Position in LBTYA
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$463,421
+$463,421 QoQ
Shares Held
38,331
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
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)
Derivatives in LBTYA
reported options exposure · as of Mar 31, 2026CallValue
$22,971
CallShares
1,900
PutValue
$223,665
PutShares
18,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Telecom Services
Communication Services · as of Mar 31, 2026Walleye Trading LLC holds $52,147,411 across 11 Telecom Services names. LBTYA ranks #8 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CHTR |
Charter Communications, Inc. /Mo/
|
80,204 | $17,314,439 | |
| 2 | VZ |
Verizon Communications Inc
|
274,249 | $13,767,299 | |
| 3 | VOD |
Vodafone Group Public Ltd Co
|
745,793 | $11,201,810 | |
| 4 | T |
At&T Inc.
|
183,469 | $5,318,766 | |
| 5 | LUMN |
Lumen Technologies, Inc.
|
191,104 | $1,328,172 | |
| 6 | SKM |
Sk Telecom Co Ltd
|
44,437 | $1,301,559 | |
| 7 | IRDM |
Iridium Communications Inc.
|
37,660 | $1,044,688 | |
| 8 | LBTYA |
Liberty Global Ltd.
This page
|
38,331 | $463,421 |
All Filings in LBTYA
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,971 | 1,900 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $463,421 | 38,331 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $223,665 | 18,500 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $280,728 | 25,200 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $2,856,296 | 256,400 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $2,928,030 | 255,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $476,736 | 41,600 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $338,678 | 33,834 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $2,517,515 | 251,500 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $303,303 | 30,300 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $10,359 | 900 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $293,505 | 25,500 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $1,820,852 | 142,700 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $1,647,724 | 129,132 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $430,012 | 33,700 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $2,289,355 | 210,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,746,609 | 160,596 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $319,748 | 29,400 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $817,314 | 91,016 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,891,166 | 210,600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $79,023 | 8,800 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $449,807 | 51,600 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $2,150,646 | 246,713 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $3,146,909 | 361,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $749,802 | 81,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,508,760 | 164,800 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,123,120 | 122,677 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||