Wolf Hill Capital Management, LP: LIBERTY GLOBAL LTD (LBTYA): Quarterly 13F Position History
As of Q1 2026, Wolf Hill Capital Management, LP reported 9,655,876 shares of LIBERTY GLOBAL LTD (LBTYA), worth $116.7M and representing 16.6% of its 13F equity book. Quarter-over-quarter share count change: + 8,811,908 (+1044.1%) . The position first appeared in Q4 2024 and has been disclosed across 6 13F-HR filings in Pactolio's tracked window.
- 9,655,876Shares Held (Latest Filing)
- $116.7MReported Market Value (Latest Filing)
- 16.6%Portfolio Weight (% of 13F Equity Book)
- +8,811,908Quarter-over-Quarter Share Change
- +$107.3MQuarter-over-Quarter Value Change
- 9,655,876Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 6 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 9,655,876 | +8,811,908 | +1044.1% | $116.7M | 16.6% | $12.1 |
| Q4 2025 | 843,968 | 437,312 | -34.1% | $9.4M | 1.1% | $11.1 |
| Q3 2025 | 1,281,280 | 149,686 | -10.5% | $14.7M | 1.5% | $11.5 |
| Q2 2025 | 1,430,966 | 3,750,178 | -72.4% | $14.3M | 1.2% | $10.0 |
| Q1 2025 | 5,181,144 | +3,032,820 | +141.2% | $59.6M | 5.4% | $11.5 |
| Q4 2024 | 2,148,324 | — | — | $27.4M | 2.2% | $12.8 |
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 Wolf Hill Capital Management, LP first disclose a LBTYA position in 13F-HR filings?
Wolf Hill Capital Management, LP first reported LIBERTY GLOBAL LTD (LBTYA) on its 13F-HR filing for the period ending 2024-12-31 (Q4 2024). The position has appeared on 6 reported quarters within Pactolio's tracked window.
What was Wolf Hill Capital Management, LP's most recent quarter-over-quarter share-count change in LBTYA?
Between Q4 2025 and Q1 2026, Wolf Hill Capital Management, LP added 8,811,908 shares of LBTYA (+1044.1%), bringing the total reported position to 9,655,876 shares at a market value of $116.7M.
Does the implied price-per-share represent Wolf Hill Capital Management, LP'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.