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Matthew Roby

@Hi-line Capital Management, Llc

Latest period2024 - Q3ReportedManaged Assets$203.591MTotal holdings30
Assets growth rate-14.47%Assets growth rate (2-Q avg)-14.99%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Hi-line Capital Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 30 positions.

Assets under management

The assets under management (AUM) of Hi-line Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 203.591M in assets, with a quarterly growth rate of -14.47% and a 2-quarter average growth rate of -14.99%. The portfolio is managed by Matthew Roby, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
BATRKLiberty Media Corp Del
Recent Activity
Exited
0%
$14.661M
661,586 shares@ $22.17 avg price
PSXPhillips 66
Recent Activity
Exited
0%
$13.682M
96,917 shares@ $141.18 avg price
LBRDALiberty Broadband Corp
Recent Activity
Exited
0%
$7.018M
128,532 shares@ $54.6 avg price
CHTRCharter Communications Inc N
Recent Activity
Exited
0%
$5.463M
18,274 shares@ $298.96 avg price
EQCEquity Comwlth
Recent Activity
Exited
0%
$1.897M
97,805 shares@ $19.4 avg price
MROMarathon Oil Corp
Recent Activity
Exited
0%
$1.667M
58,151 shares@ $28.67 avg price
BAMBrookfield Asset Managmt Ltd
Recent Activity
Exited
0%
$1.203M
31,620 shares@ $38.05 avg price
VTRSViatris Inc
Recent Activity
Exited
0%
$616,083
57,957 shares@ $10.64 avg price
NXSTNexstar Media Group Inc
Recent Activity
Exited
0%
$592,490
3,569 shares@ $166.02 avg price