Position in LBTYA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,214,461
+$1,914,202 QoQ
Shares Held
371,363
+94.9% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#74
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)
Derivatives in LBTYA
reported options exposure · as of Sep 30, 2024CallValue
$1,055,496
CallShares
97,050
PutValue
$2,250,318
PutShares
206,911
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, 2026Squarepoint Ops LLC holds $240,879,426 across 26 Telecom Services names. LBTYA ranks #5 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMUS |
T-Mobile US, Inc.
|
909,801 | $152,600,921 | |
| 2 | T |
At&T Inc.
|
1,443,193 | $29,874,095 | |
| 3 | LBRDA |
Liberty Broadband Corp
|
724,117 | $24,093,194 | |
| 4 | VZ |
Verizon Communications Inc
|
198,384 | $8,399,578 | |
| 5 | LBTYA |
Liberty Global Ltd.
This page
|
371,363 | $4,214,461 | |
| 6 | CMCSA |
Comcast Corp
|
169,908 | $4,171,241 | |
| 7 | IRDM |
Iridium Communications Inc.
|
58,467 | $3,206,914 | |
| 8 | CCOI |
Cogent Communications Holdings, Inc.
|
226,035 | $3,137,365 |
All Filings in LBTYA
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 LBTYK | $235,917 | 21,447 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $3,978,544 | 349,916 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 LBTYK | $129,041 | 11,001 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,171,218 | 179,588 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $564,653 | 50,687 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 LBTYK | $174,910 | 14,886 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,067,178 | 93,122 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 LBTYK | $173,620 | 16,840 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $1,801,259 | 179,946 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 LBTYK | $943,870 | 78,853 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $2,461,056 | 213,819 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 LBTYK | $3,187,185 | 242,556 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,381,985 | 186,676 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 LBTYK | — | 124,689 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,250,318 | 106,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,055,496 | 50,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 LBTYK | — | 87,690 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,858,036 | 106,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $270,983 | 15,547 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 LBTYK | — | 447,568 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $5,198,746 | 307,253 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 LBTYK | — | 83,170 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $557,641 | 31,381 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||