Position in LBTYA
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$816,604
+$175,999 QoQ
Shares Held
71,821
+24.9% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#140
of 341 holders
Holding Since
Dec 2023
8 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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $67,174,921 across 11 Telecom Services names. LBTYA ranks #10 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GSAT |
Globalstar, Inc.
|
300,000 | $24,387,000 | |
| 2 | LBRDA |
Liberty Broadband Corp
|
422,568 | $14,058,611 | |
| 3 | T |
At&T Inc.
|
487,052 | $10,081,976 | |
| 4 | CMCSA |
Comcast Corp
|
213,597 | $5,243,806 | |
| 5 | VZ |
Verizon Communications Inc
|
122,532 | $5,188,004 | |
| 6 | TMUS |
T-Mobile US, Inc.
|
22,478 | $3,770,234 | |
| 7 | BCE |
Bce Inc
|
60,834 | $1,308,539 | |
| 8 | RCI |
Rogers Communications Inc
|
28,352 | $921,440 |
All Filings in LBTYA
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $816,604 | 71,821 | Shares | Defined | 2026-08-17 | |
| 2025-12-31 | $640,605 | 57,505 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 LBTYK | $3,699,840 | 314,880 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $646,687 | 56,430 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $545,084 | 54,454 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 LBTYK | $515,088 | 39,200 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 LBTYK | — | 11,777 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 LBTYK | — | 11,551 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 LBTYK | — | 14,010 | Shares | Sole | 2024-02-12 | |
| No filing history on record for this holder in this stock. | ||||||