Lionstone Capital Management LLC: LIBERTY CAP CORP (GLIBK): Quarterly 13F Position History
As of Q2 2026, Lionstone Capital Management LLC reported 6,810 shares of LIBERTY CAP CORP (GLIBK), worth $146.8K and representing 0.0% of its 13F equity book. The position first appeared in Q3 2025 and has been disclosed across 4 13F-HR filings in Pactolio's tracked window.
- 6,810Shares Held (Latest Filing)
- $146.8KReported Market Value (Latest Filing)
- 0.0%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- -$106.6KQuarter-over-Quarter Value Change
- 6,810Peak 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 | 6,810 | 0 | – | $146.8K | 0.0% | $21.6 |
| Q1 2026 | 6,810 | 0 | – | $253.4K | 0.1% | $37.2 |
| Q4 2025 | 6,810 | +1,889 | +38.4% | $253.4K | 0.1% | $37.2 |
| Q3 2025 | 4,921 | – | – | $183.4K | 0.0% | $37.3 |
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 Lionstone Capital Management LLC first disclose a GLIBK position in 13F-HR filings?
Lionstone Capital Management LLC first reported LIBERTY CAP CORP (GLIBK) 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 Lionstone Capital Management LLC's most recent quarter-over-quarter share-count change in GLIBK?
Lionstone Capital Management LLC held the same 6,810 shares of GLIBK between Q1 2026 and Q2 2026, so the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent Lionstone Capital Management LLC'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.