Position in LBRDA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$491,615
-$39,902,403 QoQ
Shares Held
14,781
-98.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#182
of 329 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LBRDA Over Time
Shares Held
Position Value (USD)
Position in Telecom Services
Communication Services · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $312,479,854 across 15 Telecom Services names. LBRDA ranks #13 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VZ |
Verizon Communications Inc
|
2,917,939 | $123,545,537 | |
| 2 | TMUS |
T-Mobile US, Inc.
|
454,269 | $76,194,539 | |
| 3 | T |
At&T Inc.
|
2,793,663 | $57,828,824 | |
| 4 | CMCSA |
Comcast Corp
|
1,402,849 | $34,439,942 | |
| 5 | LUMN |
Lumen Technologies, Inc.
|
1,094,234 | $8,403,716 | |
| 6 | VOD |
Vodafone Group Public Ltd Co
|
200,660 | $2,654,731 | |
| 7 | AMX |
America Movil Sab De Cv/
|
85,391 | $2,219,312 | |
| 8 | ECHO |
EchoStar CORP
|
18,191 | $1,846,386 |
All Filings in LBRDA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 LBRDK | $491,615 | 14,781 | Shares | Other | 2026-08-14 | |
| 2026-03-31 LBRDK | $40,394,018 | 803,062 | Shares | Other | 2026-05-13 | |
| 2025-12-31 LBRDK | $26,855,873 | 552,590 | Shares | Other | 2026-02-10 | |
| 2025-09-30 LBRDK | $33,838,988 | 532,562 | Shares | Other | 2025-11-13 | |
| 2025-06-30 LBRDK | — | 603,685 | Shares | Other | 2025-08-13 | |
| 2025-03-31 LBRDK | — | 493,168 | Shares | Other | 2025-05-08 | |
| 2024-12-31 LBRDK | — | 425,674 | Shares | Other | 2025-02-10 | |
| 2024-09-30 LBRDK | — | 387,548 | Shares | Other | 2024-11-06 | |
| 2024-06-30 LBRDK | — | 425,921 | Shares | Other | 2024-08-01 | |
| 2024-03-31 LBRDK | — | 172,037 | Shares | Other | 2024-04-25 | |
| 2023-12-31 LBRDK | — | 76,222 | Shares | Other | 2024-02-06 | |
| 2023-09-30 LBRDK | — | 128,240 | Shares | Other | 2023-11-13 | |
| 2023-06-30 LBRDK | — | 85,543 | Shares | Other | 2023-08-15 | |
| 2023-03-31 LBRDK | — | 90,157 | Shares | Other | 2023-05-11 | |
| 2022-12-31 LBRDK | — | 86,203 | Shares | Other | 2023-01-27 | |
| 2022-09-30 LBRDK | — | 73,457 | Shares | Other | 2022-11-14 | |
| 2022-06-30 LBRDK | — | 102,134 | Shares | Other | 2022-08-12 | |
| 2022-03-31 LBRDK | — | 75,925 | Shares | Other | 2022-05-12 | |
| 2021-12-31 LBRDK | — | 75,006 | Shares | Other | 2022-02-08 | |
| 2021-09-30 LBRDK | — | 75,886 | Shares | Other | 2021-11-15 | |
| 2021-06-30 LBRDK | — | 73,384 | Shares | Other | 2021-08-12 | |
| 2021-03-31 LBRDK | — | 71,289 | Shares | Other | 2021-05-05 | |
| 2020-12-31 LBRDK | — | 72,093 | Shares | Other | 2021-02-12 | |
| 2020-09-30 LBRDK | — | 28,894 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 LBRDK | — | 29,194 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 LBRDK | — | 24,681 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||