Position in LBTYA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,794,756
-$3,515,555 QoQ
Shares Held
685,951
-26.7% QoQ
Ownership
0.201%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 341 holders
Holding Since
Dec 2023
11 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
$8,460,042
PutShares
970,500
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, 2026BARCLAYS PLC holds $2,402,087,363 across 40 Telecom Services names. LBTYA ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMUS |
T-Mobile US, Inc.
|
4,128,915 | $692,542,910 | |
| 2 | VZ |
Verizon Communications Inc
|
10,877,215 | $460,541,281 | |
| 3 | T |
At&T Inc.
|
17,935,362 | $371,261,992 | |
| 4 | TIGO |
Millicom International Cellular SA
|
2,672,340 | $242,541,576 | |
| 5 | CMCSA |
Comcast Corp
|
9,558,539 | $234,662,129 | |
| 6 | ECHO |
EchoStar CORP
|
1,934,431 | $196,344,745 | |
| 7 | TU |
Telus Corp
|
5,961,162 | $63,009,481 | |
| 8 | CHTR |
Charter Communications, Inc. /Mo/
|
385,279 | $54,790,525 |
All Filings in LBTYA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 LBTYK | $133,936 | 12,176 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $7,660,820 | 673,775 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 LBTYB | $1,330 | 100 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 LBTYK | $26,086 | 2,224 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $11,282,895 | 933,242 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 LBTYK | $148,498 | 13,451 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $10,212,259 | 916,720 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 LBTYK | $211,204 | 17,975 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $13,985,335 | 1,220,361 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 LBTYK | $510,013 | 49,468 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 | $17,065,157 | 1,704,811 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 LBTYK | $537,224 | 44,881 | Shares | Defined | 2026-03-17 | |
| 2025-03-31 | $19,817,916 | 1,721,800 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 LBTYK | $638,655 | 48,604 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $12,231,275 | 958,564 | Shares | Defined | 2026-03-19 | |
| 2024-09-30 LBTYK | — | 250,812 | Shares | Sole | 2026-03-31 | |
| 2024-09-30 | $10,471,473 | 496,045 | Shares | Defined | 2026-03-31 | |
| 2024-06-30 LBTYK | — | 641,986 | Shares | Defined | 2026-03-23 | |
| 2024-06-30 | $3,414,864 | 195,919 | Shares | Defined | 2026-03-23 | |
| 2024-03-31 LBTYK | — | 825,194 | Shares | Defined | 2026-03-24 | |
| 2024-03-31 | $9,497,378 | 561,308 | Shares | Sole | 2026-03-24 | |
| 2024-03-31 | $8,460,042 | 500,000 | Put | Sole | 2026-03-24 | |
| 2023-12-31 LBTYK | — | 189,649 | Shares | Defined | 2026-03-24 | |
| 2023-12-31 | $9,965,584 | 560,808 | Shares | Defined | 2026-03-24 | |
| 2023-12-31 | $8,885,024 | 500,000 | Put | Sole | 2026-03-24 | |
| No filing history on record for this holder in this stock. | ||||||