Position in LBRDK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
21,668
+213.2% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LBRDK Over Time
Shares Held
Position Value (USD)
Position in Telecom Services
Communication Services · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $58,186,912 across 17 Telecom Services names. LBRDK ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMUS |
T-Mobile US, Inc.
|
88,851 | $14,902,978 | |
| 2 | RCI |
Rogers Communications Inc
|
355,788 | $11,563,110 | |
| 3 | CMCSA |
Comcast Corp
|
385,626 | $9,467,118 | |
| 4 | ECHO |
EchoStar CORP
|
68,444 | $6,947,066 | |
| 5 | LBTYA |
Liberty Global Ltd.
|
406,466 | $4,607,530 | |
| 6 | VOD |
Vodafone Group Public Ltd Co
|
149,000 | $1,971,270 | |
| 7 | CCOI |
Cogent Communications Holdings, Inc.
|
118,403 | $1,643,433 | |
| 8 | T |
At&T Inc.
|
76,615 | $1,585,930 |
All Filings in LBRDK
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 LBRDK | — | 21,668 | Shares | Other | 2026-08-14 | |
| 2026-03-31 LBRDK | — | 6,919 | Shares | Other | 2026-05-15 | |
| 2024-09-30 LBRDK | — | 3,159 | Shares | Other | 2024-11-14 | |
| 2023-03-31 LBRDK | — | 26,857 | Shares | Other | 2023-05-15 | |
| 2022-12-31 LBRDK | — | 28,547 | Shares | Other | 2023-02-14 | |
| 2022-09-30 LBRDK | — | 4,740 | Shares | Other | 2022-11-14 | |
| 2022-06-30 LBRDK | — | 1,867 | Shares | Other | 2022-08-15 | |
| 2021-12-31 LBRDK | — | 2,520 | Shares | Other | 2022-02-14 | |
| 2021-09-30 LBRDK | — | 6,440 | Shares | Other | 2021-11-15 | |
| 2021-09-30 | $497,376 | 2,880 | Shares | Other | 2021-11-15 | |
| 2021-06-30 LBRDK | — | 5,063 | Shares | Other | 2021-08-17 | |
| 2020-06-30 LBRDK | — | 12,759 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $2,133,795 | 19,272 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||