Position in LBTYA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,137,000
-$72,000 QoQ
Shares Held
100,000
0.0% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#128
of 341 holders
Holding Since
Mar 2024
3 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 Mar 31, 2024CallValue
$0
CallShares
0
PutValue
$2,368,811
PutShares
271,740
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, 2026Caption Management, LLC holds $6,995,686 across 6 Telecom Services names. LBTYA ranks #3 (16.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GSAT |
Globalstar, Inc.
|
35,458 | $2,882,380 | |
| 2 | ATEX |
Anterix Inc.
|
17,532 | $1,804,744 | |
| 3 | LBTYA |
Liberty Global Ltd.
This page
|
100,000 | $1,137,000 | |
| 4 | OPTU |
Optimum Communications, Inc.
|
611,170 | $886,196 | |
| 5 | AD |
Array Digital Infrastructure, Inc.
|
7,870 | $285,366 | |
| 6 | KYIV |
Kyivstar Group Ltd.
|
90,650 | $0 |
All Filings in LBTYA
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,137,000 | 100,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,209,000 | 100,000 | Shares | Sole | 2026-05-15 | |
| 2024-03-31 | $2,368,811 | 140,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,516,039 | 89,600 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||