Position in GLIBA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$21,049,982
-$2,095,311 QoQ
Shares Held
972,141
+56.1% QoQ
Ownership
2.44%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 195 holders
Holding Since
Mar 2020
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GLIBA Over Time
Shares Held
Position Value (USD)
Position in Telecom Services
Communication Services · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $14,531,525,180 across 39 Telecom Services names. GLIBA ranks #19 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VZ |
Verizon Communications Inc
|
106,820,018 | $4,522,759,561 | |
| 2 | T |
At&T Inc.
|
177,038,673 | $3,664,700,530 | |
| 3 | CMCSA |
Comcast Corp
|
89,530,463 | $2,197,972,865 | |
| 4 | TMUS |
T-Mobile US, Inc.
|
12,758,271 | $2,139,944,794 | |
| 5 | ECHO |
EchoStar CORP
|
3,962,510 | $402,194,764 | |
| 6 | CHTR |
Charter Communications, Inc. /Mo/
|
2,398,491 | $341,089,404 | |
| 7 | LUMN |
Lumen Technologies, Inc.
|
24,824,381 | $190,651,245 | |
| 8 | RCI |
Rogers Communications Inc
|
4,504,863 | $146,408,047 |
All Filings in GLIBA
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 GLIBK | $15,212,757 | 705,601 | Shares | Defined | 2026-08-12 | |
| 2026-06-30 | $5,837,225 | 266,540 | Shares | Defined | 2026-08-12 | |
| 2026-06-30 | $5,837,226 | 266,540 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 GLIBK | $20,601,502 | 553,655 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,543,791 | 69,031 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 GLIBK | $13,668,534 | 367,335 | Shares | Defined | 2026-02-09 | |
| 2025-12-31 | $1,303,391 | 35,351 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 GLIBK | $13,853,071 | 371,695 | Shares | Defined | 2025-11-12 | |
| 2025-09-30 | $2,222,166 | 59,171 | Shares | Defined | 2025-11-12 | |
| 2020-09-30 | — | 1,149,409 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | — | 1,151,930 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | — | 1,144,522 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||