← Top Holdings

LBTYKLiberty Global, Ltd.

CUSIP: G61188127

2

Guru Owners

$61.8M

Total Value Held

18.7M

Total Shares

$61.6M
0.03%
$157K
3.07%

📊 Fundamentals

Market Cap$3.5B
Forward P/E-3.1x
EPS (TTM)$-16.01
Revenue (TTM)$5.0B
Profit Margin-109.66%
Beta0.74

52-Week Range

$9.95
$13.12

Current: $10.46

Data from Yahoo Finance · refreshed every 4 hours

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$76.1M$152.2M$228.3M$304.3MQ4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '262 owners · $61.8M
REDUCEDDodge & Cox$61.6M
REDUCEDSeth Klarman$157K
Q4 '252 owners · $304.3M
REDUCEDSeth Klarman$230.6M
Q3 '252 owners · $78.8M
REDUCEDSeth Klarman$254K
SOLDLee Ainslie
Q2 '253 owners · $69.6M

No changes

Q1 '253 owners · $80.8M
INCREASEDLee Ainslie$541K
REDUCEDSeth Klarman$295K
SOLDWallace Weitz
Q4 '244 owners · $98.9M
NEWDodge & Cox$87.8M
INCREASEDWallace Weitz$10.4M
REDUCEDSeth Klarman$518K
NEWLee Ainslie$189K

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
0%analyst est. 0.1%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -13.6%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data