Position in LBTYA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,524,756
+$1,344,446 QoQ
Shares Held
310,005
+71.9% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#83
of 341 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)
Derivatives in LBTYA
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$12,673,002
PutShares
1,114,600
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, 2026Centiva Capital, LP holds $29,087,079 across 17 Telecom Services names. LBTYA ranks #2 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | T |
At&T Inc.
|
735,667 | $15,228,306 | |
| 2 | LBTYA |
Liberty Global Ltd.
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|
310,005 | $3,524,756 | |
| 3 | CMCSA |
Comcast Corp
|
136,644 | $3,354,610 | |
| 4 | LBRDA |
Liberty Broadband Corp
|
51,423 | $1,710,328 | |
| 5 | GSAT |
Globalstar, Inc.
|
20,214 | $1,643,196 | |
| 6 | VZ |
Verizon Communications Inc
|
20,652 | $874,405 | |
| 7 | TEO |
Telecom Argentina SA
|
33,803 | $439,439 | |
| 8 | TMUS |
T-Mobile US, Inc.
|
2,207 | $370,180 |
All Filings in LBTYA
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,524,756 | 310,005 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $12,673,002 | 1,114,600 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $13,286,910 | 1,099,000 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $2,180,310 | 180,340 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $12,565,920 | 1,128,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $3,482,364 | 312,600 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $1,886,625 | 169,356 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 LBTYK | $420,332 | 35,773 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $7,038,732 | 614,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $20,272,740 | 1,769,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $10,560,710 | 1,055,016 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $6,006,000 | 600,000 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $16,066,050 | 1,605,000 | Put | Sole | 2025-08-13 | |
| 2024-09-30 | $19,974,213 | 946,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $877,708 | 41,578 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,492,252 | 946,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $871,499 | 50,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $13,692,996 | 785,600 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,307,899 | 136,400 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $201,822 | 11,928 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 LBTYK | — | 17,991 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $9,526,523 | 536,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $7,215,954 | 406,074 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||