Position in LBTYA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$80,104,991
+$4,677,808 QoQ
Shares Held
7,173,120
+13.2% QoQ
Ownership
2.10%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 341 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 24%
Shared 0%
None 76%
Common Shares in LBTYA Over Time
Shares Held
Position Value (USD)
Position in Telecom Services
Communication Services · as of Jun 30, 2026STATE STREET CORP holds $28,487,891,826 across 40 Telecom Services names. LBTYA ranks #13 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VZ |
Verizon Communications Inc
|
209,676,274 | $8,877,693,441 | |
| 2 | T |
At&T Inc.
|
334,273,613 | $6,919,463,789 | |
| 3 | CMCSA |
Comcast Corp
|
195,059,449 | $4,788,709,472 | |
| 4 | TMUS |
T-Mobile US, Inc.
|
25,021,478 | $4,196,852,504 | |
| 5 | ECHO |
EchoStar CORP
|
10,661,913 | $1,082,184,169 | |
| 6 | CHTR |
Charter Communications, Inc. /Mo/
|
6,971,723 | $991,448,727 | |
| 7 | LUMN |
Lumen Technologies, Inc.
|
48,003,189 | $368,664,491 | |
| 8 | IRDM |
Iridium Communications Inc.
|
4,733,714 | $259,644,212 |
All Filings in LBTYA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 LBTYK | $43,208,671 | 3,928,061 | Shares | Defined | 2026-08-07 | |
| 2026-06-30 | $36,896,320 | 3,245,059 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 LBTYK | $39,237,800 | 3,345,081 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $36,189,383 | 2,993,332 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 LBTYK | $34,930,714 | 3,164,014 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $32,657,021 | 2,931,510 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 LBTYK | $35,780,888 | 3,045,182 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $35,743,247 | 3,118,957 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 LBTYK | $30,898,399 | 2,996,935 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $32,158,686 | 3,212,656 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 LBTYK | $40,367,915 | 3,372,424 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $31,308,051 | 2,720,074 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 LBTYK | $51,495,449 | 3,918,984 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $34,470,655 | 2,701,462 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 LBTYK | — | 3,797,422 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $55,398,931 | 2,624,307 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 LBTYK | — | 3,665,547 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $33,439,898 | 1,918,527 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 LBTYK | — | 4,352,922 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $14,911,400 | 881,284 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 LBTYK | — | 5,138,110 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $15,645,408 | 880,437 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||