Position in LBTYA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,784,382
-$7,406,525 QoQ
Shares Held
1,476,199
-37.9% QoQ
Ownership
0.433%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#40
of 320 holders
Holding Since
Mar 2025
3 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, 2026Ilex Capital Partners (UK) LLP holds $240,558,328 across 4 Telecom Services names. LBTYA ranks #4 (7.0% of the industry book) .
All Filings in LBTYA
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,784,382 | 1,476,199 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 LBTYK | $13,755,653 | 1,334,205 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $10,435,254 | 1,042,483 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 LBTYK | $51,134,403 | 4,271,880 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||