Position in LBTYA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$481,758
-$214,662 QoQ
Shares Held
42,371
-26.4% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#161
of 341 holders
Holding Since
Dec 2023
8 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, 2026Entropy Technologies, LP holds $29,396,937 across 12 Telecom Services names. LBTYA ranks #9 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMUS |
T-Mobile US, Inc.
|
77,469 | $12,993,875 | |
| 2 | T |
At&T Inc.
|
306,451 | $6,343,535 | |
| 3 | CHTR |
Charter Communications, Inc. /Mo/
|
26,433 | $3,759,036 | |
| 4 | ECHO |
EchoStar CORP
|
12,533 | $1,272,099 | |
| 5 | LUMN |
Lumen Technologies, Inc.
|
152,437 | $1,170,716 | |
| 6 | TDS |
Telephone & Data Systems Inc /De/
|
31,117 | $1,151,640 | |
| 7 | RCI |
Rogers Communications Inc
|
25,695 | $835,087 | |
| 8 | BCE |
Bce Inc
|
29,391 | $632,200 |
All Filings in LBTYA
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $481,758 | 42,371 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $696,420 | 57,603 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $488,009 | 43,807 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $501,761 | 50,126 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,315,075 | 114,255 | Shares | Sole | 2025-05-12 | |
| 2024-09-30 LBTYK | — | 48,128 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 LBTYK | — | 42,096 | Shares | Sole | 2024-08-12 | |
| 2023-12-31 LBTYK | — | 68,835 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||