리버티 글로벌 주식회사
US ˙ NasdaqGS ˙ BMG611881019

SecurityLBTYA / Liberty Global Ltd.
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership33,067 shares
Latest Disclosed Value $ 399,778
Private Advisor Group, LLC reports 77.87% increase in ownership of LBTYA / Liberty Global Ltd.

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 33,067 shares of Liberty Global Ltd. (US:LBTYA) valued at $399,780 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 18,591 shares of Liberty Global Ltd.. This represents a change in shares of 77.87% during the quarter. The current value of the position is $388,868 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F LIBERTY GLOBAL COM CL A G61188101 33,067 14,476 77.87 400 92.75 0.0018
2026-02-17 2025-12-31 13F LIBERTY GLOBAL COM CL A G61188101 18,591 1,064 6.07 207 3.50 0.0009
2025-11-13 2025-09-30 13F LIBERTY GLOBAL COM CL A G61188101 17,527 -3,151 -15.24 201 -2.91 0.0010
2025-08-11 2025-06-30 13F LIBERTY GLOBAL COM CL A G61188101 20,678 515 2.55 207 -11.21 0.0011
2025-05-05 2025-03-31 13F LIBERTY GLOBAL COM CL A G61188101 20,163 2,123 11.77 232 0.87 0.0014
2025-02-03 2024-12-31 13F LIBERTY GLOBAL COM CL A G61188101 18,040 6,927 62.33 230 -1.71 0.0013
2024-10-22 2024-09-30 13F LIBERTY GLOBAL COM CL A G61188101 11,113 835 8.12 235 30.73 0.0015
2024-08-05 2024-06-30 13F LIBERTY GLOBAL COM CL A G61188101 10,278 10,278 179 0.0012
2020-10-30 2020-09-30 13F LIBERTY GLOBAL SHS CL A G5480U104 0 -9 -100.00 0 0.0000
2020-08-17 2020-06-30 13F LIBERTY GLOBAL SHS CL A G5480U104 9 9 0 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.