Position in GLIBA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$706,798
+$658,498 QoQ
Shares Held
32,735
+2418.1% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
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)
Derivatives in GLIBA
reported options exposure · as of Jun 30, 2026CallValue
$25,354,560
CallShares
1,176,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Telecom Services
Communication Services · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $1,669,403,475 across 47 Telecom Services names. GLIBA ranks #25 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VZ |
Verizon Communications Inc
|
16,155,516 | $684,024,544 | |
| 2 | T |
At&T Inc.
|
18,656,709 | $386,193,874 | |
| 3 | CMCSA |
Comcast Corp
|
9,457,049 | $232,170,551 | |
| 4 | TMUS |
T-Mobile US, Inc.
|
1,138,238 | $190,916,658 | |
| 5 | CHTR |
Charter Communications, Inc. /Mo/
|
394,270 | $56,069,133 | |
| 6 | TIGO |
Millicom International Cellular SA
|
214,002 | $19,422,818 | |
| 7 | AMX |
America Movil Sab De Cv/
|
684,787 | $17,797,612 | |
| 8 | VOD |
Vodafone Group Public Ltd Co
|
935,130 | $12,371,768 |
All Filings in GLIBA
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 GLIBK | $25,354,560 | 1,176,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 GLIBK | $640,158 | 29,692 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $66,640 | 3,043 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 GLIBK | $41,263 | 1,109 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $7,037 | 191 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 GLIBK | $46,251 | 1,243 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $10,212 | 277 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 GLIBK | $50,387 | 1,352 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $19,039 | 507 | Shares | Defined | 2025-11-13 | |
| 2020-09-30 | — | 202,382 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | — | 216,677 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | — | 233,143 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||