Position in LBTYA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,333,200
-$291,299 QoQ
Shares Held
121,200
-12.5% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#113
of 320 holders
Holding Since
Dec 2023
9 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, 2026Virtu Financial LLC holds $24,586,805 across 16 Telecom Services names. LBTYA ranks #7 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMUS |
T-Mobile US, Inc.
|
39,029 | $6,546,334 | |
| 2 | LBRDA |
Liberty Broadband Corp
|
134,083 | $4,462,282 | |
| 3 | IRDM |
Iridium Communications Inc.
|
62,033 | $3,402,510 | |
| 4 | T |
At&T Inc.
|
141,813 | $2,935,529 | |
| 5 | VZ |
Verizon Communications Inc
|
43,698 | $1,850,173 | |
| 6 | LILA |
Liberty Latin America Ltd.
|
188,564 | $1,478,341 | |
| 7 | LBTYA |
Liberty Global Ltd.
This page
|
121,200 | $1,333,200 | |
| 8 | SKM |
Sk Telecom Co Ltd
|
31,544 | $1,014,455 |
All Filings in LBTYA
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 LBTYK | $1,333,200 | 121,200 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 LBTYK | $1,624,499 | 138,491 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 LBTYK | $1,025,097 | 92,853 | Shares | Defined | 2026-02-23 | |
| 2025-09-30 LBTYK | $512,981 | 43,658 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 LBTYK | $387,954 | 37,629 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 LBTYK | $544,802 | 45,514 | Shares | Defined | 2025-05-12 | |
| 2024-09-30 LBTYK | — | 71,793 | Shares | Defined | 2024-11-20 | |
| 2024-03-31 | $415,168 | 24,537 | Shares | Defined | 2024-05-20 | |
| 2023-12-31 | $574,381 | 32,323 | Shares | Defined | 2024-02-26 | |
| No filing history on record for this holder in this stock. | ||||||