Position in LBTYA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$287,741
-$39,902 QoQ
Shares Held
25,675
-6.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#180
of 341 holders
Holding Since
Mar 2026
2 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, 2026XPONANCE LLC holds $100,788,903 across 17 Telecom Services names. LBTYA ranks #13 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VZ |
Verizon Communications Inc
|
764,188 | $32,355,719 | |
| 2 | T |
At&T Inc.
|
1,336,382 | $27,663,107 | |
| 3 | CMCSA |
Comcast Corp
|
639,308 | $15,695,011 | |
| 4 | TMUS |
T-Mobile US, Inc.
|
88,532 | $14,849,472 | |
| 5 | ECHO |
EchoStar CORP
|
34,144 | $3,465,616 | |
| 6 | CHTR |
Charter Communications, Inc. /Mo/
|
14,318 | $2,036,162 | |
| 7 | CHT |
Chunghwa Telecom Co Ltd
|
18,920 | $837,399 | |
| 8 | LUMN |
Lumen Technologies, Inc.
|
95,848 | $736,112 |
All Filings in LBTYA
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 LBTYK | $124,366 | 11,306 | Shares | Sole | 2026-08-10 | |
| 2026-06-30 | $163,375 | 14,369 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 LBTYK | $145,193 | 12,378 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $182,450 | 15,091 | Shares | Sole | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||