Position in LBTYA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$13,157
-$860 QoQ
Shares Held
1,184
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#270
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)
Position in Telecom Services
Communication Services · as of Jun 30, 2026DELTA ASSET MANAGEMENT LLC/TN holds $17,929,157 across 7 Telecom Services names. LBTYA ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMCSA |
Comcast Corp
|
488,208 | $11,985,506 | |
| 2 | VZ |
Verizon Communications Inc
|
70,344 | $2,978,364 | |
| 3 | T |
At&T Inc.
|
133,029 | $2,753,700 | |
| 4 | AMX |
America Movil Sab De Cv/
|
5,800 | $150,742 | |
| 5 | TMUS |
T-Mobile US, Inc.
|
157 | $26,333 | |
| 6 | LBRDA |
Liberty Broadband Corp
|
642 | $21,355 | |
| 7 | LBTYA |
Liberty Global Ltd.
This page
|
1,184 | $13,157 |
All Filings in LBTYA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 LBTYK | $9,053 | 823 | Shares | Sole | 2026-08-10 | |
| 2026-06-30 | $4,104 | 361 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 LBTYK | $9,653 | 823 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $4,364 | 361 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 LBTYK | $9,085 | 823 | Shares | Sole | 2026-02-09 | |
| 2025-12-31 | $4,021 | 361 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 LBTYK | $9,670 | 823 | Shares | Sole | 2025-11-04 | |
| 2025-09-30 | $4,137 | 361 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 LBTYK | $8,485 | 823 | Shares | Sole | 2025-08-11 | |
| 2025-06-30 | $3,613 | 361 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 LBTYK | $9,851 | 823 | Shares | Sole | 2025-05-09 | |
| 2025-03-31 | $4,155 | 361 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 LBTYK | $10,814 | 823 | Shares | Sole | 2025-02-12 | |
| 2024-12-31 | $4,606 | 361 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 LBTYK | — | 823 | Shares | Sole | 2024-11-07 | |
| 2024-09-30 | $7,620 | 361 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 LBTYK | — | 823 | Shares | Sole | 2024-08-12 | |
| 2024-06-30 | $6,292 | 361 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 LBTYK | — | 823 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $6,108 | 361 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 LBTYK | — | 823 | Shares | Sole | 2024-02-09 | |
| 2023-12-31 | $6,414 | 361 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||