Liberty Global Ltd.
DE ˙ DB ˙ BMG611881274
9,15 € ↓ -0,15 (-1,61%)
2026-06-05
DEL PRIS
SecurityDE:3O40 / Liberty Global Ltd.
InstitutionQuadrature Capital Ltd
Latest Disclosed Ownership12,786 shares
Latest Disclosed Value $ 149,980
Quadrature Capital Ltd ownership in 3O40 / Liberty Global Ltd.

On May 15, 2026 - Quadrature Capital Ltd filed a 13F-HR form disclosing ownership of 12,786 shares of Liberty Global Ltd. (DE:3O40) valued at $126,581 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 14, 2024 disclosing 0 shares of Liberty Global Ltd.. The current value of the position is $116,992 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 COM CL C G61188127 12,786 12,786 150 0.0018
2024-08-14 2024-06-30 13F LIBERTY GLOBAL COM CL C G61188127 0 -41,027 -100.00 0 -100.00
2024-05-14 2024-03-31 13F LIBERTY GLOBAL COM CL C G61188127 41,027 41,027 724 0.0124
2024-03-25 2023-12-31 13F/A-1 LIBERTY GLOBAL SHS CL C G5480U120 0 -15,761 -100.00 0 -100.00
2024-03-25 2023-09-30 13F/A-1 LIBERTY GLOBAL SHS CL C G5480U120 15,761 -17,665 -52.85 292 -50.76 0.2000
2024-03-25 2023-06-30 13F/A-1 LIBERTY GLOBAL SHS CL C G5480U120 33,426 175 0.53 594 8.21 0.2866
2024-04-08 2022-09-30 13F/A-1 LIBERTY GLOBAL SHS CL C G5480U120 33,251 8,702 35.45 549 1.11 0.2691
2024-04-08 2022-06-30 13F/A-1 LIBERTY GLOBAL SHS CL C G5480U120 24,549 390 1.61 542 -23.77 0.8708
2024-04-09 2021-09-30 13F/A-1 LIBERTY GLOBAL SHS CL C G5480U120 24,159 2,448 11.28 712 21.33 1.3207
2024-04-09 2021-06-30 13F/A-1 LIBERTY GLOBAL SHS CL C G5480U120 21,711 21,711 587 0.8529
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.