Position in LBTYA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$22,184,725
-$5,867,270 QoQ
Shares Held
1,952,181
-15.9% QoQ
Ownership
0.572%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#33
of 341 holders
Holding Since
Mar 2024
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, 2026FRANKLIN RESOURCES INC holds $2,890,721,765 across 24 Telecom Services names. LBTYA ranks #10 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMUS |
T-Mobile US, Inc.
|
6,710,667 | $1,125,580,171 | |
| 2 | VZ |
Verizon Communications Inc
|
18,083,984 | $765,675,877 | |
| 3 | CMCSA |
Comcast Corp
|
15,059,820 | $369,718,574 | |
| 4 | T |
At&T Inc.
|
16,670,207 | $345,073,279 | |
| 5 | CHTR |
Charter Communications, Inc. /Mo/
|
674,286 | $95,890,209 | |
| 6 | BCE |
Bce Inc
|
2,089,691 | $44,949,250 | |
| 7 | TIGO |
Millicom International Cellular SA
|
386,972 | $35,121,577 | |
| 8 | RCI |
Rogers Communications Inc
|
779,356 | $25,329,068 |
All Filings in LBTYA
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 LBTYK | $344,025 | 31,275 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $21,840,700 | 1,920,906 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 LBTYK | $165,227 | 14,086 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $27,886,768 | 2,306,598 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 LBTYK | $155,474 | 14,083 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 | $34,823,549 | 3,125,992 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 LBTYK | $165,721 | 14,104 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $33,960,917 | 2,963,431 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 LBTYK | $667,653 | 64,758 | Shares | Defined | 2025-08-12 | |
| 2025-06-30 | $31,668,545 | 3,163,691 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 LBTYK | $861,814 | 71,998 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $32,622,584 | 2,834,282 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 LBTYK | $946,051 | 71,998 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $33,938,153 | 2,659,730 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 LBTYK | — | 88,547 | Shares | Defined | 2024-11-27 | |
| 2024-09-30 | $33,950,503 | 1,608,272 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 LBTYK | — | 7,426 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $34,675,630 | 1,989,424 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 LBTYK | — | 8,393 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $26,190,090 | 1,547,870 | Shares | Defined | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||