Position in LBTYA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$97,227,041
-$6,156,858 QoQ
Shares Held
8,551,191
0.0% QoQ
Ownership
2.51%
of shares outstanding
% of Portfolio
2.57%
of 13F equity value
Holder Rank
#8
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)
Derivatives in LBTYA
reported options exposure · as of Dec 31, 2024CallValue
$6,380,000
CallShares
500,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Telecom Services
Communication Services · as of Jun 30, 2026OAKTREE CAPITAL MANAGEMENT LP holds $384,987,963 across 5 Telecom Services names. LBTYA ranks #2 (25.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TDS |
Telephone & Data Systems Inc /De/
|
5,282,905 | $195,520,314 | |
| 2 | LBTYA |
Liberty Global Ltd.
This page
|
8,551,191 | $97,227,041 | |
| 3 | LILA |
Liberty Latin America Ltd.
|
8,398,103 | $65,463,172 | |
| 4 | AD |
Array Digital Infrastructure, Inc.
|
696,858 | $25,268,071 | |
| 5 | TEO |
Telecom Argentina SA
|
116,105 | $1,509,365 |
All Filings in LBTYA
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $97,227,041 | 8,551,191 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $103,383,899 | 8,551,191 | Shares | Defined | 2026-05-20 | |
| 2025-12-31 | $95,260,267 | 8,551,191 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $97,996,648 | 8,551,191 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $82,204,031 | 8,212,191 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $82,920,226 | 7,204,190 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $91,925,464 | 7,204,190 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $6,380,000 | 500,000 | Call | Defined | 2025-02-12 | |
| 2024-09-30 | $126,095,045 | 5,973,258 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $10,554,963 | 500,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $66,262,479 | 3,801,637 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $48,530,004 | 2,731,000 | Shares | Defined | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||