Position in LBTYA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$18,714,599
-$12,582,027 QoQ
Shares Held
1,645,963
-41.4% QoQ
Ownership
0.483%
of shares outstanding
% of Portfolio
1.06%
of 13F equity value
Holder Rank
#34
of 320 holders
Holding Since
Mar 2024
6 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, 2026Covalis Capital LLP holds $20,425,990 across 2 Telecom Services names. LBTYA ranks #1 (91.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LBTYA |
Liberty Global Ltd.
This page
|
1,645,963 | $18,714,599 | |
| 2 | ECHO |
EchoStar CORP
|
16,861 | $1,711,391 |
All Filings in LBTYA
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,714,599 | 1,645,963 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $31,296,626 | 2,809,392 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $19,354,106 | 1,688,840 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $17,054,487 | 1,703,745 | Shares | Sole | 2025-08-12 | |
| 2024-06-30 | $12,177,947 | 698,678 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $20,983,714 | 1,240,166 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||