Position in LBTYA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,452,636
-$536,920 QoQ
Shares Held
842,135
+1.4% QoQ
Ownership
0.247%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 341 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in LBTYA Over Time
Shares Held
Position Value (USD)
Derivatives in LBTYA
reported options exposure · as of Sep 30, 2024CallValue
$2,284,094
CallShares
210,016
PutValue
$0
PutShares
0
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, 2026BANK OF AMERICA CORP /DE/ holds $7,359,974,706 across 44 Telecom Services names. LBTYA ranks #24 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VZ |
Verizon Communications Inc
|
60,860,766 | $2,576,844,828 | |
| 2 | T |
At&T Inc.
|
111,637,584 | $2,310,897,985 | |
| 3 | CMCSA |
Comcast Corp
|
32,321,749 | $793,498,935 | |
| 4 | TMUS |
T-Mobile US, Inc.
|
4,524,993 | $758,977,070 | |
| 5 | AMX |
America Movil Sab De Cv/
|
6,312,425 | $164,059,923 | |
| 6 | ECHO |
EchoStar CORP
|
1,042,363 | $105,799,843 | |
| 7 | VOD |
Vodafone Group Public Ltd Co
|
6,509,344 | $86,118,619 | |
| 8 | BCE |
Bce Inc
|
3,790,198 | $81,527,155 |
All Filings in LBTYA
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 LBTYK | $3,640,021 | 330,911 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $5,812,615 | 511,224 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 LBTYK | $1,827,768 | 155,820 | Shares | Defined | 2026-05-18 | |
| 2026-03-31 | $8,161,788 | 675,086 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 LBTYB | $82 | 7 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 LBTYK | $715,477 | 64,808 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $6,459,435 | 579,842 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 LBTYB | $89 | 7 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 LBTYK | $1,184,563 | 100,814 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $5,212,969 | 454,884 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 LBTYB | $66 | 7 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 LBTYK | $775,762 | 75,244 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $7,400,000 | 739,261 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 LBTYB | $34 | 3 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 LBTYK | $875,496 | 73,141 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $6,013,085 | 522,423 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 LBTYB | $38 | 3 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 LBTYK | $1,518,693 | 115,578 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $9,598,044 | 752,198 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 LBTYB | — | 306 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 LBTYK | — | 414,057 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,284,094 | 108,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $17,560,672 | 831,868 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 LBTYB | — | 10 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 LBTYK | — | 466,068 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $10,696,571 | 613,688 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $934,247 | 53,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 LBTYB | — | 0 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 LBTYK | — | 585,882 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $18,610,432 | 1,099,902 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 LBTYB | — | 0 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 LBTYK | — | 273,806 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $23,965,751 | 1,348,660 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||