Position in LBTYA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,889,031
+$3,286,990 QoQ
Shares Held
534,859
+141.5% QoQ
Ownership
0.157%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
4 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
$0
CallShares
0
PutValue
$286,524
PutShares
25,200
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, 2026Capula Management Ltd holds $71,826,595 across 6 Telecom Services names. LBTYA ranks #3 (8.2% of the industry book) .
All Filings in LBTYA
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $171,550 | 15,088 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $286,524 | 25,200 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $304,668 | 25,200 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $137,463 | 11,370 | Shares | Defined | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||