Kontiki Capital Management (HK) Ltd.: LIBERTY CAP CORP (GLIBK): Quarterly 13F Position History
As of Q2 2026, Kontiki Capital Management (HK) Ltd. reported 1,863,837 shares of LIBERTY CAP CORP (GLIBK), worth $40.2M and representing 2.6% of its 13F equity book. Quarter-over-quarter share count change: 98,502 (-5.0%) . The position first appeared in Q4 2025 and has been disclosed across 3 13F-HR filings in Pactolio's tracked window.
- 1,863,837Shares Held (Latest Filing)
- $40.2MReported Market Value (Latest Filing)
- 2.6%Portfolio Weight (% of 13F Equity Book)
- 98,502Quarter-over-Quarter Share Change
- -$32.8MQuarter-over-Quarter Value Change
- 1,962,339Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 3 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,863,837 | 98,502 | -5.0% | $40.2M | 2.6% | $21.6 |
| 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 rather than 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 LIBERTY CAP CORP (GLIBK) on its 13F-HR filing for the period ending 2025-12-31 (Q4 2025). The position has appeared on 3 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 Q1 2026 and Q2 2026, Kontiki Capital Management (HK) Ltd. reduced its GLIBK position by 98,502 shares (-5.0%), leaving 1,863,837 shares at a market value of $40.2M.
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.