Kontiki Capital Management (HK) Ltd.: GCI LIBERTY INC (GLIBK): Quarterly 13F Position History
As of Q1 2026, Kontiki Capital Management (HK) Ltd. reported 1,962,339 shares of GCI LIBERTY INC (GLIBK), worth $73.0M and representing 5.1% of its 13F equity book. Quarter-over-quarter share count change: + 1,264,155 (+181.1%) . The position first appeared in Q4 2025 and has been disclosed across 2 13F-HR filings in Pactolio's tracked window.
- 1,962,339Shares Held (Latest Filing)
- $73.0MReported Market Value (Latest Filing)
- 5.1%Portfolio Weight (% of 13F Equity Book)
- +1,264,155Quarter-over-Quarter Share Change
- +$47.0MQuarter-over-Quarter Value Change
- 1,962,339Peak Reported Shares (Historical)
Recent initiation: Kontiki Capital Management (HK) Ltd. first reported GLIBK on the Q4 2025 filing — fewer than three quarters of history are available.
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 2 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 1,962,339 | +1,264,155 | +181.1% | $73.0M | 5.1% | $37.2 |
| Q4 2025 | 698,184 | — | — | $26.0M | 1.5% | $37.2 |
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, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Kontiki Capital Management (HK) Ltd. first disclose a GLIBK position in 13F-HR filings?
Kontiki Capital Management (HK) Ltd. first reported GCI LIBERTY INC (GLIBK) on its 13F-HR filing for the period ending 2025-12-31 (Q4 2025). The position has appeared on 2 reported quarters within Pactolio's tracked window.
What was Kontiki Capital Management (HK) Ltd.'s most recent quarter-over-quarter share-count change in GLIBK?
Between Q4 2025 and Q1 2026, Kontiki Capital Management (HK) Ltd. added 1,264,155 shares of GLIBK (+181.1%), bringing the total reported position to 1,962,339 shares at a market value of $73.0M.
Does the implied price-per-share represent Kontiki Capital Management (HK) Ltd.'s cost basis in GLIBK?
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.