liberty global is the largest international cable company with operations in 14 countries. we connect people to the digital world and enable them to discover and experience its endless possibilities. our market-leading triple-play services are provided through next-generation networks and innovative technology platforms that connected 27 million customers subscribing to 56 million television, broadband internet and telephony services at march 31, 2015. in addition, we served five million mobile subscribers across nine countries and offered wifi access across over five million access points. liberty global's consumer brands include virgin media, ziggo, unitymedia, telenet, upc, vtr and liberty cablevision. liberty global's operations also include liberty global business services, our commercial division, and liberty global ventures, our investment fund. for more information, please visit www.libertyglobal.com.
Company profile
Ticker
LBTYA, LBTYB, LBTYK
Exchange
Website
CEO
Michael Thomas Fries
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Comcast Corp - Ordinary Shares • DISH Network • Charter Communications Inc. - Ordinary Shares • Warner Bros. Discovery Inc - Ordinary Shares • Liberty Latin America Ltd - Ordinary Shares • Altice USA Inc - Ordinary Shares • Liberty Broadband Corp - Ordinary Shares - Series A • WideOpenWest • AMC Networks Inc - Ordinary Shares • MSG Networks ...
Former names
Liberty Global Corp Ltd, Liberty Global plc
SEC CIK
Corporate docs
Subsidiaries
Beluga Tree NV • Caviar Antwerp BV • Caviar Film Financing BV • Caviar Group NV • Connectify NV • Décor Oyenbrug BV • Doccle BV • Doccle.Up NV • Initials LA BV • Loft International BV ...
IRS number
981089808
LBTYA stock data
Latest filings (excl ownership)
8-K
Liberty Global Schedules Investor Call for First Quarter 2024 Results
9 Apr 24
DEF 14A
Definitive proxy
3 Apr 24
10-K/A
2023 FY
Annual report (amended)
26 Mar 24
8-K
Regulation FD Disclosure
12 Mar 24
8-K
Regulation FD Disclosure
26 Feb 24
425
Business combination disclosure
21 Feb 24
425
Business combination disclosure
20 Feb 24
425
Business combination disclosure
16 Feb 24
425
Business combination disclosure
16 Feb 24
425
Business combination disclosure
16 Feb 24
Transcripts
LBTYA
Earnings call transcript
2023 Q4
16 Feb 24
LBTYA
Earnings call transcript
2023 Q3
1 Nov 23
LBTYA
Earnings call transcript
2023 Q2
25 Jul 23
LBTYA
Earnings call transcript
2023 Q2
25 Jul 23
LBTYA
Earnings call transcript
2023 Q1
10 May 23
LBTYA
Earnings call transcript
2022 Q4
23 Feb 23
LBTYA
Earnings call transcript
2022 Q3
2 Nov 22
LBTYA
Earnings call transcript
2022 Q2
29 Jul 22
LBTYA
Earnings call transcript
2022 Q1
11 May 22
LBTYA
Earnings call transcript
2021 Q4
18 Feb 22
Latest ownership filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
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) | 1.75 bn | 1.75 bn | 1.75 bn | 1.75 bn | 1.75 bn | 1.75 bn |
Cash burn (monthly) | (no burn) | (no burn) | (no burn) | 400.59 mm | (no burn) | (no burn) |
Cash used (since last report) | n/a | n/a | n/a | 2.77 bn | n/a | n/a |
Cash remaining | n/a | n/a | n/a | -1.02 bn | n/a | n/a |
Runway (months of cash) | n/a | n/a | n/a | -2.5 | n/a | n/a |
Institutional ownership, Q3 2023
13F holders | Current |
---|---|
Total holders | 374 |
Opened positions | 48 |
Closed positions | 52 |
Increased positions | 91 |
Reduced positions | 151 |
13F shares | Current |
---|---|
Total value | 6.09 tn |
Total shares | 351.55 mm |
Total puts | 226.30 k |
Total calls | 7.25 mm |
Total put/call ratio | 0.0 |
Largest owners | Shares | Value |
---|---|---|
Baupost | 49.51 mm | $905.72 bn |
Artisan Partners Limited Partnership | 22.39 mm | $395.40 bn |
Harris Associates L P | 20.43 mm | $349.71 bn |
BLK Blackrock | 16.46 mm | $300.60 bn |
Luxor Capital | 14.19 mm | $249.08 bn |
Dodge & Cox | 13.82 mm | $249.46 bn |
Goldman Sachs & Co | 11.04 mm | $267.44 mm |
ACR Alpine Capital Research | 10.62 mm | $197.12 bn |
Perpetual | 8.96 mm | $160.47 bn |
Vanguard | 8.71 mm | $157.51 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
15 Apr 24 | Wargo J David | Class C Common Shares | Sell | Dispose S | No | No | 17.3455 | 30,000 | 520.37 k | 159,632 |
31 Mar 24 | Cole Andrew | Class C Common Shares | Grant | Acquire A | No | No | 17.64 | 1,085 | 19.14 k | 33,467 |
31 Mar 24 | Cole Andrew | Class A Common Shares | Grant | Acquire A | No | No | 16.92 | 1,085 | 18.36 k | 14,279 |
31 Mar 24 | Wargo J David | Class C Common Shares | Grant | Acquire A | No | No | 17.64 | 162 | 2.86 k | 189,632 |
31 Mar 24 | Wargo J David | Class A Common Shares | Grant | Acquire A | No | No | 16.92 | 162 | 2.74 k | 63,876 |
31 Mar 24 | Wargo J David | Class C Share Fund Units Class C Common Shares | Grant | Acquire A | No | No | 0 | 922 | 0.00 | 31,450 |
31 Mar 24 | Wargo J David | Class A Share Fund Units Class A Common Shares | Grant | Acquire A | No | No | 0 | 922 | 0.00 | 15,186 |
28 Mar 24 | Andrea Salvato | Class C Common Shares | Sell | Dispose S | No | No | 17.6975 | 32,403 | 573.45 k | 102,286 |
25 Mar 24 | Jason Waldron | Share Appreciation Rights C Class C Common Shares | Grant | Acquire A | No | No | 17.49 | 61,475 | 1.08 mm | 61,475 |
25 Mar 24 | Jason Waldron | Share Appreciation Rights A Class A Common Shares | Grant | Acquire A | No | No | 16.73 | 61,475 | 1.03 mm | 61,475 |
News
11 Communication Services Stocks Moving In Friday's Pre-Market Session
12 Apr 24
HSBC Downgrades Liberty Global to Hold
18 Mar 24
New Street Research Downgrades Liberty Global to Neutral
28 Feb 24
UBS Maintains Buy on Liberty Global, Lowers Price Target to $22.5
26 Feb 24
B of A Securities Downgrades Liberty Global to Underperform
23 Feb 24
Press releases
Liberty Global Schedules Investor Call for First Quarter 2024 Results
9 Apr 24
Liberty Global Appoints Severina Pascu as Senior Vice President, Commercial & Operations
6 Mar 24
REPORT REVEALS THAT COUNTRIES WITH HIGH PROPORTION OF "NETWORK-DEPENDENT" WORKERS WILL BENEFIT MOST FROM AI
26 Feb 24
Nokia and Liberty Global partner on Network-as-a-Service technology to develop new maritime use cases at Port of Antwerp #MWC24
22 Feb 24
RedBird IMI to Acquire Global Production Company All3Media
16 Feb 24