Liberty Global Ltd.
DE ˙ DB ˙ BMG611881274
9,15 € ↓ -0,15 (-1,61%)
2026-06-05
DEL PRIS
SecurityDE:3O40 / Liberty Global Ltd.
InstitutionKestra Advisory Services, LLC
Latest Disclosed Ownership129,049 shares
Latest Disclosed Value $ 1,513,742
Kestra Advisory Services, LLC reports 13.86% decrease in ownership of 3O40 / Liberty Global Ltd.

On April 30, 2026 - Kestra Advisory Services, LLC filed a 13F-HR form disclosing ownership of 129,049 shares of Liberty Global Ltd. (DE:3O40) valued at $1,277,585 USD as of March 31, 2026. The current value of the position is $1,180,798 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)
2026-04-30 2026-03-31 13F LIBERTY GLOBAL COM CL C G61188127 129,049 -20,768 -13.86 1,514 -8.47 0.0057
2026-02-13 2025-12-31 13F LIBERTY GLOBAL COM CL C G61188127 149,817 3,000 2.04 1,654 -4.17 0.0068
2025-11-14 2025-09-30 13F LIBERTY GLOBAL COM CL C G61188127 146,817 -29,916 -16.93 1,725 -5.32 0.0079
2025-08-15 2025-06-30 13F LIBERTY GLOBAL COM CL C G61188127 176,733 44,515 33.67 1,822 15.17 0.0089
2025-05-14 2025-03-31 13F LIBERTY GLOBAL COM CL C G61188127 132,218 -10,121 -7.11 1,583 -15.40 0.0077
2025-02-10 2024-12-31 13F LIBERTY GLOBAL COM CL C G61188127 142,339 37,874 36.26 1,870 -17.15 0.0102
2024-11-13 2024-09-30 13F LIBERTY GLOBAL COM CL C G61188127 104,465 -14,786 -12.40 2,257 6.06 0.0124
2024-08-14 2024-06-30 13F LIBERTY GLOBAL COM CL C G61188127 119,251 -40,206 -25.21 2,129 -24.32 0.0119
2024-05-15 2024-03-31 13F LIBERTY GLOBAL COM CL C G61188127 159,457 26,655 20.07 2,813 13.62 0.0189
2024-02-14 2023-12-31 13F LIBERTY GLOBAL COM CL A G61188127 132,802 7,591 6.06 2,475 6.54 0.0201
2023-11-13 2023-09-30 13F LIBERTY GLOBAL SHS CL C G5480U120 125,211 -8,791 -6.56 2,324 -2.44 0.0229
2023-08-11 2023-06-30 13F LIBERTY GLOBAL SHS CL C G5480U120 134,002 13,191 10.92 2,381 -3.29 0.0238
2023-05-12 2023-03-31 13F LIBERTY GLOBAL SHS CL C G5480U120 120,811 -108,539 -47.32 2,462 -44.75 0.0267
2023-01-31 2022-12-31 13F LIBERTY GLOBAL SHS CL C G5480U120 229,350 108,123 89.19 4,456 222,700.00 0.0396
2022-11-01 2022-09-30 13F/A-1 LIBERTY GLOBAL SHS CL C G5480U120 121,227 20,903 20.84 2 0.00 0.0214
2022-11-01 2022-09-30 13F LIBERTY GLOBAL SHS CL C G5480U120 121,227 20,903 2,000 0.0214
2022-08-12 2022-06-30 13F LIBERTY GLOBAL SHS CL C G5480U120 100,324 862 0.87 2 0.00 0.0228
2022-07-20 2022-03-31 13F/A-1 LIBERTY GLOBAL SHS CL C G5480U120 99,462 6,189 6.64 3 0.00 0.0268
2022-04-26 2022-03-31 13F LIBERTY GLOBAL SHS CL C G5480U120 99,462 6,189 2,577 0.0268
2022-07-25 2021-12-31 13F/A-1 LIBERTY GLOBAL SHS CL C G5480U120 93,273 -5,586 -5.65 3 0.00 0.0265
2022-01-20 2021-12-31 13F LIBERTY GLOBAL SHS CL C G5480U120 93,273 -5,586 2,620 0.0265
2022-07-25 2021-09-30 13F/A-1 LIBERTY GLOBAL SHS CL C G5480U120 98,859 1,355 1.39 3 0.00 0.0291
2021-10-19 2021-09-30 13F LIBERTY GLOBAL SHS CL C G5480U120 98,859 1,355 2,912 0.0291
2022-07-26 2021-06-30 13F/A-1 LIBERTY GLOBAL SHS CL C G5480U120 97,504 8,585 9.65 3 0.00 0.0299
2021-07-28 2021-06-30 13F LIBERTY GLOBAL SHS CL C G5480U120 97,504 8,585 2,637 0.0299
2022-07-27 2021-03-31 13F/A-1 LIBERTY GLOBAL SHS CL C G5480U120 88,919 88,919 2 0.0288
2021-05-10 2021-03-31 13F LIBERTY GLOBAL SHS CL C G5480U120 88,919 88,919 2,271 0.0288
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.