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.
![Liberty Global logo](/files/LOGO/1570585-LBTYA.png)
Company profile
Ticker
LBTYK, LBTYA, LBTYB
Exchange
Website
CEO
Michael Thomas Fries
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Liberty Global Corp Ltd, Liberty Global plc
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)
8-K
Regulation FD Disclosure
22 Aug 24
8-K
Regulation FD Disclosure
14 Aug 24
8-K
Regulation FD Disclosure
25 Jul 24
8-K
Telenet Reports Preliminary Q2 2024 Results
25 Jul 24
8-K
Results of Operations and Financial Condition
25 Jul 24
8-K
Liberty Global Reports Q2 2024 Results
25 Jul 24
10-Q
2024 Q2
Quarterly report
25 Jul 24
425
Business combination disclosure
8 Jul 24
8-K
Liberty Global Schedules Investor Call for Second Quarter 2024 Results
18 Jun 24
425
Business combination disclosure
12 Jun 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
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
4
J DAVID WARGO
23 May 24
4
ANTHONY G WERNER
23 May 24
Financial summary
Quarter (USD) | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
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Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
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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 | 263.24 mm | n/a | n/a |
Cash remaining | n/a | n/a | n/a | 1.76 bn | n/a | n/a |
Runway (months of cash) | n/a | n/a | n/a | 11.8 | n/a | n/a |
Institutional ownership, Q2 2024
40.0% 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 |
---|---|---|---|---|---|---|---|---|---|---|
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 |
21 May 24 | Marisa D Drew | Restricted Share Units C Class C Common Shares | Grant | Acquire A | No | No | 0 | 3,333 | 0.00 | 3,333 |
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 Releases People Planet Progress Report 2023
13 Aug 24
Liberty Global Reports Q2 2024 Results
25 Jul 24
Adeia Renews Long-Term IP License Agreement with Liberty Global
8 Jul 24
Liberty Global Announces Sunrise Capital Markets Day
8 Jul 24
Liberty Global Schedules Investor Call for Second Quarter 2024 Results
18 Jun 24