Position in LBTYA
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$38,874
-$44,417 QoQ
Shares Held
3,419
-50.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#254
of 341 holders
Holding Since
Dec 2023
10 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, 2026Versant Capital Management, Inc holds $3,177,271 across 28 Telecom Services names. LBTYA ranks #12 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VZ |
Verizon Communications Inc
|
17,194 | $727,993 | |
| 2 | T |
At&T Inc.
|
20,299 | $420,189 | |
| 3 | VOD |
Vodafone Group Public Ltd Co
|
30,341 | $401,411 | |
| 4 | TU |
Telus Corp
|
33,363 | $352,646 | |
| 5 | TMUS |
T-Mobile US, Inc.
|
1,516 | $254,278 | |
| 6 | BCE |
Bce Inc
|
10,555 | $227,038 | |
| 7 | RCI |
Rogers Communications Inc
|
5,846 | $189,995 | |
| 8 | CMCSA |
Comcast Corp
|
4,822 | $118,380 |
All Filings in LBTYA
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,874 | 3,419 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 LBTYK | $29,817 | 2,542 | Shares | Sole | 2026-04-07 | |
| 2026-03-31 | $53,474 | 4,423 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 LBTYK | $4,294 | 389 | Shares | Sole | 2026-01-08 | |
| 2025-12-31 | $26,323 | 2,363 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 LBTYK | $2,138 | 182 | Shares | Sole | 2025-10-27 | |
| 2025-09-30 | $37,542 | 3,276 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $31,751 | 3,172 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 LBTYK | $3,555 | 297 | Shares | Sole | 2025-04-03 | |
| 2025-03-31 | $49,516 | 4,302 | Shares | Sole | 2025-04-03 | |
| 2024-09-30 LBTYK | — | 58 | Shares | Sole | 2024-10-07 | |
| 2024-09-30 | $1,203 | 57 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 LBTYK | — | 15 | Shares | Sole | 2024-07-08 | |
| 2024-06-30 | $993 | 57 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 LBTYK | — | 74 | Shares | Sole | 2024-04-03 | |
| 2024-03-31 | $964 | 57 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 LBTYK | — | 74 | Shares | Sole | 2024-01-08 | |
| 2023-12-31 | $1,012 | 57 | Shares | Sole | 2024-01-08 | |
| No filing history on record for this holder in this stock. | ||||||