| Quarter | Score |
|---|---|
| 2022-Q1 | 50.8 |
| 2022-Q3 | 40.8 |
| 2022-Q4 | 49.9 |
| 2023-Q2 | 41.7 |
| 2023-Q3 | 48.7 |
| 2023-Q4 | 66.2 |
| 2024-Q1 | 55.8 |
| 2024-Q2 | 55.3 |
| 2024-Q3 | 87.6 |
| 2024-Q4 | 86.0 |
| 2025-Q1 | 86.1 |
| 2025-Q2 | 85.9 |
| 2025-Q3 | 70.3 |
| 2025-Q4 | 70.5 |
| 2026-Q1 | 80.4 |
| 2026-Q2 | 77.7 |
Solid consensus with smart money net adding at reasonable prices
Trading 55.1% below funds' estimated purchase price
2 of 18 tracked funds hold LBTYK. Avg conviction: 0.9%. Net holding. First tracked at $19.62 (current -55.1% vs tracked).
Baupost Group has 1.7% in this stock
Prices are approximate, based on 13F reported values (position value / shares), not actual cost basis. Data covers 17 tracked value-oriented funds. Holdings are reported quarterly with a ~45-day lag. Stock splits may affect share count comparisons. Returns are not annualized.
| Fund | % of Portfolio | Action |
|---|---|---|
| Baupost Group | 1.7% | Reduce |
| Citadel Advisors | 0.0% | Add |