Position in LBTYA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$1,895,663 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Common Shares in LBTYA Over Time
Shares Held
Position Value (USD)
Derivatives in LBTYA
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$7,959,000
PutShares
700,000
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, 2026NOMURA HOLDINGS INC holds $106,390,533 across 8 Telecom Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VZ |
Verizon Communications Inc
|
872,087 | $36,924,162 | |
| 2 | T |
At&T Inc.
|
1,621,616 | $33,567,450 | |
| 3 | TMUS |
T-Mobile US, Inc.
|
96,398 | $16,168,835 | |
| 4 | CMCSA |
Comcast Corp
|
560,209 | $13,753,130 | |
| 5 | OPTU |
Optimum Communications, Inc.
|
1,974,690 | $2,863,300 | |
| 6 | CHTR |
Charter Communications, Inc. /Mo/
|
15,331 | $2,180,221 | |
| 7 | ECHO |
EchoStar CORP
|
6,614 | $671,321 | |
| 8 | TIGO |
Millicom International Cellular SA
|
2,888 | $262,114 |
All Filings in LBTYA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,959,000 | 700,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $8,463,000 | 700,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,895,663 | 156,796 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,039,372 | 1,439,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $12,608,953 | 1,131,863 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $5,570,000 | 500,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $5,730,000 | 500,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $6,374,154 | 556,209 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $7,565,892 | 660,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $5,005,000 | 500,000 | Call | Defined | 2025-08-18 | |
| 2025-06-30 | $8,212,204 | 820,400 | Put | Defined | 2025-08-18 | |
| 2025-06-30 | $1,923,591 | 192,167 | Shares | Defined | 2025-08-18 | |
| 2024-12-31 | $4,785,000 | 375,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,219,206 | 173,919 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,588,157 | 217,346 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $7,916,222 | 375,000 | Put | Defined | 2025-01-13 | |
| 2024-06-30 | $348,599 | 20,000 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,188,934 | 129,369 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,321,540 | 74,369 | Shares | Defined | 2024-03-27 | |
| No filing history on record for this holder in this stock. | ||||||