Position in LBTYA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,400,759
-$1,729,299 QoQ
Shares Held
299,527
-30.1% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#85
of 341 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in LBTYA Over Time
Shares Held
Position Value (USD)
Position in Telecom Services
Communication Services · as of Jun 30, 2026Allianz Asset Management GmbH holds $1,361,151,118 across 16 Telecom Services names. LBTYA ranks #12 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | T |
At&T Inc.
|
23,137,969 | $478,955,955 | |
| 2 | VZ |
Verizon Communications Inc
|
6,748,849 | $285,746,264 | |
| 3 | CMCSA |
Comcast Corp
|
11,258,580 | $276,398,137 | |
| 4 | CHTR |
Charter Communications, Inc. /Mo/
|
680,500 | $96,773,904 | |
| 5 | TMUS |
T-Mobile US, Inc.
|
466,962 | $78,323,535 | |
| 6 | LUMN |
Lumen Technologies, Inc.
|
10,074,316 | $77,370,746 | |
| 7 | LILA |
Liberty Latin America Ltd.
|
2,351,465 | $18,317,912 | |
| 8 | BCE |
Bce Inc
|
765,026 | $16,455,709 |
All Filings in LBTYA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 LBTYK | $144,540 | 13,140 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $3,256,219 | 286,387 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 LBTYK | $1,673,202 | 142,643 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $3,456,856 | 285,927 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 LBTYK | $4,525,064 | 409,879 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 | $3,152,720 | 283,009 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 LBTYK | $6,626,342 | 563,944 | Shares | Defined | 2025-11-04 | |
| 2025-09-30 | $5,292,056 | 461,785 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 LBTYK | $5,768,166 | 559,473 | Shares | Defined | 2025-07-28 | |
| 2025-06-30 | $4,687,532 | 468,285 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 LBTYK | $5,925,173 | 495,002 | Shares | Defined | 2025-05-05 | |
| 2025-03-31 | $5,614,750 | 487,815 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 LBTYK | $2,280,552 | 173,558 | Shares | Defined | 2025-02-03 | |
| 2024-12-31 | $8,064,281 | 631,997 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 LBTYK | — | 8,448 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $13,064,870 | 618,897 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 LBTYK | — | 7,448 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $11,460,564 | 657,520 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 LBTYK | — | 20,878 | Shares | Defined | 2024-05-14 | |
| 2024-03-31 | $15,551,182 | 919,096 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 LBTYK | — | 41,864 | Shares | Defined | 2024-02-12 | |
| 2023-12-31 | $26,397,407 | 1,485,500 | Shares | Defined | 2024-02-12 | |
| No filing history on record for this holder in this stock. | ||||||