Liberty Global plc, together with its subsidiaries, provides broadband internet, video, fixed-line telephony, and mobile communications services to residential and business customers. It offers value-added broadband services, such as intelligent WiFi features; security; smart home, online storage solutions, and Web spaces; Connect Box, a set-top or Horizon box that delivers in-home Wi-Fi service; community Wi-Fi via routers in home, which provides access to the internet; and public Wi-Fi access points in train stations, hotels, bars, restaurants, and other public places. The company also provides various tiers of digital video programming and audio services, as well as digital video recorders and multimedia home gateway systems; and channels, including general entertainment, sports, movies, series, documentaries, lifestyles, news, adult, children, and ethnic and foreign channels. In addition, it offers postpaid and prepaid mobile services; circuit-switched telephony services; and personal call manager, unified messaging, and a second or third phone line at an incremental cost. Further, the company offers business services comprising voice, advanced data, video, wireless, cloud-based services, and mobile and converged fixed-mobile services to small or home office, small business, and medium and large enterprises, as well as on a wholesale basis to other operators. It operates in the United Kingdom, Belgium, Switzerland, Ireland, Poland, Slovakia, and internationally. Liberty Global plc was founded in 2004 and is based in London, the United Kingdom.
Company profile
Ticker
LBTYK, LBTYA, LBTYB
Exchange
Website
CEO
Mr. Michael Thomas Fries
Employees
Incorporated
Location
Fiscal year end
Sector
Industry (SIC)
Former names
INPIXON, Sysorex Global, Sysorex Global Holding Corp., Sysorex Global Holdings Corp.
SEC CIK
Corporate docs
Subsidiaries
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
Latest filings (excl ownership)
425
Business combination disclosure
23 Sep 24
DEFM14A
Proxy related to merger
20 Sep 24
8-K
Liberty Global Schedules Investor Call for Third Quarter 2024 Results
18 Sep 24
425
Business combination disclosure
10 Sep 24
425
Business combination disclosure
10 Sep 24
425
Business combination disclosure
9 Sep 24
8-K
Other Events
9 Sep 24
425
Business combination disclosure
6 Sep 24
8-K
Liberty Global to Present at the Goldman Sachs European Communacopia Conference
4 Sep 24
8-K
Regulation FD Disclosure
22 Aug 24
Transcripts
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
LBTYK
Earnings call transcript
2022 Q2
29 Jul 22
Latest ownership filings
4
MIRANDA CURTIS
17 Sep 24
144
Notice of proposed sale of securities
16 Sep 24
4
MIRANDA CURTIS
30 Jul 24
144
Notice of proposed sale of securities
29 Jul 24
SC 13G
VODAFONE GROUP PUBLIC LTD CO
10 Jul 24
11-K
Annual report of employee stock purchases
25 Jun 24
SC 13G/A
BlackRock Inc.
7 Jun 24
4
ANDREW COLE
23 May 24
4
LARRY E ROMRELL
23 May 24
4
PAUL A GOULD
23 May 24
Financial summary
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Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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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) | 2.02 bn | 2.02 bn | 2.02 bn | 2.02 bn | 2.02 bn | 2.02 bn |
Cash burn (monthly) | (no burn) | (no burn) | (no burn) | 148.44 mm | (no burn) | (no burn) |
Cash used (since last report) | n/a | n/a | n/a | 430.85 mm | n/a | n/a |
Cash remaining | n/a | n/a | n/a | 1.59 bn | n/a | n/a |
Runway (months of cash) | n/a | n/a | n/a | 10.7 | n/a | n/a |
Institutional ownership, Q2 2024
39.2% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 234 |
Opened positions | 47 |
Closed positions | 151 |
Increased positions | 32 |
Reduced positions | 140 |
13F shares | Current |
---|---|
Total value | 2.19 tn |
Total shares | 143.61 mm |
Total puts | 2.55 mm |
Total calls | 3.47 mm |
Total put/call ratio | 0.7 |
Largest owners | Shares | Value |
---|---|---|
Harris Associates L P | 12.35 mm | $215.30 bn |
Artisan Partners Limited Partnership | 8.43 mm | $147.01 bn |
BLK BlackRock | 7.33 mm | $127.83 bn |
Baupost | 7.19 mm | $125.40 mm |
State Of Wisconsin Investment Board | 6.09 mm | $106.08 bn |
Altrinsic Global Advisors | 5.67 mm | $98.77 bn |
Rubric Capital Management | 5.53 mm | $96.32 bn |
Luxor Capital | 5.09 mm | $88.67 bn |
Dodge & Cox | 4.77 mm | $83.10 bn |
MS Morgan Stanley | 4.61 mm | $80.31 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
16 Sep 24 | Curtis Miranda | Class A Common Shares | Sell | Dispose S | No | No | 20.3231 | 37,600 | 764.15 k | 24,099 |
29 Jul 24 | Curtis Miranda | Class A Common Shares | Sell | Dispose S | No | No | 19.5739 | 38,000 | 743.81 k | 61,699 |
21 May 24 | Marisa D Drew | Class C Common Shares | Payment of exercise | Dispose F | No | No | 17.17 | 1,844 | 31.66 k | 3,589 |
21 May 24 | Marisa D Drew | Class C Common Shares | Option exercise | Acquire M | No | No | 0 | 3,726 | 0.00 | 5,433 |
21 May 24 | Marisa D Drew | Class A Common Shares | Payment of exercise | Dispose F | No | No | 16.86 | 922 | 15.54 k | 1,797 |
21 May 24 | Marisa D Drew | Class A Common Shares | Option exercise | Acquire M | No | No | 0 | 1,863 | 0.00 | 2,719 |
21 May 24 | Marisa D Drew | Restricted Share Units C Class C Common Shares | Option exercise | Dispose M | No | No | 0 | 3,726 | 0.00 | 0 |
21 May 24 | Marisa D Drew | Restricted Share Units A Class A Common Shares | Option exercise | Dispose M | No | No | 0 | 1,863 | 0.00 | 0 |
21 May 24 | Marisa D Drew | Share Option C Class C Common Shares | Grant | Acquire A | No | No | 17.5 | 8,831 | 154.54 k | 8,831 |
21 May 24 | Marisa D Drew | Share Option A Class A Common Shares | Grant | Acquire A | No | No | 17.01 | 8,831 | 150.22 k | 8,831 |
News
Benchmark Reiterates Buy on Liberty Global, Maintains $27 Price Target
26 Jul 24
Benchmark Reiterates Buy on Liberty Global, Maintains $27 Price Target
25 Jul 24
Forecasting The Future: 4 Analyst Projections For Liberty Global
12 Jul 24
Deutsche Bank Maintains Buy on Liberty Global, Raises Price Target to $34
12 Jul 24
Liberty Global Agrees To Long-Term Renewal Agreement For Adeia's Media Intellectual Property Portfolio; No Terms Disclosed
8 Jul 24
Press releases
Liberty Global Schedules Investor Call for Third Quarter 2024 Results
18 Sep 24
Liberty Global and Sunrise Schedule Investor Call to Discuss the Preliminary F-4 Filing
6 Sep 24
Liberty Global to Present at the Goldman Sachs European Communacopia Conference
4 Sep 24
Liberty Global Releases People Planet Progress Report 2023
13 Aug 24
Liberty Global Reports Q2 2024 Results
25 Jul 24