Liberty Global (LBTYK)

Caviar Antwerp BV • Caviar Film Financing BV • Caviar Group NV • Connectify NV • Décor Oyenbrug BV • Doccle BV • Doccle.Up NV • Het Moederschip BV • Initials LA BV • Loft International BV ...

IRS number

981089808

LBTYK stock data

1M 3M 6M 1Y

Analyst ratings and price targets

Last 3 months

Latest filings (excl ownership)

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8-K

Liberty Global Schedules Investor Call for Full-year 2024 Results

Regulation FD Disclosure

15 Nov 24

8-K

Regulation FD Disclosure

12 Nov 24

8-K

Liberty Global Announces Completion of Sunrise Spin-off Transaction

8 Nov 24

8-K

Liberty Global to Present at the Morgan Stanley European Technology, Media & Telecom Conference

5 Nov 24

8-K

Telenet Reports Preliminary Q3 2024 Results

29 Oct 24

8-K

Regulation FD Disclosure

29 Oct 24

8-K

Regulation FD Disclosure

29 Oct 24

8-K

Results of Operations and Financial Condition

29 Oct 24

Transcripts

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LBTYK

Earnings call transcript

2024 Q3

30 Oct 24

LBTYK

Earnings call transcript

2024 Q2

26 Jul 24

LBTYK

Earnings call transcript

2024 Q1

2 May 24

LBTYK

Earnings call transcript

2023 Q4

16 Feb 24

LBTYK

Earnings call transcript

2023 Q3

1 Nov 23

LBTYK

Earnings call transcript

2023 Q2

25 Jul 23

LBTYK

Earnings call transcript

2023 Q2

25 Jul 23

LBTYK

Earnings call transcript

2023 Q1

10 May 23

LBTYK

Earnings call transcript

2022 Q4

23 Feb 23

LBTYK

Earnings call transcript

2022 Q3

2 Nov 22

Latest ownership filings

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PAUL A GOULD

16 Dec 24

144

Notice of proposed sale of securities

13 Dec 24

SC 13G

ACR Alpine Capital Research, LLC

Financial summary

Financial statements Chart LBTYK financial data

Quarter (USD)	Sep 24	Jun 24	Mar 24	Dec 23
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 23	Dec 22	Dec 21	Dec 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	2.36 bn	2.36 bn	2.36 bn	2.36 bn	2.36 bn	2.36 bn
Cash burn (monthly)	(no burn)	(no burn)	470.00 mm	334.36 mm	(no burn)	(no burn)
Cash used (since last report)	n/a	n/a	1.31 bn	933.51 mm	n/a	n/a
Cash remaining	n/a	n/a	1.05 bn	1.43 bn	n/a	n/a
Runway (months of cash)	n/a	n/a	2.2	4.3	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2024

LBTYK institutional ownership history Ownership history

42.3% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	271	339	-20.1%
Opened positions	41	60	-31.7%
Closed positions	109	71	+53.5%
Increased positions	44	100	-56.0%
Reduced positions	155	109	+42.2%

13F shares	Current	Prev Q	Change
Total value	2.05 tn	4.03 tn	-49.1%
Total shares	150.60 mm	297.64 mm	-49.4%
Total puts	8.70 k	2.57 mm	-99.7%
Total calls	33.00 k	3.49 mm	-99.1%
Total put/call ratio	0.3	0.7	-64.2%

Largest owners	Shares	Value	Change
Baupost	42.31 mm	$914.34 mm	-14.5%
Harris Associates L P	8.59 mm	$88.61 mm	-30.4%
BLK BlackRock	8.29 mm	$179.15 bn	NEW
ACR Alpine Capital Research	7.84 mm	$169.49 bn	-29.7%
Dodge & Cox	6.68 mm	$144.40 bn	-50.7%
Vanguard	5.84 mm	$126.23 bn	-42.0%
AMP Ameriprise Financial	5.75 mm	$124.33 bn	-7.2%
Dimensional Fund Advisors	5.51 mm	$119.06 bn	-21.0%
STT State Street	3.80 mm	$82.06 bn	-32.0%
Rubric Capital Management	3.52 mm	$76.12 bn	-61.0%

Largest transactions	Shares	Bought/sold	Change
BLK BlackRock	0.00	-17.11 mm	EXIT
Artisan Partners Limited Partnership	0.00	-12.73 mm	EXIT
BLK BlackRock	8.29 mm	+8.29 mm	NEW
Baupost	42.31 mm	-7.19 mm	-14.5%
Dodge & Cox	6.68 mm	-6.87 mm	-50.7%
State Of Wisconsin Investment Board	119.00 k	-6.09 mm	-98.1%
Altrinsic Global Advisors	0.00	-5.67 mm	EXIT
Rubric Capital Management	3.52 mm	-5.51 mm	-61.0%
MS Morgan Stanley	736.30 k	-5.24 mm	-87.7%
Luxor Capital	532.72 k	-5.16 mm	-90.6%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

LBTYK insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
13 Dec 24	Paul A Gould	Class C Common Shares	Sell	Dispose S	No	No	13.7606	200,000	2.75 mm	702,432
6 Dec 24	Bryan H Hall	Class C Common Shares	Sell	Dispose S	No	No	14.0288	13,098	183.75 k	121,139
5 Dec 24	Bryan H Hall	Class C Common Shares	Sell	Dispose S	No	No	14.3287	10,000	143.29 k	134,237
5 Dec 24	Bryan H Hall	Class C Common Shares	Payment of exercise	Dispose F	No	No	14.39	46,902	674.92 k	144,237
5 Dec 24	Bryan H Hall	Class C Common Shares	Option exercise	Acquire M	No	No	8.82	60,000	529.20 k	191,139
5 Dec 24	Bryan H Hall	Share Appreciation Rights C Class C Common Shares	Option exercise	Dispose M	No	No	8.82	60,000	529.20 k	345,803
3 Dec 24	Charles H R Bracken	Class C Common Shares	Sell	Dispose S	No	No	14.6257	1,220	17.84 k	52,092
2 Dec 24	Charles H R Bracken	Class C Common Shares	Sell	Dispose S	No	No	14.5613	84,103	1.22 mm	53,312
29 Nov 24	Charles H R Bracken	Class C Common Shares	Payment of exercise	Dispose F	No	No	14.62	320,482	4.69 mm	137,415
29 Nov 24	Charles H R Bracken	Class C Common Shares	Option exercise	Acquire M	No	No	8.82	405,805	3.58 mm	457,897