Liberty Global Ltd.
DE ˙ DB ˙ BMG611881274
9,85 € ↑0,20 (2,07%)
2026-05-29
DEL PRIS
SecurityDE:3O40 / Liberty Global Ltd.
InstitutionStrs Ohio
Latest Disclosed Ownership3,120 shares
Latest Disclosed Value $ 36,598
Strs Ohio reports 2.77% decrease in ownership of 3O40 / Liberty Global Ltd.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 3,120 shares of Liberty Global Ltd. (DE:3O40) valued at $30,888 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 3,209 shares of Liberty Global Ltd.. This represents a change in shares of -2.77% during the quarter. The current value of the position is $30,732 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 LTDC COM_STK G61188127 3,120 -89 -2.77 37 2.86 0.0001
2026-02-02 2025-12-31 13F LIBERTY GLOBAL LTDC COM_STK G61188127 3,209 -107 -3.23 35 -7.89 0.0001
2025-10-30 2025-09-30 13F LIBERTY GLOBAL LTD-C COM_STK G61188127 3,316 -121,272 -97.34 39 -97.04 0.0001
2025-08-04 2025-06-30 13F LIBERTY GLOBAL LTD-C COM_STK G61188127 124,588 11,459 10.13 1,285 -5.17 0.0048
2025-05-28 2025-03-31 13F LIBERTY GLOBAL LTD-C COM_STK G61188127 113,129 113,129 24.15 1,354 -31.23 0.0057
2025-05-28 2024-12-31 13F LIBERTY GLOBAL LTD-C COM_STK G61188127 0 -91,122 -100.00 0 -100.00
2024-11-01 2024-09-30 13F LIBERTY GLOBAL LTD-C COM_STK G61188127 91,122 91,122 1,969 0.0076
2021-01-25 2020-12-31 13F LIBERTY GLOBAL PLC-SERIES C COM G5480U120 0 -6,918 -100.00 0 -100.00
2020-12-14 2020-09-30 13F LIBERTY GLOBAL PLC-SERIES C COM G5480U120 6,918 6,918 142 0.0006
2017-01-24 2016-12-31 13F LIBERTY GLOBAL PLC-SERIES C COM G5480U120 0 -10,009 -100.00 0 -100.00
2016-10-27 2016-09-30 13F LIBERTY GLOBAL PLC-SERIES C COM G5480U120 10,009 -5,849 -36.88 330 -27.31 0.0015
2016-07-26 2016-06-30 13F LIBERTY GLOBAL PLC-SERIES C COM G5480U120 15,858 4,709 42.24 454 8.61 0.0020
2016-04-25 2016-03-31 13F/A-1 LIBERTY GLOBAL PLC-SERIES C COM G5480U120 11,149 662 6.31 418 -2.11 0.0019
2016-01-28 2015-12-31 13F LIBERTY GLOBAL PLC-SERIES C COM G5480U120 10,487 -22,155 -67.87 427 -68.09 0.0019
2015-10-21 2015-09-30 13F LIBERTY GLOBAL PLC-SERIES C COM G5480U120 32,642 28,215 637.34 1,338 497.32 0.0064
2015-08-04 2015-06-30 13F LIBERTY GLOBAL PLC-SERIES C COM G5480U120 4,427 0 0.00 224 1.82 0.0010
2015-04-27 2015-03-31 13F/A-1 LIBERTY GLOBAL PLC-SERIES C COM G5480U120 4,427 -3,150 -41.57 220 -39.89 0.0010
2015-04-21 2015-03-31 13F LIBERTY GLOBAL PLC-SERIES C COM G5480U120 4,427 220
2015-01-23 2014-12-31 13F LIBERTY GLOBAL PLC-SERIES C COM G5480U120 7,577 -138,800 -94.82 366 -93.90 0.0016
2014-10-29 2014-09-30 13F/A-1 LIBERTY GLOBAL PLC-SERIES C COM G5480U120 146,377 0 0.00 6,004 -3.05 0.0265
2014-10-20 2014-09-30 13F LIBERTY GLOBAL PLC-SERIES C COM G5480U120 146,377 6,004
2014-07-24 2014-06-30 13F LIBERTY GLOBAL PLC-SERIES C COM G5480U120 146,377 -258,547 -63.85 6,193 -62.43 0.0276
2014-04-28 2014-03-31 13F LIBERTY GLOBAL PLC-SERIES C COM G5480U120 404,924 402,942 20,330.07 16,484 9,770.66 0.0742
2014-01-30 2013-12-31 13F LIBERTY GLOBAL PLC-SERIES C COM G5480U120 1,982 0 0.00 167 11.33 0.0008
2013-10-24 2013-09-30 13F LIBERTY GLOBAL PLC-SERIES C COM G5480U120 1,982 -1,983 -50.01 150 -44.24 0.0007
2013-08-12 2013-06-30 13F LIBERTY GLOBAL PLC-SERIES C COM G5480U120 3,965 3,965 269 0.0012
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.