Position in LBRDA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$83,419,378
-$34,383,173 QoQ
Shares Held
2,507,872
+7.1% QoQ
Ownership
1.75%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 329 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 33%
Shared 0%
None 67%
Common Shares in LBRDA Over Time
Shares Held
Position Value (USD)
Position in Telecom Services
Communication Services · as of Jun 30, 2026STATE STREET CORP holds $28,487,891,826 across 40 Telecom Services names. LBRDA ranks #12 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VZ |
Verizon Communications Inc
|
209,676,274 | $8,877,693,441 | |
| 2 | T |
At&T Inc.
|
334,273,613 | $6,919,463,789 | |
| 3 | CMCSA |
Comcast Corp
|
195,059,449 | $4,788,709,472 | |
| 4 | TMUS |
T-Mobile US, Inc.
|
25,021,478 | $4,196,852,504 | |
| 5 | ECHO |
EchoStar CORP
|
10,661,913 | $1,082,184,169 | |
| 6 | CHTR |
Charter Communications, Inc. /Mo/
|
6,971,723 | $991,448,727 | |
| 7 | LUMN |
Lumen Technologies, Inc.
|
48,003,189 | $368,664,491 | |
| 8 | IRDM |
Iridium Communications Inc.
|
4,733,714 | $259,644,212 |
All Filings in LBRDA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 LBRDK | $70,846,028 | 2,130,067 | Shares | Defined | 2026-08-07 | |
| 2026-06-30 | $12,573,350 | 377,805 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 LBRDK | $102,647,059 | 2,040,697 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $15,155,492 | 301,782 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 LBRDK | $95,682,076 | 1,968,767 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $13,518,158 | 279,995 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 LBRDK | $125,245,091 | 1,971,122 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $16,704,427 | 263,768 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 LBRDK | — | 1,997,389 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $25,879,650 | 264,564 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 LBRDK | — | 1,971,608 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $22,164,513 | 260,759 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 LBRDK | — | 2,023,530 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $20,953,228 | 281,781 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 LBRDK | — | 2,011,649 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $21,757,128 | 283,222 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 LBRDK | — | 2,057,601 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $16,009,099 | 293,207 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 LBRDK | — | 2,476,885 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $14,822,648 | 259,500 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 LBRDK | — | 2,464,476 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $20,707,711 | 256,792 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 LBRDK | — | 2,383,898 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $23,620,054 | 259,818 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 LBRDK | — | 2,447,669 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $22,216,518 | 278,647 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 LBRDK | — | 2,603,351 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $24,644,278 | 300,101 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 LBRDK | — | 2,638,616 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $23,390,636 | 308,380 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 LBRDK | — | 2,914,819 | Shares | Defined | 2022-11-15 | |
| 2022-09-30 | $23,893,318 | 320,286 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 LBRDK | — | 2,949,350 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $38,413,181 | 338,293 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 LBRDK | — | 3,169,331 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $74,239,744 | 566,456 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 LBRDK | — | 3,226,620 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $91,646,371 | 569,586 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 LBRDK | — | 3,220,038 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $96,503,258 | 573,230 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 LBRDK | — | 3,393,693 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $98,974,085 | 588,536 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 LBRDK | — | 3,238,504 | Shares | Defined | 2021-07-09 | |
| 2021-03-31 | $77,334,025 | 532,787 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 LBRDK | — | 3,301,849 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $76,038,338 | 482,538 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 LBRDK | — | 2,440,363 | Shares | Defined | 2020-11-10 | |
| 2020-09-30 | $69,475,958 | 489,923 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 LBRDK | — | 2,433,366 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $58,412,909 | 478,050 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||