Position in LBTYA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,013
-$3,080 QoQ
Shares Held
265
-47.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#288
of 341 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LBTYA Over Time
Shares Held
Position Value (USD)
Position in Telecom Services
Communication Services · as of Jun 30, 2026Advisors Asset Management, Inc. holds $140,097,171 across 17 Telecom Services names. LBTYA ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VZ |
Verizon Communications Inc
|
1,143,047 | $48,396,609 | |
| 2 | T |
At&T Inc.
|
1,195,359 | $24,743,931 | |
| 3 | TMUS |
T-Mobile US, Inc.
|
146,333 | $24,544,434 | |
| 4 | CMCSA |
Comcast Corp
|
933,238 | $22,910,992 | |
| 5 | CHTR |
Charter Communications, Inc. /Mo/
|
46,830 | $6,659,694 | |
| 6 | IRDM |
Iridium Communications Inc.
|
106,829 | $5,859,570 | |
| 7 | AMX |
America Movil Sab De Cv/
|
95,383 | $2,479,004 | |
| 8 | CCOI |
Cogent Communications Holdings, Inc.
|
114,375 | $1,587,525 |
All Filings in LBTYA
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,013 | 265 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,093 | 504 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 LBTYK | $1,932 | 175 | Shares | Sole | 2026-02-12 | |
| 2025-12-31 | $5,614 | 504 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 LBTYK | $3,971 | 338 | Shares | Sole | 2025-11-06 | |
| 2025-09-30 | $5,821 | 508 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 LBTYK | $3,948 | 383 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $5,145 | 514 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 LBTYK | $4,692 | 392 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $2,808 | 244 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 LBTYK | $5,558 | 423 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 LBTYK | — | 178 | Shares | Sole | 2024-11-08 | |
| No filing history on record for this holder in this stock. | ||||||