HIGHLAND PEAK CAPITAL, LLC: LIBERTY GLOBAL LTD (LBTYA): Quarterly 13F Position History
As of Q2 2026, HIGHLAND PEAK CAPITAL, LLC reported 2,213,945 shares of LIBERTY GLOBAL LTD (LBTYA), worth $25.2M and representing 7.3% of its 13F equity book. Quarter-over-quarter share count change: + 563,766 (+34.2%) . The position first appeared in Q3 2025 and has been disclosed across 4 13F-HR filings in Pactolio's tracked window.
- 2,213,945Shares Held (Latest Filing)
- $25.2MReported Market Value (Latest Filing)
- 7.3%Portfolio Weight (% of 13F Equity Book)
- +563,766Quarter-over-Quarter Share Change
- +$5.2MQuarter-over-Quarter Value Change
- 2,213,945Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 4 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,213,945 | +563,766 | +34.2% | $25.2M | 7.3% | $11.4 |
| Q1 2026 | 1,650,179 | +526,635 | +46.9% | $20.0M | 8.7% | $12.1 |
| Q4 2025 | 1,123,544 | 36,499 | -3.1% | $12.5M | 4.8% | $11.1 |
| Q3 2025 | 1,160,043 | – | – | $13.3M | 5.0% | $11.5 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did HIGHLAND PEAK CAPITAL, LLC first disclose a LBTYA position in 13F-HR filings?
HIGHLAND PEAK CAPITAL, LLC first reported LIBERTY GLOBAL LTD (LBTYA) on its 13F-HR filing for the period ending 2025-09-30 (Q3 2025). The position has appeared on 4 reported quarters within Pactolio's tracked window.
What was HIGHLAND PEAK CAPITAL, LLC's most recent quarter-over-quarter share-count change in LBTYA?
Between Q1 2026 and Q2 2026, HIGHLAND PEAK CAPITAL, LLC added 563,766 shares of LBTYA (+34.2%), bringing the total reported position to 2,213,945 shares at a market value of $25.2M.
Does the implied price-per-share represent HIGHLAND PEAK CAPITAL, LLC's cost basis in LBTYA?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.