Position in LBTYK
as of Sep 30, 2026
· filed Oct 2, 2026
Position Value
$25,849
-$66,199 QoQ
Shares Held
2,905
-64.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 10 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LBTYK Over Time
Shares Held
Position Value (USD)
Position in Telecom Services
Communication Services · as of Sep 30, 2026Versant Capital Management, Inc holds $3,633,963 across 31 Telecom Services names. LBTYK ranks #16 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | T |
At&T Inc.
|
28,591 | $697,620 | |
| 2 | VZ |
Verizon Communications Inc
|
14,970 | $686,673 | |
| 3 | VOD |
Vodafone Group Public Ltd Co
|
30,357 | $490,265 | |
| 4 | CMCSA |
Comcast Corp
|
13,042 | $283,793 | |
| 5 | BCE |
Bce Inc
|
13,074 | $265,925 | |
| 6 | TMUS |
T-Mobile US, Inc.
|
1,597 | $260,438 | |
| 7 | RCI |
Rogers Communications Inc
|
6,326 | $194,840 | |
| 8 | TU |
Telus Corp
|
18,313 | $153,646 |
All Filings in LBTYK
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-09-30 LBTYK | $24,900 | 2,801 | Shares | Sole | 2026-10-02 | |
| 2026-06-30 LBTYK | $53,174 | 4,834 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 LBTYK | $29,817 | 2,542 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 LBTYK | $4,294 | 389 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 LBTYK | $2,138 | 182 | Shares | Sole | 2025-10-27 | |
| 2025-03-31 LBTYK | $3,555 | 297 | Shares | Sole | 2025-04-03 | |
| 2024-09-30 LBTYK | — | 58 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 LBTYK | — | 15 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 LBTYK | — | 74 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 LBTYK | — | 74 | Shares | Sole | 2024-01-08 | |
| No filing history on record for this holder in this stock. | ||||||