Position in AD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,517
-$12,286 QoQ
Shares Held
97
-69.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#109
of 136 holders
Holding Since
Mar 2023
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AD Over Time
Shares Held
Position Value (USD)
Position in Telecom Services
Communication Services · as of Jun 30, 2026Quarry LP holds $8,321,192 across 25 Telecom Services names. AD ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ECHO |
EchoStar CORP
|
72,789 | $7,388,083 | |
| 2 | OPTU |
Optimum Communications, Inc.
|
170,119 | $246,672 | |
| 3 | T |
At&T Inc.
|
11,267 | $233,226 | |
| 4 | LBRDA |
Liberty Broadband Corp
|
4,592 | $152,730 | |
| 5 | CHTR |
Charter Communications, Inc. /Mo/
|
673 | $95,707 | |
| 6 | LBTYA |
Liberty Global Ltd.
|
7,342 | $80,811 | |
| 7 | TIGO |
Millicom International Cellular SA
|
830 | $75,330 | |
| 8 | GLIBA |
Liberty Capital Corp/NV
|
375 | $8,209 |
All Filings in AD
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,517 | 97 | Shares | Other | 2026-08-14 | |
| 2025-09-30 | $15,803 | 316 | Shares | Other | 2025-11-14 | |
| 2025-03-31 | $54,697 | 791 | Shares | Other | 2025-05-15 | |
| 2024-03-31 | $38,179 | 1,046 | Shares | Other | 2024-05-15 | |
| 2023-09-30 | $27,285 | 635 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $19,816 | 1,124 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $31,405 | 1,515 | Shares | Other | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||