Position in LBRDA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$278,086
-$254,591 QoQ
Shares Held
8,361
-21.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#201
of 329 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LBRDA Over Time
Shares Held
Position Value (USD)
Position in Telecom Services
Communication Services · as of Jun 30, 2026XPONANCE LLC holds $100,788,903 across 17 Telecom Services names. LBRDA ranks #14 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VZ |
Verizon Communications Inc
|
764,188 | $32,355,719 | |
| 2 | T |
At&T Inc.
|
1,336,382 | $27,663,107 | |
| 3 | CMCSA |
Comcast Corp
|
639,308 | $15,695,011 | |
| 4 | TMUS |
T-Mobile US, Inc.
|
88,532 | $14,849,472 | |
| 5 | ECHO |
EchoStar CORP
|
34,144 | $3,465,616 | |
| 6 | CHTR |
Charter Communications, Inc. /Mo/
|
14,318 | $2,036,162 | |
| 7 | CHT |
Chunghwa Telecom Co Ltd
|
18,920 | $837,399 | |
| 8 | LUMN |
Lumen Technologies, Inc.
|
95,848 | $736,112 |
All Filings in LBRDA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 LBRDK | $278,086 | 8,361 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 LBRDK | $532,677 | 10,590 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 LBRDK | $390,355 | 8,032 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 LBRDK | $487,796 | 7,677 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 LBRDK | — | 7,708 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 LBRDK | — | 8,174 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 LBRDK | — | 7,882 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 LBRDK | — | 7,243 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 LBRDK | — | 6,340 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 LBRDK | — | 11,907 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 LBRDK | — | 6,638 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 LBRDK | — | 6,774 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 LBRDK | — | 6,754 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 LBRDK | — | 9,932 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 LBRDK | — | 9,712 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 LBRDK | — | 8,196 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 LBRDK | — | 8,325 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 LBRDK | — | 1,610 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 LBRDK | — | 1,536 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 LBRDK | — | 1,564 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 LBRDK | — | 2,266 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||