Position in LBTYA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,372,734
+$858,104 QoQ
Shares Held
124,794
+184.4% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#118
of 341 holders
Holding Since
Dec 2023
9 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in LBTYA Over Time
Shares Held
Position Value (USD)
Position in Telecom Services
Communication Services · as of Jun 30, 2026Trexquant Investment LP holds $194,846,341 across 20 Telecom Services names. LBTYA ranks #12 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | T |
At&T Inc.
|
4,382,658 | $90,721,020 | |
| 2 | TMUS |
T-Mobile US, Inc.
|
218,880 | $36,712,742 | |
| 3 | VZ |
Verizon Communications Inc
|
657,046 | $27,819,327 | |
| 4 | LBRDA |
Liberty Broadband Corp
|
180,816 | $6,014,431 | |
| 5 | LILA |
Liberty Latin America Ltd.
|
754,583 | $5,894,641 | |
| 6 | ATEX |
Anterix Inc.
|
53,423 | $5,499,363 | |
| 7 | SKM |
Sk Telecom Co Ltd
|
109,497 | $3,521,423 | |
| 8 | RCI |
Rogers Communications Inc
|
106,125 | $3,449,062 |
All Filings in LBTYA
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 LBTYK | $1,372,734 | 124,794 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 LBTYK | $514,630 | 43,873 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 LBTYK | $396,574 | 33,751 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 LBTYK | $2,212,113 | 214,560 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 LBTYK | $5,527,183 | 461,753 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $6,881,380 | 597,861 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 LBTYK | $4,385,475 | 333,750 | Shares | Sole | 2025-02-12 | |
| 2024-12-31 | $4,709,511 | 369,084 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 LBTYK | — | 88,710 | Shares | Sole | 2024-11-12 | |
| 2024-09-30 | $6,764,697 | 320,451 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 LBTYK | — | 147,875 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $4,666,599 | 267,734 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $2,068,380 | 116,397 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||