Position in LBRDA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$21,355
-$10,925 QoQ
Shares Held
642
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#250
of 330 holders
Holding Since
Mar 2020
22 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, 2026DELTA ASSET MANAGEMENT LLC/TN holds $17,929,157 across 7 Telecom Services names. LBRDA ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMCSA |
Comcast Corp
|
488,208 | $11,985,506 | |
| 2 | VZ |
Verizon Communications Inc
|
70,344 | $2,978,364 | |
| 3 | T |
At&T Inc.
|
133,029 | $2,753,700 | |
| 4 | AMX |
America Movil Sab De Cv/
|
5,800 | $150,742 | |
| 5 | TMUS |
T-Mobile US, Inc.
|
157 | $26,333 | |
| 6 | LBRDA |
Liberty Broadband Corp
This page
|
642 | $21,355 | |
| 7 | LBTYA |
Liberty Global Ltd.
|
1,184 | $13,157 |
All Filings in LBRDA
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 LBRDK | $16,563 | 498 | Shares | Sole | 2026-08-10 | |
| 2026-06-30 | $4,792 | 144 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 LBRDK | $25,049 | 498 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $7,231 | 144 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 LBRDK | $24,202 | 498 | Shares | Sole | 2026-02-09 | |
| 2025-12-31 | $6,952 | 144 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 LBRDK | $31,642 | 498 | Shares | Sole | 2025-11-04 | |
| 2025-09-30 | $9,119 | 144 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 LBRDK | — | 557 | Shares | Sole | 2025-08-11 | |
| 2025-06-30 | $15,651 | 160 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 LBRDK | — | 557 | Shares | Sole | 2025-05-09 | |
| 2025-03-31 | $13,599 | 160 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 LBRDK | — | 557 | Shares | Sole | 2025-02-12 | |
| 2024-12-31 | $11,897 | 160 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 LBRDK | — | 557 | Shares | Sole | 2024-11-07 | |
| 2024-09-30 | $12,291 | 160 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 LBRDK | — | 557 | Shares | Sole | 2024-08-12 | |
| 2024-06-30 | $8,735 | 160 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 LBRDK | — | 557 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $9,139 | 160 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 LBRDK | — | 557 | Shares | Sole | 2024-02-09 | |
| 2023-12-31 | $12,902 | 160 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 LBRDK | — | 557 | Shares | Sole | 2023-11-09 | |
| 2023-09-30 | $14,545 | 160 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 LBRDK | — | 615 | Shares | Sole | 2023-08-10 | |
| 2023-06-30 | $12,756 | 160 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 LBRDK | — | 117 | Shares | Sole | 2023-05-12 | |
| 2023-03-31 | $1,313 | 16 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 LBRDK | — | 117 | Shares | Sole | 2023-02-13 | |
| 2022-12-31 | $1,213 | 16 | Shares | Sole | 2023-02-13 | |
| 2021-12-31 LBRDK | — | 58 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 LBRDK | — | 58 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 LBRDK | — | 58 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 LBRDK | — | 58 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 LBRDK | — | 58 | Shares | Sole | 2021-02-02 | |
| 2020-06-30 LBRDK | — | 125 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 LBRDK | — | 125 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||