Position in TU
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$7,879,185
-$3,612,007 QoQ
Shares Held
614,122
-29.6% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TU Over Time
Shares Held
Position Value (USD)
Derivatives in TU
reported options exposure · as of Dec 31, 2020CallValue
$3,960,000
CallShares
200,000
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 Mar 31, 2026CITIGROUP INC holds $1,271,581,206 across 42 Telecom Services names. TU ranks #12 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMUS |
T-Mobile US, Inc.
|
1,490,552 | $313,060,634 | |
| 2 | VZ |
Verizon Communications Inc
|
5,390,524 | $270,604,303 | |
| 3 | T |
At&T Inc.
|
7,427,348 | $215,318,817 | |
| 4 | CMCSA |
Comcast Corp
|
5,759,414 | $165,352,775 | |
| 5 | ECHO |
EchoStar CORP
|
1,022,062 | $119,652,797 | |
| 6 | CHTR |
Charter Communications, Inc. /Mo/
|
289,316 | $62,457,537 | |
| 7 | RCI |
Rogers Communications Inc
|
582,395 | $22,393,086 | |
| 8 | LUMN |
Lumen Technologies, Inc.
|
2,932,728 | $20,382,459 |
All Filings in TU
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,879,185 | 614,122 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $11,491,192 | 872,528 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $30,477,164 | 1,932,604 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $18,345,594 | 1,142,316 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $6,441,985 | 449,232 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $6,477,272 | 477,675 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $6,552,353 | 390,486 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,123,087 | 338,381 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $5,545,174 | 346,357 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $19,328,548 | 1,086,484 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $21,676,364 | 1,326,583 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $23,963,567 | 1,231,427 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $25,961,723 | 1,307,237 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $22,563,674 | 1,168,497 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $21,678,916 | 1,091,587 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $25,990,420 | 1,166,536 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $27,569,805 | 1,054,698 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $22,715,609 | 963,751 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $27,418,463 | 1,248,564 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $22,454,939 | 1,001,112 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $13,735,812 | 689,203 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,960,000 | 200,000 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $11,274,533 | 569,421 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $6,171,051 | 350,429 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,435,656 | 324,130 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $5,051,569 | 320,125 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $1,578,000 | 100,000 | Call | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||