Position in LBTYA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,693,774
+$18,357 QoQ
Shares Held
329,596
+7.0% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#81
of 341 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in LBTYA Over Time
Shares Held
Position Value (USD)
Position in Telecom Services
Communication Services · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $5,266,142,465 across 29 Telecom Services names. LBTYA ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMUS |
T-Mobile US, Inc.
|
25,481,834 | $4,274,068,016 | |
| 2 | VZ |
Verizon Communications Inc
|
6,421,036 | $271,866,664 | |
| 3 | T |
At&T Inc.
|
10,506,937 | $217,493,595 | |
| 4 | KT |
Kt Corp
|
9,445,184 | $163,212,778 | |
| 5 | CMCSA |
Comcast Corp
|
5,249,306 | $128,870,461 | |
| 6 | ATEX |
Anterix Inc.
|
750,451 | $77,251,425 | |
| 7 | ECHO |
EchoStar CORP
|
587,962 | $59,678,142 | |
| 8 | CHTR |
Charter Communications, Inc. /Mo/
|
127,613 | $18,147,844 |
All Filings in LBTYA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 LBTYK | $1,597,442 | 145,222 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,096,332 | 184,374 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 LBTYK | $1,626,997 | 138,704 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,048,420 | 169,431 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 LBTYK | $1,375,451 | 124,588 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,670,922 | 149,993 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 LBTYK | $1,392,469 | 118,508 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,560,519 | 136,171 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 LBTYK | $1,144,368 | 110,996 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,266,705 | 126,544 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 LBTYK | $1,361,503 | 113,743 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $1,431,187 | 124,343 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 LBTYK | $1,515,304 | 115,320 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,519,511 | 119,084 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 LBTYK | — | 211,422 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,177,932 | 103,171 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 LBTYK | — | 210,244 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,622,958 | 93,113 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 LBTYK | — | 170,286 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $917,779 | 54,242 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 LBTYK | — | 172,830 | Shares | Defined | 2024-02-16 | |
| 2023-12-31 | $963,883 | 54,242 | Shares | Defined | 2024-02-16 | |
| No filing history on record for this holder in this stock. | ||||||