Position in LBRDA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$206,976
-$106,040 QoQ
Shares Held
6,223
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#216
of 330 holders
Holding Since
Sep 2020
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LBRDA Over Time
Shares Held
Position Value (USD)
Position in Telecom Services
Communication Services · as of Jun 30, 2026DNB Asset Management AS holds $573,103,655 across 11 Telecom Services names. LBRDA ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMUS |
T-Mobile US, Inc.
|
2,573,106 | $431,587,069 | |
| 2 | T |
At&T Inc.
|
2,230,551 | $46,172,405 | |
| 3 | VZ |
Verizon Communications Inc
|
1,012,398 | $42,864,931 | |
| 4 | CMCSA |
Comcast Corp
|
846,871 | $20,790,683 | |
| 5 | ECHO |
EchoStar CORP
|
158,961 | $16,134,541 | |
| 6 | CHTR |
Charter Communications, Inc. /Mo/
|
86,013 | $12,231,908 | |
| 7 | TIGO |
Millicom International Cellular SA
|
25,570 | $2,320,733 | |
| 8 | LUMN |
Lumen Technologies, Inc.
|
47,328 | $363,479 |
All Filings in LBRDA
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 LBRDK | $206,976 | 6,223 | Shares | Other | 2026-08-11 | |
| 2026-03-31 LBRDK | $313,016 | 6,223 | Shares | Other | 2026-05-14 | |
| 2025-06-30 LBRDK | — | 5,439 | Shares | Other | 2025-08-12 | |
| 2024-03-31 LBRDK | — | 16,541 | Shares | Other | 2024-04-12 | |
| 2023-12-31 LBRDK | — | 20,156 | Shares | Other | 2024-01-04 | |
| 2023-09-30 LBRDK | — | 20,156 | Shares | Other | 2023-10-13 | |
| 2023-06-30 LBRDK | — | 19,294 | Shares | Other | 2023-07-10 | |
| 2023-03-31 LBRDK | — | 19,794 | Shares | Other | 2023-04-20 | |
| 2022-12-31 LBRDK | — | 19,794 | Shares | Other | 2023-01-12 | |
| 2022-09-30 LBRDK | — | 22,010 | Shares | Other | 2022-10-11 | |
| 2022-06-30 LBRDK | — | 22,237 | Shares | Other | 2022-07-08 | |
| 2022-03-31 LBRDK | — | 22,237 | Shares | Other | 2022-04-08 | |
| 2021-12-31 LBRDK | — | 20,569 | Shares | Other | 2022-01-12 | |
| 2021-09-30 LBRDK | — | 21,511 | Shares | Other | 2021-10-15 | |
| 2021-06-30 LBRDK | — | 20,901 | Shares | Other | 2021-07-06 | |
| 2021-03-31 LBRDK | — | 19,565 | Shares | Other | 2021-04-15 | |
| 2020-12-31 LBRDK | — | 16,799 | Shares | Other | 2021-01-19 | |
| 2020-09-30 LBRDK | — | 10,071 | Shares | Other | 2020-10-14 | |
| No filing history on record for this holder in this stock. | ||||||