Position in LBRDK
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$532
-$9,674 QoQ
Shares Held
16
-92.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#205
of 227 holders
Holding Since
Jun 2022
17 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, 2026PRIVATE TRUST CO NA holds $5,589,649 across 19 Telecom Services names. LBRDK ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VZ |
Verizon Communications Inc
|
79,030 | $3,346,130 | |
| 2 | T |
At&T Inc.
|
57,463 | $1,189,484 | |
| 3 | CMCSA |
Comcast Corp
|
17,967 | $441,089 | |
| 4 | TMUS |
T-Mobile US, Inc.
|
2,300 | $385,779 | |
| 5 | AMX |
America Movil Sab De Cv/
|
4,149 | $107,832 | |
| 6 | RCI |
Rogers Communications Inc
|
1,643 | $53,397 | |
| 7 | TU |
Telus Corp
|
1,500 | $15,855 | |
| 8 | TDS |
Telephone & Data Systems Inc /De/
|
341 | $12,620 |
All Filings in LBRDK
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $532 | 16 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 LBRDK | $7,394 | 147 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $2,812 | 56 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 LBRDK | $7,144 | 147 | Shares | Defined | 2026-01-26 | |
| 2025-12-31 | $2,703 | 56 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 LBRDK | $9,340 | 147 | Shares | Defined | 2025-10-15 | |
| 2025-09-30 | $3,546 | 56 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 LBRDK | — | 147 | Shares | Defined | 2025-07-29 | |
| 2025-06-30 | $5,509 | 56 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 LBRDK | — | 147 | Shares | Defined | 2025-04-28 | |
| 2025-03-31 | $4,762 | 56 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 LBRDK | — | 217 | Shares | Defined | 2025-02-05 | |
| 2024-12-31 | $4,186 | 56 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 LBRDK | — | 262 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $7,295 | 89 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 LBRDK | — | 262 | Shares | Defined | 2024-07-23 | |
| 2024-06-30 | $5,184 | 89 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 LBRDK | — | 262 | Shares | Defined | 2024-04-24 | |
| 2024-03-31 | $5,424 | 89 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 LBRDK | — | 344 | Shares | Defined | 2024-01-24 | |
| 2023-12-31 | $8,948 | 104 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 LBRDK | — | 344 | Shares | Defined | 2023-10-18 | |
| 2023-09-30 | $10,088 | 104 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 LBRDK | — | 344 | Shares | Defined | 2023-07-28 | |
| 2023-06-30 | $8,847 | 104 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 LBRDK | — | 363 | Shares | Defined | 2023-04-12 | |
| 2023-03-31 | $10,076 | 115 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 LBRDK | — | 363 | Shares | Defined | 2023-01-18 | |
| 2022-12-31 | $9,307 | 115 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 LBRDK | — | 333 | Shares | Defined | 2022-10-17 | |
| 2022-09-30 | $8,835 | 111 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 LBRDK | — | 349 | Shares | Defined | 2022-09-16 | |
| 2022-06-30 | $13,414 | 116 | Shares | Defined | 2022-09-16 | |
| No filing history on record for this holder in this stock. | ||||||