Position in GLIBA
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$449,942
-$319,589 QoQ
Shares Held
12,092
-41.7% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
6 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, 2026SEI INVESTMENTS CO holds $659,023,853 across 29 Telecom Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VZ |
Verizon Communications Inc
|
5,204,436 | $220,355,818 | |
| 2 | T |
At&T Inc.
|
7,827,523 | $162,029,725 | |
| 3 | CMCSA |
Comcast Corp
|
4,911,488 | $120,577,029 | |
| 4 | TIGO |
Millicom International Cellular SA
|
511,799 | $46,450,876 | |
| 5 | TMUS |
T-Mobile US, Inc.
|
191,627 | $32,141,595 | |
| 6 | AMX |
America Movil Sab De Cv/
|
578,707 | $15,040,594 | |
| 7 | CHTR |
Charter Communications, Inc. /Mo/
|
84,726 | $12,048,884 | |
| 8 | KT |
Kt Corp
|
598,652 | $10,344,705 |
All Filings in GLIBA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 GLIBK | $449,942 | 12,092 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 GLIBK | $486,370 | 13,071 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $283,161 | 7,680 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 GLIBK | $534,600 | 14,344 | Shares | Sole | 2025-11-13 | |
| 2020-09-30 | — | 486,639 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | — | 522,638 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | — | 549,712 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||