Pavion Blue Capital, LLC LBTYK — LIBERTY GLOBAL LTD

Ownership history in Pavion Blue Capital, LLC  ·  10 quarters on record

AI Ownership Summary

Pavion Blue Capital, LLC reported LIBERTY GLOBAL LTD (LBTYK) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.65% in 2023 Q4. The latest visible filing shows LBTYK at 0.14% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this LBTYK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Pavion Blue Capital, LLC's position in LIBERTY GLOBAL LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

LBTYK was reported at 0.14% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.65% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

LBTYK stock page Pavion Blue Capital, LLC fund profile Pavion Blue Capital, LLC full holdings
How Pavion Blue Capital, LLC held LBTYK — position size vs. price
% of Fund (quarterly)    LBTYK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 28,409 -3,055 -9.7% 0.14% $333K 2026-05-06 $12.00
2025 Q4 REDUCED 17.9% +6.2% ❌ 31,464 -6,859 -17.9% 0.14% $347K 2026-01-27 $10.83
2025 Q3 REDUCED — — — 38,323 -1,749 -4.4% 0.19% $450K 2025-11-07 $10.85
2025 Q2 REDUCED — — — 40,072 -484 -1.2% 0.18% $413K 2025-08-01 $10.74
2025 Q1 REDUCED 13.4% -13.9% ✅ 40,556 -6,261 -13.4% 0.23% $485K 2025-05-05 $9.77
2024 Q4 REDUCED 13.1% -8.9% ✅ 46,817 -7,068 -13.1% 0.29% $615K 2025-02-04 $11.60
2024 Q3 REDUCED — — — 53,885 -2,664 -4.7% 0.54% $1.2M 2024-10-23 $11.19
2024 Q2 REDUCED 10.0% +21.0% ❌ 56,549 -6,272 -10.0% 0.50% $1.0M 2024-07-15 $9.97
2024 Q1 REDUCED — — — 62,821 -367 -0.6% 0.55% $1.1M 2024-04-26 $8.82
2023 Q4 INITIATED — — — 63,188 — — 0.65% $1.2M 2024-01-25 $10.91

🏢 Other funds also holding LBTYK

As of 2026 Q1 — sorted by position size

KEATING INVESTMENT COUNSELORS INC 3Y 7Y 1.54% ACR Alpine Capital Research, LLC 3Y 7Y 1.21% OPPENHEIMER ASSET MANAGEMENT INC. 3Y 7Y 0.54% CREDIT INDUSTRIEL ET COMMERCIAL 0.53% S&CO INC 3Y 7Y 0.31% Tevis Investment Management 3Y 0.15% AIRE ADVISORS, LLC 3Y 0.12% Oak Thistle LLC 3Y 0.11% Atria Investments, Inc 3Y 7Y 0.08% ANCHYRA PARTNERS LLC 0.07%

FAQ About Pavion Blue Capital, LLC and LBTYK

These are the practical questions this page is built to answer before you even open the full history table.

How long has Pavion Blue Capital, LLC reported owning LBTYK?

Pavion Blue Capital, LLC reported LBTYK across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported LBTYK position in Pavion Blue Capital, LLC's portfolio?

The largest reported portfolio weight for LBTYK was 0.65% in 2023 Q4.

What is the latest reported LBTYK position on this page?

The most recent filing on this page is 2026 Q1, when Pavion Blue Capital, LLC reported 28,409 shares, equal to 0.14% of portfolio, with an estimated market value of $333K.

What does the chart on this LBTYK ownership page compare?

The chart compares Pavion Blue Capital, LLC's quarterly LBTYK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Pavion Blue Capital, LLC time their LBTYK position?

Based on 13F filing dates vs. subsequent LBTYK price moves, Pavion Blue Capital, LLC correctly timed 2 out of 9 reported position changes (22%). The annualised alpha on LBTYK relative to SPY over the holding period was -13.8%.

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