Position in LBRDA
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$5,054,090
+$3,519,656 QoQ
Shares Held
100,639
+216.7% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LBRDA Over Time
Shares Held
Position Value (USD)
Derivatives in LBRDA
reported options exposure · as of Mar 31, 2022CallValue
$0
CallShares
0
PutValue
$12,283
PutShares
100
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 Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $1,549,402,560 across 45 Telecom Services names. LBRDA ranks #13 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VZ |
Verizon Communications Inc
|
7,668,974 | $384,982,494 | |
| 2 | T |
At&T Inc.
|
11,472,728 | $332,594,384 | |
| 3 | TMUS |
T-Mobile US, Inc.
|
1,354,717 | $284,531,211 | |
| 4 | CMCSA |
Comcast Corp
|
8,850,691 | $254,103,338 | |
| 5 | ECHO |
EchoStar CORP
|
645,576 | $75,577,582 | |
| 6 | CHTR |
Charter Communications, Inc. /Mo/
|
286,032 | $61,748,588 | |
| 7 | VOD |
Vodafone Group Public Ltd Co
|
2,828,343 | $42,481,711 | |
| 8 | AMX |
America Movil Sab De Cv/
|
1,018,777 | $25,958,437 |
All Filings in LBRDA
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,054,090 | 100,639 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,534,434 | 31,782 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $6,027,242 | 95,172 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,903,636 | 97,119 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,717,712 | 96,880 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,792,404 | 97,465 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,836,826 | 53,292 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,647,082 | 110,356 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,978,598 | 111,680 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $2,223,382 | 29,419 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,185,769 | 37,391 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,876,630 | 38,497 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $2,663,087 | 34,602 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,410,588 | 76,112 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $29,765,238 | 425,731 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $9,087,727 | 85,395 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,309,542 | 26,944 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $12,283 | 100 | Put | Defined | 2022-05-18 | |
| 2021-12-31 | $79,467 | 527 | Put | Defined | 2022-02-09 | |
| 2021-12-31 | $2,967,526 | 19,679 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $11,034,102 | 69,934 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $14,217,691 | 90,208 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $13,311,355 | 97,852 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $3,396 | 23 | Put | Defined | 2021-02-10 | |
| 2020-12-31 | $14,883,999 | 100,782 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,056 | 23 | Put | Defined | 2020-10-30 | |
| 2020-09-30 | $11,744,841 | 88,370 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $10,546,241 | 92,093 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $9,537,644 | 95,109 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||