Position in LBTYA
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$1,224,318
-$142,434 QoQ
Shares Held
104,375
-15.7% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in LBTYA Over Time
Shares Held
Position Value (USD)
Position in Telecom Services
Communication Services · as of Jun 30, 2026DAVENPORT & Co LLC holds $184,509,155 across 8 Telecom Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMCSA |
Comcast Corp
|
4,755,085 | $116,737,336 | |
| 2 | VZ |
Verizon Communications Inc
|
635,837 | $26,921,338 | |
| 3 | CABO |
Cable One, Inc.
|
296,988 | $15,773,032 | |
| 4 | CHTR |
Charter Communications, Inc. /Mo/
|
94,875 | $13,492,173 | |
| 5 | TMUS |
T-Mobile US, Inc.
|
35,203 | $5,904,599 | |
| 6 | T |
At&T Inc.
|
169,352 | $3,505,586 | |
| 7 | ECHO |
EchoStar CORP
|
14,602 | $1,482,103 | |
| 8 | TLK |
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk
|
51,600 | $692,988 |
All Filings in LBTYA
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 LBTYK | $1,224,318 | 104,375 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 LBTYK | $1,366,752 | 123,800 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 LBTYK | $1,598,587 | 136,050 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 LBTYK | $1,624,340 | 157,550 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 LBTYK | $1,618,942 | 135,250 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 LBTYK | $1,616,220 | 123,000 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 LBTYK | — | 100,285 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 LBTYK | — | 104,735 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 LBTYK | — | 107,535 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 LBTYK | — | 111,275 | Shares | Sole | 2024-01-23 | |
| No filing history on record for this holder in this stock. | ||||||