O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in LBTYA — Liberty Global Ltd.
CIK 1423442
Stamford, CT
Position in LBTYA
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$296,451
-$112,908 QoQ
Shares Held
25,216
-32.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
8 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $287,034,259 across 22 Telecom Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VZ |
Verizon Communications Inc
|
1,905,144 | $80,663,796 | |
| 2 | CMCSA |
Comcast Corp
|
2,631,897 | $64,613,071 | |
| 3 | T |
At&T Inc.
|
2,020,716 | $41,828,820 | |
| 4 | TMUS |
T-Mobile US, Inc.
|
126,788 | $21,266,149 | |
| 5 | VOD |
Vodafone Group Public Ltd Co
|
1,474,297 | $19,504,948 | |
| 6 | VIV |
Telefonica Brasil S.A.
|
862,065 | $11,344,774 | |
| 7 | SKM |
Sk Telecom Co Ltd
|
302,798 | $9,737,983 | |
| 8 | TIMB |
Tim S.A.
|
428,959 | $9,188,301 |
All Filings in LBTYA
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 LBTYK | $274,012 | 23,360 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $22,439 | 1,856 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 LBTYK | $388,773 | 35,215 | Shares | Sole | 2026-02-11 | |
| 2025-12-31 | $20,586 | 1,848 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 LBTYK | $559,441 | 47,612 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $721 | 63 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 LBTYK | $513,345 | 49,791 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $3,793 | 379 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 LBTYK | $801,283 | 66,941 | Shares | Sole | 2025-05-13 | |
| 2025-03-31 | $4,362 | 379 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 LBTYK | — | 12,751 | Shares | Sole | 2024-11-12 | |
| 2024-09-30 | $971 | 46 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 LBTYK | — | 16,581 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $473 | 28 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 LBTYK | — | 21,392 | Shares | Sole | 2024-02-09 | |
| 2023-12-31 | $319 | 18 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||