Position in LBTYA
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$18,182,013
+$7,857,236 QoQ
Shares Held
1,623,367
+86.9% QoQ
Ownership
0.476%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
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)
Derivatives in LBTYA
reported options exposure · as of Jun 30, 2026CallValue
$1,853,840
CallShares
165,100
PutValue
$2,795,868
PutShares
247,900
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 Jun 30, 2026CITADEL ADVISORS LLC holds $1,422,405,792 across 41 Telecom Services names. LBTYA ranks #11 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ECHO |
EchoStar CORP
|
3,403,098 | $345,414,447 | |
| 2 | T |
At&T Inc.
|
10,394,757 | $215,171,469 | |
| 3 | CHTR |
Charter Communications, Inc. /Mo/
|
1,317,247 | $187,325,695 | |
| 4 | CMCSA |
Comcast Corp
|
5,247,259 | $128,820,207 | |
| 5 | TMUS |
T-Mobile US, Inc.
|
682,089 | $114,406,787 | |
| 6 | VZ |
Verizon Communications Inc
|
1,800,875 | $76,249,047 | |
| 7 | TU |
Telus Corp
|
5,869,915 | $62,045,001 | |
| 8 | RCI |
Rogers Communications Inc
|
1,716,408 | $55,783,259 |
All Filings in LBTYA
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,119,368 | 186,400 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $1,159,740 | 102,000 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $9,986,474 | 878,318 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $4,502,557 | 372,420 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,512,302 | 207,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $883,779 | 73,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $2,277,439 | 204,438 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,489,790 | 223,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,161,902 | 104,300 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $870,960 | 76,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $12,801,965 | 1,117,100 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,111,620 | 97,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $469,288 | 46,882 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,105,104 | 110,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $977,977 | 97,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $536,366 | 46,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $5,350,549 | 464,861 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,161,359 | 100,900 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $5,962,748 | 467,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $682,660 | 53,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $8,263,924 | 647,643 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $12,164,215 | 576,232 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $5,492,802 | 260,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,614,909 | 76,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,838,863 | 105,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $8,720,779 | 500,332 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,033,298 | 231,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $480,530 | 28,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $17,709,609 | 1,046,662 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,683,525 | 158,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,908,503 | 107,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,052,894 | 171,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $63,183,221 | 3,555,602 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||