Position in LBTYA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$445,863
-$17,558 QoQ
Shares Held
39,214
+2.3% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#162
of 341 holders
Holding Since
Dec 2023
11 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 Jun 30, 2026CallValue
$31,836
CallShares
2,800
PutValue
$188,742
PutShares
16,600
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, 2026Walleye Trading LLC holds $105,365,453 across 9 Telecom Services names. LBTYA ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CHTR |
Charter Communications, Inc. /Mo/
|
457,058 | $64,998,218 | |
| 2 | VZ |
Verizon Communications Inc
|
611,621 | $25,896,033 | |
| 3 | VOD |
Vodafone Group Public Ltd Co
|
537,360 | $7,109,272 | |
| 4 | SKM |
Sk Telecom Co Ltd
|
122,769 | $3,948,251 | |
| 5 | IRDM |
Iridium Communications Inc.
|
30,326 | $1,663,381 | |
| 6 | LUMN |
Lumen Technologies, Inc.
|
111,076 | $853,063 | |
| 7 | LBTYA |
Liberty Global Ltd.
This page
|
39,214 | $445,863 | |
| 8 | TDS |
Telephone & Data Systems Inc /De/
|
11,367 | $420,692 |
All Filings in LBTYA
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $445,863 | 39,214 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $31,836 | 2,800 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $188,742 | 16,600 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $22,971 | 1,900 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $463,421 | 38,331 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $223,665 | 18,500 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $280,728 | 25,200 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $2,856,296 | 256,400 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $2,928,030 | 255,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $476,736 | 41,600 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $338,678 | 33,834 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $2,517,515 | 251,500 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $303,303 | 30,300 | Call | Sole | 2025-08-13 | |
| 2025-03-31 LBTYK | $84,987 | 7,100 | Put | Sole | 2025-05-14 | |
| 2025-03-31 LBTYK | $234,612 | 19,600 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $10,359 | 900 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $293,505 | 25,500 | Call | Sole | 2025-05-14 | |
| 2024-12-31 LBTYK | $170,820 | 13,000 | Call | Sole | 2025-02-13 | |
| 2024-12-31 LBTYK | $19,710 | 1,500 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $1,820,852 | 142,700 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $1,647,724 | 129,132 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $430,012 | 33,700 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $4,443,639 | 210,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $3,390,169 | 160,596 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $620,631 | 29,400 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $1,586,407 | 91,016 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $3,670,755 | 210,600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $153,383 | 8,800 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $873,076 | 51,600 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $4,174,404 | 246,713 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $6,108,150 | 361,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $1,455,367 | 81,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $2,928,504 | 164,800 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $2,179,976 | 122,677 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||