Position in LBTYA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,465,734
-$1,430,292 QoQ
Shares Held
483,436
-16.2% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 341 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LBTYA Over Time
Shares Held
Position Value (USD)
Derivatives in LBTYA
reported options exposure · as of Sep 30, 2024CallValue
$19,188
CallShares
1,764
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, 2026BNP PARIBAS ARBITRAGE, SA holds $1,563,298,181 across 45 Telecom Services names. LBTYA ranks #15 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VZ |
Verizon Communications Inc
|
8,591,033 | $363,744,337 | |
| 2 | TMUS |
T-Mobile US, Inc.
|
2,060,339 | $345,580,660 | |
| 3 | T |
At&T Inc.
|
15,400,578 | $318,791,964 | |
| 4 | CMCSA |
Comcast Corp
|
9,700,729 | $238,152,896 | |
| 5 | ECHO |
EchoStar CORP
|
483,286 | $49,053,529 | |
| 6 | VOD |
Vodafone Group Public Ltd Co
|
3,085,598 | $40,822,461 | |
| 7 | LUMN |
Lumen Technologies, Inc.
|
4,257,839 | $32,700,203 | |
| 8 | CHTR |
Charter Communications, Inc. /Mo/
|
219,093 | $31,157,215 |
All Filings in LBTYA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 LBTYK | $919,622 | 83,602 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $4,546,112 | 399,834 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 LBTYK | $2,571,192 | 219,198 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $4,324,834 | 357,720 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 LBTYK | $748,037 | 67,757 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $818,723 | 73,494 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 LBTYK | $697,057 | 59,324 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $400,687 | 34,964 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 LBTYK | $826,202 | 80,136 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $675,154 | 67,448 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 LBTYK | $975,602 | 81,504 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $1,640,359 | 142,516 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 LBTYK | $1,073,735 | 81,715 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,549,536 | 121,437 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 LBTYK | — | 324,683 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $2,310,502 | 109,451 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $19,188 | 909 | Call | Defined | 2024-11-13 | |
| 2024-06-30 LBTYK | — | 256,416 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $732,861 | 42,046 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 LBTYK | — | 225,380 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $310,568 | 18,355 | Shares | Defined | 2024-05-01 | |
| No filing history on record for this holder in this stock. | ||||||