Position in LBTYA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$45,574,914
-$1,359,091 QoQ
Shares Held
4,143,174
+3.5% QoQ
Ownership
1.21%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#18
of 341 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LBTYA Over Time
Shares Held
Position Value (USD)
Position in Telecom Services
Communication Services · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $232,063,009 across 11 Telecom Services names. LBTYA ranks #2 (19.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VOD |
Vodafone Group Public Ltd Co
|
5,176,809 | $68,489,183 | |
| 2 | LBTYA |
Liberty Global Ltd.
This page
|
4,143,174 | $45,574,914 | |
| 3 | VZ |
Verizon Communications Inc
|
952,731 | $40,338,629 | |
| 4 | T |
At&T Inc.
|
1,532,548 | $31,723,743 | |
| 5 | CMCSA |
Comcast Corp
|
1,289,202 | $31,649,907 | |
| 6 | BCE |
Bce Inc
|
485,021 | $10,432,801 | |
| 7 | TMUS |
T-Mobile US, Inc.
|
8,346 | $1,399,873 | |
| 8 | TLK |
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk
|
87,139 | $1,170,276 |
All Filings in LBTYA
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 LBTYK | $45,574,914 | 4,143,174 | Shares | Other | 2026-08-03 | |
| 2026-03-31 LBTYK | $46,934,005 | 4,001,194 | Shares | Other | 2026-04-24 | |
| 2025-12-31 LBTYK | $42,691,635 | 3,866,996 | Shares | Other | 2026-02-02 | |
| 2025-09-30 LBTYK | $48,078,379 | 4,091,777 | Shares | Other | 2025-11-06 | |
| 2025-06-30 LBTYK | $42,287,062 | 4,101,558 | Shares | Other | 2025-07-31 | |
| 2025-03-31 LBTYK | $42,292,523 | 3,533,210 | Shares | Other | 2025-04-23 | |
| 2024-12-31 LBTYK | $45,786,251 | 3,484,494 | Shares | Other | 2025-02-05 | |
| 2024-09-30 LBTYK | — | 2,930,547 | Shares | Other | 2024-11-05 | |
| 2024-06-30 LBTYK | — | 2,930,166 | Shares | Other | 2024-08-08 | |
| 2024-03-31 LBTYK | — | 2,483,031 | Shares | Other | 2024-05-07 | |
| 2023-12-31 LBTYK | — | 2,222,517 | Shares | Other | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||