Position in LBTYA
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$896,038
-$328,280 QoQ
Shares Held
81,458
-22.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
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 $185,405,193 across 9 Telecom Services names. LBTYA ranks #8 (0.5% of the industry book) .
| # | 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 | LBTYA |
Liberty Global Ltd.
This page
|
81,458 | $896,038 |
No Holdings History
No holdings records found for this institution in LBTYA.