리버티 글로벌 주식회사
US ˙ NasdaqGS ˙ BMG611881274

SecurityLBTYK / Liberty Global Ltd.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership35 shares
Latest Disclosed Value $ 411
Advisory Services Network, LLC ownership in LBTYK / Liberty Global Ltd.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 35 shares of Liberty Global Ltd. (US:LBTYK) valued at $411 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Liberty Global Ltd.. The current value of the position is $393 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)
2026-05-15 2026-03-31 13F LIBERTY GLOBAL PLC CLASS C Stock G61188127 35 35 0 0.0000
2026-02-17 2025-12-31 13F LIBERTY GLOBAL Stock G61188127 0 -33 -100.00 0 0.0000
2025-11-18 2025-09-30 13F LIBERTY GLOBAL Stock G61188127 33 33 0 0.0000
2023-08-09 2023-06-30 13F LIBERTY GLOBAL Stock G5480U120 0 -14 -100.00 0 0.0000
2023-05-17 2023-03-31 13F LIBERTY GLOBAL Stock G5480U120 14 -3 -17.65 0 0.0000
2020-11-16 2020-09-30 13F LIBERTY GLOBAL Stock G5480U120 17 17 0 0.0000
2020-08-10 2020-06-30 13F LIBERTY GLOBAL Stock G5480U120 0 -1,655 -100.00 0 -100.00
2020-05-15 2020-03-31 13F LIBERTY GLOBAL Stock G5480U120 1,655 -395 -19.27 26 -42.22 0.0017
2020-02-04 2019-12-31 13F LIBERTY GLOBAL Stock G5480U120 2,050 195 10.51 45 -8.16 0.0024
2019-11-04 2019-09-30 13F LIBERTY GLOBAL Stock G5480U120 1,855 0 0.00 49 0.00 0.0030
2019-08-01 2019-06-30 13F LIBERTY GLOBAL Stock G5480U120 1,855 1,762 1,894.62 49 2,350.00 0.0030
2019-05-20 2019-03-31 13F LIBERTY GLOBAL Stock G5480U120 93 93 2 0.0001
2018-11-02 2018-09-30 13F LIBERTY GLOBAL Stock G5480U120 0 -131 -100.00 0 -100.00
2018-07-27 2018-06-30 13F LIBERTY GLOBAL Stock G5480U120 131 -359 -73.27 3 -80.00 0.0002
2018-04-23 2018-03-31 13F LIBERTY GLOBAL Stock G5480U120 490 145 42.03 15 25.00 0.0012
2018-02-08 2017-12-31 13F LIBERTY GLOBAL Stock G5480U120 345 0 0.00 12 9.09 0.0010
2017-10-12 2017-09-30 13F LIBERTY GLOBAL Stock G5480U120 345 86 33.20 11 37.50 0.0013
2017-08-17 2017-06-30 13F LIBERTY GLOBAL PLC SHS CL C Stock G5480U120 259 0 0.00 8 -11.11 0.0010
2017-04-28 2017-03-31 13F LIBERTY GLOBAL PLC SHS CL C Stock G5480U120 259 0 0.00 9 0.00 0.0013
2016-10-07 2016-09-30 13F LIBERTY GLOBAL Stock G5480U120 259 0 0.00 9 28.57 0.0017
2016-07-27 2016-06-30 13F LIBERTY GLOBAL Stock G5480U120 259 -19 -6.83 7 -30.00 0.0016
2016-04-21 2016-03-31 13F LIBERTY GLOBAL Stock G5480U120 278 0 0.00 10 -9.09 0.0027
2016-01-27 2015-12-31 13F LIBERTY GLOBAL PLC SHS CL C Stock G5480U120 278 -9,625 -97.19 11 -97.28 0.0035
2015-10-01 2015-09-30 13F LIBERTY GLOBAL PLC CL C Stock G5480U120 9,903 514 5.47 404 -15.83 0.1220
2015-07-02 2015-06-30 13F LIBERTY GLOBAL PLC SHS CL C Stock G5480U120 9,389 -2,344 -19.98 480 -18.37 0.1416
2015-04-08 2015-03-31 13F LIBERTY GLOBAL PLC SHS CL C Stock G5480U120 11,733 -710 -5.71 588 4.81 0.1624
2015-01-23 2014-12-31 13F LIBERTY GLOBAL PLC SHS CL C Stock G5480U120 12,443 1,966 18.76 561 30.47 0.1754
2014-10-07 2014-09-30 13F LIBERTY GLOBAL PLC SHS CL C Stock G5480U120 10,477 8,731 500.06 430 192.52 0.1572
2014-02-13 2013-12-31 13F LIBERTY GLOBAL Stock G5480U120 1,746 1,746 147 0.0738
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.