Position in GLIBA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,524,708
-$2,418,754 QoQ
Shares Held
161,597
+0.5% QoQ
Ownership
0.405%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#37
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, 2026OSAIC HOLDINGS, INC. holds $257,023,445 across 49 Telecom Services names. GLIBA ranks #6 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VZ |
Verizon Communications Inc
|
2,844,828 | $120,450,015 | |
| 2 | T |
At&T Inc.
|
3,328,374 | $68,897,340 | |
| 3 | CMCSA |
Comcast Corp
|
1,006,405 | $24,707,242 | |
| 4 | TMUS |
T-Mobile US, Inc.
|
114,181 | $19,151,577 | |
| 5 | VOD |
Vodafone Group Public Ltd Co
|
439,798 | $5,818,526 | |
| 6 | GLIBA |
Liberty Capital Corp/NV
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|
161,597 | $3,524,708 | |
| 7 | ECHO |
EchoStar CORP
|
33,094 | $3,359,041 | |
| 8 | AMX |
America Movil Sab De Cv/
|
60,305 | $1,567,326 |
All Filings in GLIBA
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 GLIBK | $904,527 | 41,954 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,620,181 | 119,643 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 GLIBK | $1,611,340 | 43,304 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $4,332,122 | 117,561 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 GLIBK | $1,703,622 | 45,784 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $4,241,892 | 115,050 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 GLIBK | $6,410 | 172 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,797,561 | 101,120 | Shares | Sole | 2025-11-14 | |
| 2020-09-30 | — | 2,097 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | — | 2,367 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | — | 2,411 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||