Position in LBRDK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
+$0 QoQ
Shares Held
6,324
-47.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 44%
Shared 0%
None 56%
Common Shares in LBRDK Over Time
Shares Held
Position Value (USD)
Position in Telecom Services
Communication Services · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $315,341,304 across 21 Telecom Services names. LBRDK ranks #21 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMCSA |
Comcast Corp
|
4,252,032 | $104,387,385 | |
| 2 | T |
At&T Inc.
|
2,906,672 | $60,168,110 | |
| 3 | VZ |
Verizon Communications Inc
|
1,291,973 | $54,702,136 | |
| 4 | TIGO |
Millicom International Cellular SA
|
535,790 | $48,628,300 | |
| 5 | TMUS |
T-Mobile US, Inc.
|
201,895 | $33,863,848 | |
| 6 | TIMB |
Tim S.A.
|
143,257 | $3,068,564 | |
| 7 | IRDM |
Iridium Communications Inc.
|
51,049 | $2,800,037 | |
| 8 | CHTR |
Charter Communications, Inc. /Mo/
|
18,258 | $2,596,470 |
All Filings in LBRDK
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 LBRDK | — | 6,324 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 LBRDK | — | 12,031 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 LBRDK | — | 7,538 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 LBRDK | — | 4,527 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 LBRDK | — | 5,376 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 LBRDK | — | 5,139 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,535,917 | 18,059 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 LBRDK | — | 4,094 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,089,402 | 14,572 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 LBRDK | — | 4,417 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,121,864 | 14,515 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 LBRDK | — | 3,831 | Shares | Sole | 2024-08-15 | |
| 2024-06-30 | $502,260 | 9,162 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $501,849 | 8,769 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 LBRDK | — | 12,132 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,044,043 | 12,955 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 LBRDK | — | 11,999 | Shares | Sole | 2023-11-15 | |
| 2023-09-30 | $1,210,994 | 13,261 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 LBRDK | — | 17,190 | Shares | Sole | 2023-08-15 | |
| 2023-06-30 | $817,602 | 10,206 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 LBRDK | — | 11,505 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $782,114 | 9,573 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 LBRDK | — | 11,569 | Shares | Sole | 2023-02-15 | |
| 2022-12-31 | $745,310 | 9,772 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 LBRDK | — | 4,679 | Shares | Sole | 2022-11-16 | |
| 2022-09-30 | $472,246 | 6,399 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 LBRDK | — | 4,340 | Shares | Sole | 2022-08-23 | |
| 2022-06-30 | $744,143 | 6,435 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 LBRDK | — | 4,201 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $412,455 | 3,048 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 LBRDK | — | 3,818 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $356,031 | 2,210 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 LBRDK | — | 4,191 | Shares | Sole | 2021-11-16 | |
| 2021-09-30 | $367,332 | 2,127 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 LBRDK | — | 3,907 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $302,689 | 1,743 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 LBRDK | — | 3,801 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $258,708 | 1,723 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 LBRDK | — | 1,268 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $109,750 | 693 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 LBRDK | — | 876 | Shares | Sole | 2020-11-17 | |
| 2020-09-30 | $112,010 | 784 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 LBRDK | — | 1,015 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $97,184 | 784 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 LBRDK | — | 1,016 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $100,755 | 910 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||