Cable & Other Pay Television Services · SIC 4841

Liberty Global Ltd.

LBTYA

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Latest revenue

$1.27B

as of 2026-03-31

Latest net income

$337.8M

as of 2026-03-31

Net margin

26.5%

as of 2026-03-31

Price · 5Y

-2.9% / yr 16.6 pts / yr vs S&P 500 13.4% total
Compare:

Live market

delayed ≤15 min
$12.18
0.49%
Market cap
Enterprise value
P/E (trailing)
Forward P/E
P/B
Dividend yield
0.0%
52-wk high
$13.52
52-wk low
$9.44
Beta
Shares out

5-year trend

What this company does

AI

Liberty Global operates European broadband, video, and mobile networks under brands like Telenet, Virgin Media, Virgin Media O2, and VodafoneZiggo, serving roughly 80 million connections. It earns revenue primarily from consumer and business telecom subscriptions, supplemented by a $3.4 billion portfolio of tech, media, and sports investments including Formula E. The company is restructuring into a leaner holding model, having spun off Sunrise, agreed to sell its Slovakia unit, and shifted toward joint ventures and minority-stake monetization.

Generated from LBTYA's filing dated 2026-02-18

Key risks

AI
  • Concentration in JVs: key UK (VMO2, 50%) and Netherlands (VodafoneZiggo, 50%) operations are unconsolidated, limiting cash access and control.
  • No 2026 buyback authorized after only $192M repurchased in 2025, removing a key shareholder-return catalyst versus prior 10% authorizations.
  • Portfolio churn risk: Slovakia sale (~€95M) pending 1H26 regulatory approval; Liberty Growth's $3.4B stakes across ~70 companies face mark-to-market volatility.

Generated from LBTYA's filing dated 2026-02-18

Profitability

Operating margin

-0.5%

65.5%

Net margin

-146.3%

500.1%

Return on equity

-73.3%

670.9%

Return on assets

-31.6%

606.1%

Leverage

Debt / equity

1.32×

24.9%

Long-term debt / equity

0.80×

21.3%

Debt / assets

56.9%

10.7%

Earnings tracker

QuarterRevenueYoYNet incomeYoYNet margin

Q1 2026

2026-03-31

$1.27B+8.8%$337.8M+125.3%26.5%

Q4 2025

2025-12-31

$1.23B+9.6%$-2.92B-299.0%-237.0%

Q3 2025

2025-09-30

$1.21B+12.9%$-90.7M+86.2%-7.5%

Q2 2025

2025-06-30

$1.27B+20.0%$-2.79B-1141.7%-220.1%

Q1 2025

2025-03-31

$1.17B+7.3%$-1.34B-362.2%-114.2%

Q4 2024

2024-12-31

$1.12B$1.47B130.5%

Q3 2024

2024-09-30

$1.07B-42.3%$-656.0M-16.8%-61.3%

Q2 2024

2024-06-30

$1.06B-42.8%$268.1M+153.7%25.3%

Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.

Industry trend

Cable & Other Pay Television Services · SIC 4841

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Insider activity

Insider buying

$0

Insider selling

$5.7M

Net activity

−$5.7M

Distinct insiders

5

Open-market trades over the last 365 days.

Recent transactions

DateInsiderTypeSharesPriceValue
2026-05-05

Jason Waldron

SVP & CAO

Sale11,560$11.91$137.7K
2026-05-05

Jason Waldron

SVP & CAO

Sale14,751$11.62$171.4K

Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.

Who owns LBTYA

Institutional value

$800.1M

Total shares held

73.6M

Distinct holders

170

-102 vs prior

As of

2026-03-31

Prior: 2025-12-31

Filers with $100M+ AUM disclose holdings 45 days after quarter end.

Top institutional holders

#ManagerSharesValueQoQ changeAction
1ACR Alpine Capital Research, LLC23.6M$285.9M+2.1M (+9.7%)Added
2DIMENSIONAL FUND ADVISORS LP8.8M$106.8M+521.8K (+6.3%)Added
3BlackRock, Inc.8.4M$102.1M+361.8K (+4.5%)Added
4FIRST WILSHIRE SECURITIES MANAGEMENT INC2.3M$28.3M+34.0K (+1.5%)Added
5FRANKLIN RESOURCES INC2.3M$27.9M-819.4K (-26.2%)Trimmed
6VANGUARD PORTFOLIO MANAGEMENT LLC1.9M$23.3MNew
7UBS Group AG1.8M$21.6M-971.8K (-35.3%)Trimmed
8HIGHLAND PEAK CAPITAL, LLC1.7M$20.0M+526.6K (+46.9%)Added
9VANGUARD CAPITAL MANAGEMENT LLC1.6M$19.4MNew
10DEUTSCHE BANK AG\1.5M$18.7M+802.0K (+107.7%)Added
11LOS ANGELES CAPITAL MANAGEMENT LLC1.1M$13.3M+815.0K (+288.5%)Added
12Nuveen, LLC990.3K$12.0M+42.2K (+4.5%)Added
13PRIVATE MANAGEMENT GROUP INC974.6K$11.8M-21.6K (-2.2%)Trimmed
14Invesco Ltd.869.2K$10.5M+213.5K (+32.6%)Added
15VANGUARD FIDUCIARY TRUST CO810.6K$9.8MNew
16Walleye Capital LLC623.1K$7.5M+319.4K (+105.2%)Added
17Bank of New York Mellon Corp447.3K$5.4M-261.4K (-36.9%)Trimmed
18Counterpoint Mutual Funds LLC414.5K$5.0M+112.4K (+37.2%)Added
19UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC383.4K$4.6M+34.0K (+9.7%)Added
20BNP PARIBAS FINANCIAL MARKETS357.7K$4.3M+284.2K (+386.7%)Added

Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.

Top questions investors are asking

AI
  1. 1

    With no 2026 buyback authorized after only $192M repurchased in 2025 at $11.02, why the dramatic pullback given the NAV discount?

  2. 2

    The Slovakia sale nets just €95M—does this signal further exits, and what's the realistic path to monetizing the $3.4B Liberty Growth portfolio?

  3. 3

    Post-Sunrise spin and with VMO2 and VodafoneZiggo unconsolidated, how should investors value LBTYA beyond sum-of-parts given persistent JV leverage and FX exposure?

Refreshed when LBTYA files a new report · last from 2026-02-18