Position in LBRDK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$443,422
-$1,211,746 QoQ
Shares Held
31,220
-5.2% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#96
of 227 holders
Holding Since
Jun 2022
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LBRDK Over Time
Shares Held
Position Value (USD)
Position in Telecom Services
Communication Services · as of Jun 30, 2026Summit Trail Advisors, LLC holds $27,828,757 across 14 Telecom Services names. LBRDK ranks #13 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VZ |
Verizon Communications Inc
|
160,576 | $6,798,787 | |
| 2 | T |
At&T Inc.
|
280,904 | $5,814,712 | |
| 3 | SIFY |
Sify Technologies Ltd
|
244,426 | $4,059,915 | |
| 4 | TMUS |
T-Mobile US, Inc.
|
19,136 | $3,209,681 | |
| 5 | CMCSA |
Comcast Corp
|
58,743 | $1,442,140 | |
| 6 | LBTYA |
Liberty Global Ltd.
|
109,181 | $1,212,313 | |
| 7 | ATNI |
ATN International, Inc.
|
40,219 | $1,065,401 | |
| 8 | CHTR |
Charter Communications, Inc. /Mo/
|
6,317 | $898,340 |
All Filings in LBRDK
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 LBRDK | — | 17,888 | Shares | Sole | 2026-08-11 | |
| 2026-06-30 | $443,422 | 13,332 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 LBRDK | $1,085,021 | 21,571 | Shares | Sole | 2026-05-12 | |
| 2026-03-31 | $570,147 | 11,353 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 LBRDK | $994,793 | 20,469 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $547,205 | 11,334 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 LBRDK | $623,200 | 9,808 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $577,442 | 9,118 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 LBRDK | — | 6,991 | Shares | Sole | 2025-08-14 | |
| 2023-12-31 LBRDK | — | 3,684 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 LBRDK | — | 3,838 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 LBRDK | — | 3,814 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 LBRDK | — | 3,942 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 LBRDK | — | 4,009 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 LBRDK | — | 10,053 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 LBRDK | — | 14,200 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||