← Top Holdings
LBTYKLiberty Global, Ltd.
CUSIP: G61188127
2
Guru Owners
$61.8M
Total Value Held
18.7M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Dodge & Cox | 5255568 | $61.6M | 0.03% | $11.73 | Q1 2026 | |
| Baupost Group | 13397247 | $157K | 3.07% | $0.01 | Q1 2026 |
📊 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
Quarter-by-Quarter Activity
Q1 '262 owners · $61.8M
Q4 '252 owners · $304.3M
Q3 '252 owners · $78.8M
SOLDLee Ainslie
Q2 '253 owners · $69.6M
No changes
Q1 '253 owners · $80.8M
Q4 '244 owners · $98.9M
💰 DCF Calculator
DCF model · 10-yr forecastEstimates 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