Position in LBTYA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,562,798
+$4,115,292 QoQ
Shares Held
859,460
+88.6% QoQ
Ownership
0.252%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#49
of 341 holders
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LBTYA Over Time
Shares Held
Position Value (USD)
Position in Telecom Services
Communication Services · as of Jun 30, 2026SEI INVESTMENTS CO holds $663,715,442 across 29 Telecom Services names. LBTYA ranks #9 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VZ |
Verizon Communications Inc
|
5,204,436 | $220,355,818 | |
| 2 | T |
At&T Inc.
|
7,827,523 | $162,029,725 | |
| 3 | CMCSA |
Comcast Corp
|
4,911,488 | $120,577,029 | |
| 4 | TIGO |
Millicom International Cellular SA
|
511,799 | $46,450,876 | |
| 5 | TMUS |
T-Mobile US, Inc.
|
191,627 | $32,141,595 | |
| 6 | AMX |
America Movil Sab De Cv/
|
578,707 | $15,040,594 | |
| 7 | CHTR |
Charter Communications, Inc. /Mo/
|
84,726 | $12,048,884 | |
| 8 | KT |
Kt Corp
|
598,652 | $10,344,705 |
All Filings in LBTYA
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 LBTYK | $6,221,259 | 565,569 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $3,341,539 | 293,891 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 LBTYK | $2,005,266 | 170,952 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $3,442,240 | 284,718 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 LBTYK | $781,553 | 70,793 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,184,760 | 106,352 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $565,275 | 49,326 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $524,874 | 52,435 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $1,669,173 | 130,813 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,701,792 | 222,729 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 LBTYK | — | 129,630 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $6,140,269 | 352,282 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 LBTYK | — | 213,755 | Shares | Sole | 2024-05-07 | |
| 2024-03-31 | $7,892,762 | 466,473 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 LBTYK | — | 251,838 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $9,351,577 | 526,255 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||