Position in LBTYA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$45,574,914
-$1,359,091 QoQ
Shares Held
4,143,174
+3.5% QoQ
Ownership
1.21%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LBTYA Over Time
Shares Held
Position Value (USD)
Position in Telecom Services
Communication Services · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $232,063,009 across 11 Telecom Services names. LBTYA ranks #2 (19.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VOD |
Vodafone Group Public Ltd Co
|
5,176,809 | $68,489,183 | |
| 2 | LBTYA |
Liberty Global Ltd.
This page
|
4,143,174 | $45,574,914 | |
| 3 | VZ |
Verizon Communications Inc
|
952,731 | $40,338,629 | |
| 4 | T |
At&T Inc.
|
1,532,548 | $31,723,743 | |
| 5 | CMCSA |
Comcast Corp
|
1,289,202 | $31,649,907 | |
| 6 | BCE |
Bce Inc
|
485,021 | $10,432,801 | |
| 7 | TMUS |
T-Mobile US, Inc.
|
8,346 | $1,399,873 | |
| 8 | TLK |
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk
|
87,139 | $1,170,276 |
No Holdings History
No holdings records found for this institution in LBTYA.