Position in LBTYA
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$1,088
+$86 QoQ
Shares Held
90
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 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, 2026PRIVATE TRUST CO NA holds $5,589,649 across 19 Telecom Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VZ |
Verizon Communications Inc
|
79,030 | $3,346,130 | |
| 2 | T |
At&T Inc.
|
57,463 | $1,189,484 | |
| 3 | CMCSA |
Comcast Corp
|
17,967 | $441,089 | |
| 4 | TMUS |
T-Mobile US, Inc.
|
2,300 | $385,779 | |
| 5 | AMX |
America Movil Sab De Cv/
|
4,149 | $107,832 | |
| 6 | RCI |
Rogers Communications Inc
|
1,643 | $53,397 | |
| 7 | TU |
Telus Corp
|
1,500 | $15,855 | |
| 8 | TDS |
Telephone & Data Systems Inc /De/
|
341 | $12,620 |
All Filings in LBTYA
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,088 | 90 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $1,002 | 90 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $1,031 | 90 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $900 | 90 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $1,035 | 90 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $1,148 | 90 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $1,899 | 90 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,568 | 90 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $1,522 | 90 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 LBTYK | — | 130 | Shares | Defined | 2024-01-24 | |
| 2023-12-31 | $4,318 | 243 | Shares | Defined | 2024-01-24 | |
| No filing history on record for this holder in this stock. | ||||||