Position in LBTYA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$41,277,745
-$1,141,901 QoQ
Shares Held
3,751,060
+3.8% QoQ
Ownership
1.10%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#21
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)
Position in Telecom Services
Communication Services · as of Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,358,489,556 across 24 Telecom Services names. LBTYA ranks #6 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VZ |
Verizon Communications Inc
|
13,110,356 | $555,092,473 | |
| 2 | T |
At&T Inc.
|
14,104,393 | $291,960,935 | |
| 3 | TMUS |
T-Mobile US, Inc.
|
889,518 | $149,198,854 | |
| 4 | CMCSA |
Comcast Corp
|
5,988,510 | $147,017,920 | |
| 5 | VOD |
Vodafone Group Public Ltd Co
|
5,329,612 | $70,510,766 | |
| 6 | LBTYA |
Liberty Global Ltd.
This page
|
3,751,060 | $41,277,745 | |
| 7 | AMX |
America Movil Sab De Cv/
|
1,049,867 | $27,286,043 | |
| 8 | BCE |
Bce Inc
|
796,825 | $17,139,705 |
All Filings in LBTYA
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 LBTYK | $40,783,446 | 3,707,586 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $494,299 | 43,474 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 LBTYK | $41,997,693 | 3,580,366 | Shares | Sole | 2026-05-04 | |
| 2026-03-31 | $421,953 | 34,901 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 LBTYK | $25,726,412 | 2,330,291 | Shares | Sole | 2026-02-10 | |
| 2025-12-31 | $304,266 | 27,313 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 LBTYK | $41,907,033 | 3,566,556 | Shares | Sole | 2025-11-05 | |
| 2025-09-30 | $346,527 | 30,238 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 LBTYK | $35,964,311 | 3,488,294 | Shares | Sole | 2025-08-01 | |
| 2025-06-30 | $301,371 | 30,107 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 LBTYK | $40,611,420 | 3,392,767 | Shares | Sole | 2025-04-29 | |
| 2025-03-31 | $333,260 | 28,954 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 LBTYK | $43,953,549 | 3,345,019 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $393,505 | 30,839 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 LBTYK | — | 2,537,066 | Shares | Sole | 2024-11-07 | |
| 2024-09-30 | $702,770 | 33,291 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 LBTYK | — | 2,499,264 | Shares | Sole | 2024-08-08 | |
| 2024-06-30 | $546,708 | 31,366 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 LBTYK | — | 2,480,945 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $521,290 | 30,809 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 LBTYK | — | 2,017,905 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $742,450 | 41,781 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||