Position in LBTYA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$24,422,623
-$3,369,470 QoQ
Shares Held
2,147,988
-6.6% QoQ
Ownership
0.630%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#31
of 341 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LBTYA Over Time
Shares Held
Position Value (USD)
Position in Telecom Services
Communication Services · as of Jun 30, 2026THOMPSON SIEGEL & WALMSLEY LLC holds $112,354,952 across 6 Telecom Services names. LBTYA ranks #2 (21.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CHTR |
Charter Communications, Inc. /Mo/
|
460,990 | $65,557,387 | |
| 2 | LBTYA |
Liberty Global Ltd.
This page
|
2,147,988 | $24,422,623 | |
| 3 | GLIBA |
Liberty Capital Corp/NV
|
700,771 | $15,108,622 | |
| 4 | VZ |
Verizon Communications Inc
|
157,280 | $6,659,235 | |
| 5 | ECHO |
EchoStar CORP
|
3,321 | $337,081 | |
| 6 | LBRDA |
Liberty Broadband Corp
|
8,118 | $270,004 |
All Filings in LBTYA
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,422,623 | 2,147,988 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $27,792,093 | 2,298,767 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $31,528,806 | 2,830,234 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $32,985,994 | 2,878,359 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $31,075,033 | 3,104,399 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $33,029,176 | 2,869,607 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 LBTYK | $34,765,509 | 2,645,777 | Shares | Defined | 2025-02-10 | |
| 2024-12-31 | $37,037,622 | 2,902,635 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 LBTYK | — | 2,751,477 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $67,778,742 | 3,210,752 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 LBTYK | — | 3,713,977 | Shares | Defined | 2024-08-08 | |
| 2024-06-30 | $63,764,779 | 3,658,338 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 LBTYK | — | 3,790,530 | Shares | Defined | 2024-05-09 | |
| 2024-03-31 | $60,502,468 | 3,575,778 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 LBTYK | — | 3,899,418 | Shares | Other | 2024-02-07 | |
| 2023-12-31 | $80,289,185 | 4,518,231 | Shares | Sole | 2024-02-07 | |
| No filing history on record for this holder in this stock. | ||||||