Position in LBTYA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$61,289,795
-$4,122,518 QoQ
Shares Held
5,475,221
-0.3% QoQ
Ownership
1.61%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $14,605,293,777 across 39 Telecom Services names. LBTYA ranks #16 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VZ |
Verizon Communications Inc
|
106,820,018 | $4,522,759,561 | |
| 2 | T |
At&T Inc.
|
177,038,673 | $3,664,700,530 | |
| 3 | CMCSA |
Comcast Corp
|
89,530,463 | $2,197,972,865 | |
| 4 | TMUS |
T-Mobile US, Inc.
|
12,758,271 | $2,139,944,794 | |
| 5 | ECHO |
EchoStar CORP
|
3,962,510 | $402,194,764 | |
| 6 | CHTR |
Charter Communications, Inc. /Mo/
|
2,398,491 | $341,089,404 | |
| 7 | LUMN |
Lumen Technologies, Inc.
|
24,824,381 | $190,651,245 | |
| 8 | RCI |
Rogers Communications Inc
|
4,504,863 | $146,408,047 |
All Filings in LBTYA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 LBTYK | $28,643,593 | 2,603,963 | Shares | Defined | 2026-08-12 | |
| 2026-06-30 | $32,646,202 | 2,871,258 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 LBTYK | $30,965,498 | 2,639,855 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $34,446,815 | 2,849,199 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 LBTYK | $30,172,518 | 2,733,018 | Shares | Defined | 2026-02-09 | |
| 2025-12-31 | $32,200,002 | 2,890,485 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 LBTYK | $34,181,771 | 2,909,087 | Shares | Defined | 2025-11-12 | |
| 2025-09-30 | $31,887,884 | 2,782,538 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 LBTYK | $30,543,271 | 2,962,490 | Shares | Defined | 2025-08-08 | |
| 2025-06-30 | $26,460,483 | 2,643,405 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 LBTYK | $39,012,324 | 3,259,175 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $29,703,395 | 2,580,660 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 LBTYK | $41,688,068 | 3,172,608 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $28,491,165 | 2,232,850 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 LBTYK | — | 3,353,598 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $47,769,866 | 2,262,910 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 LBTYK | — | 3,602,468 | Shares | Defined | 2024-08-09 | |
| 2024-06-30 | $36,971,805 | 2,121,161 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 LBTYK | — | 3,033,663 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $20,812,263 | 1,230,033 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 LBTYK | — | 3,073,972 | Shares | Defined | 2024-02-13 | |
| 2023-12-31 | $19,208,765 | 1,080,963 | Shares | Defined | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||