Position in LBTYA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$196,031
-$38,111 QoQ
Shares Held
17,821
-10.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#202
of 341 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in LBTYA Over Time
Shares Held
Position Value (USD)
Position in Telecom Services
Communication Services · as of Jun 30, 2026Pathstone Holdings, LLC holds $102,961,566 across 24 Telecom Services names. LBTYA ranks #23 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMCSA |
Comcast Corp
|
1,125,924 | $27,641,433 | |
| 2 | VZ |
Verizon Communications Inc
|
455,418 | $19,282,396 | |
| 3 | T |
At&T Inc.
|
903,010 | $18,692,306 | |
| 4 | TMUS |
T-Mobile US, Inc.
|
99,855 | $16,748,678 | |
| 5 | LUMN |
Lumen Technologies, Inc.
|
449,499 | $3,452,151 | |
| 6 | IRDM |
Iridium Communications Inc.
|
60,831 | $3,336,580 | |
| 7 | SKM |
Sk Telecom Co Ltd
|
72,841 | $2,342,565 | |
| 8 | CHT |
Chunghwa Telecom Co Ltd
|
46,586 | $2,061,895 |
All Filings in LBTYA
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 LBTYK | $196,031 | 17,821 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 LBTYK | $234,142 | 19,961 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 LBTYK | $195,849 | 17,740 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 LBTYK | $297,297 | 25,302 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $129,932 | 11,338 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 LBTYK | $176,465 | 17,116 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 LBTYK | $336,464 | 28,109 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 LBTYK | $455,537 | 34,668 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $261,413 | 20,487 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 LBTYK | — | 34,346 | Shares | Defined | 2024-11-07 | |
| 2024-09-30 | $426,694 | 20,213 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 LBTYK | — | 40,421 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $485,442 | 27,851 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 LBTYK | — | 39,536 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $724,703 | 42,831 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 LBTYK | — | 37,941 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $763,986 | 42,993 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||