Position in LBRDK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
+$0 QoQ
Shares Held
249,546
+60.1% QoQ
Ownership
0.174%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 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, 2026NATIXIS holds $147,008,564 across 12 Telecom Services names. LBRDK ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMCSA |
Comcast Corp
|
3,532,103 | $86,713,128 | |
| 2 | VZ |
Verizon Communications Inc
|
472,755 | $20,016,446 | |
| 3 | TU |
Telus Corp
|
1,447,656 | $15,301,723 | |
| 4 | BCE |
Bce Inc
|
586,699 | $12,619,895 | |
| 5 | LBTYA |
Liberty Global Ltd.
|
444,931 | $4,973,796 | |
| 6 | RCI |
Rogers Communications Inc
|
101,240 | $3,290,300 | |
| 7 | TMUS |
T-Mobile US, Inc.
|
15,684 | $2,630,677 | |
| 8 | AMX |
America Movil Sab De Cv/
|
22,449 | $583,449 |
All Filings in LBRDK
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 LBRDK | — | 249,546 | Shares | Sole | 2026-08-13 | |
| 2025-06-30 LBRDK | — | 155,899 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 LBRDK | — | 65,066 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $1,596,898 | 18,776 | Shares | Sole | 2025-07-18 | |
| 2024-12-31 LBRDK | — | 91,093 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $1,409,674 | 18,856 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 LBRDK | — | 21,656 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 LBRDK | — | 107,230 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 LBRDK | — | 107,230 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 LBRDK | — | 21,513 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 LBRDK | — | 22,002 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 LBRDK | — | 68,892 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 LBRDK | — | 120,865 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 LBRDK | — | 258,728 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 LBRDK | — | 140,300 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 LBRDK | — | 149,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 LBRDK | — | 121,210 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $1,592,851 | 11,771 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 LBRDK | — | 208,525 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $1,501,129 | 9,318 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 LBRDK | — | 213,722 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $1,620,444 | 9,383 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 LBRDK | — | 89,516 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $1,714,197 | 9,871 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 LBRDK | — | 249,650 | Shares | Sole | 2021-05-14 | |
| 2021-03-31 | $1,489,488 | 9,920 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 LBRDK | — | 265,868 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 LBRDK | — | 6,845 | Shares | Sole | 2020-11-12 | |
| 2020-03-31 LBRDK | — | 18,622 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||