Liberty Global Ltd.
DE ˙ DB ˙ BMG611881274
9,75 € ↑0,10 (1,04%)
2026-06-03
DEL PRIS
SecurityDE:3O40 / Liberty Global Ltd.
InstitutionWaldron Private Wealth LLC
Latest Disclosed Ownership17,200 shares
Latest Disclosed Value $ 201,756
Waldron Private Wealth LLC ownership in 3O40 / Liberty Global Ltd.

On April 10, 2026 - Waldron Private Wealth LLC filed a 13F-HR form disclosing ownership of 17,200 shares of Liberty Global Ltd. (DE:3O40) valued at $170,280 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 17,200 shares of Liberty Global Ltd.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $167,700 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)
2026-04-10 2026-03-31 13F LIBERTY GLOBAL COM CL C G61188127 17,200 0 0.00 202 6.35 0.0079
2026-01-14 2025-12-31 13F LIBERTY GLOBAL COM CL C G61188127 17,200 0 0.00 190 -6.44 0.0075
2025-10-30 2025-09-30 13F LIBERTY GLOBAL COM CL C G61188127 17,200 0 0.00 202 14.12 0.0082
2025-07-31 2025-06-30 13F LIBERTY GLOBAL COM CL C G61188127 17,200 0 0.00 177 -13.66 0.0077
2025-05-08 2025-03-31 13F LIBERTY GLOBAL COM CL C G61188127 17,200 -39 -0.23 206 -9.29 0.0097
2025-01-24 2024-12-31 13F LIBERTY GLOBAL COM CL C G61188127 17,239 0 0.00 227 -39.25 0.0091
2024-10-21 2024-09-30 13F LIBERTY GLOBAL COM CL C G61188127 17,239 39 0.23 373 21.17 0.0155
2024-07-31 2024-06-30 13F LIBERTY GLOBAL LTD COM CL C COM G61188127 17,200 0 0.00 307 1.32 0.0137
2024-05-09 2024-03-31 13F LIBERTY GLOBAL LTD COM CL C COM G61188127 17,200 0 0.00 303 -5.31 0.0137
2024-08-29 2023-12-31 13F/A-1 LIBERTY GLOBAL LTD COM CL C COM G61188127 17,200 -72 -0.42 321 0.00 0.0152
2024-01-30 2023-12-31 13F LIBERTY GLOBAL LTD COM CL C COM G61188127 17,200 -72 0 0.0152
2024-08-29 2023-09-30 13F/A-1 LIBERTY GLOBAL PLC SHS CL C COM G5480U120 17,272 0 0.00 321 4.58 0.0166
2023-10-26 2023-09-30 13F LIBERTY GLOBAL PLC SHS CL C COM G5480U120 17,272 0 0 0.0166
2024-08-29 2023-06-30 13F/A-1 LIBERTY GLOBAL PLC SHS CL C COM G5480U120 17,272 72 0.42 307 -12.57 0.0153
2023-08-07 2023-06-30 13F LIBERTY GLOBAL PLC SHS CL C COM G5480U120 17,272 72 0 0.0153
2024-08-29 2023-03-31 13F/A-1 LIBERTY GLOBAL PLC SHS CL C COM G5480U120 17,200 -93 -0.54 351 0.0171
2023-05-02 2023-03-31 13F LIBERTY GLOBAL PLC SHS CL C COM G5480U120 17,200 -93 0 0.0170
2023-02-08 2022-12-31 13F LIBERTY GLOBAL PLC SHS CL C COM G5480U120 17,293 0 0.00 0 -100.00 0.0177
2022-11-14 2022-09-30 13F LIBERTY GLOBAL PLC SHS CL C COM G5480U120 17,293 93 0.54 285 -24.80 0.0177
2022-08-03 2022-06-30 13F LIBERTY GLOBAL PLC SHS CL C COM G5480U120 17,200 0 0.00 379 -14.83 0.0213
2022-05-04 2022-03-31 13F LIBERTY GLOBAL PLC SHS CL C COM G5480U120 17,200 0 0.00 445 -7.87 0.0228
2022-02-02 2021-12-31 13F LIBERTY GLOBAL PLC SHS CL C COM G5480U120 17,200 0 0.00 483 -4.55 0.0238
2021-11-02 2021-09-30 13F LIBERTY GLOBAL PLC SHS CL C COM G5480U120 17,200 0 0.00 506 8.82 0.0294
2021-08-06 2021-06-30 13F LIBERTY GLOBAL PLC SHS CL C COM G5480U120 17,200 0 0.00 465 5.92 0.0297
2021-05-11 2021-03-31 13F LIBERTY GLOBAL PLC SHS CL C COM G5480U120 17,200 0 0.00 439 8.13 0.0305
2021-02-12 2020-12-31 13F LIBERTY GLOBAL PLC SHS CL C COM G5480U120 17,200 0 0.00 406 15.01 0.0302
2020-11-13 2020-09-30 13F LIBERTY GLOBAL PLC SHS CL C COM G5480U120 17,200 0 0.00 353 -4.34 0.0302
2020-08-11 2020-06-30 13F LIBERTY GLOBAL PLC SHS CL C COM G5480U120 17,200 0 0.00 369 36.67 0.0326
2020-05-05 2020-03-31 13F LIBERTY GLOBAL PLC SHS CL C COM G5480U120 17,200 0 0.00 270 -27.81 0.0288
2020-02-07 2019-12-31 13F LIBERTY GLOBAL PLC SHS CL C COM G5480U120 17,200 -64 -0.37 374 -8.78 0.0333
2019-11-06 2019-09-30 13F LIBERTY GLOBAL PLC SHS CL C COM G5480U120 17,264 0 0.00 410 -10.48 0.0418
2019-07-31 2019-06-30 13F LIBERTY GLOBAL PLC SHS CL C COM G5480U120 17,264 0 0.00 458 9.83 0.0487
2019-05-01 2019-03-31 13F LIBERTY GLOBAL PLC SHS CL C COM G5480U120 17,264 64 0.37 417 17.46 0.0470
2019-02-13 2018-12-31 13F Liberty Global PLC Cl C COM G5480U120 17,200 0 0.00 355 -26.65 0.0512
2018-11-20 2018-09-30 13F Liberty Global PLC Cl C COM G5480U120 17,200 0 0.00 484 5.91 0.0943
2018-08-09 2018-06-30 13F Liberty Global PLC Cl C COM G5480U120 17,200 0 0.00 457 -12.62 0.0991
2018-05-09 2018-03-31 13F Liberty Global PLC Cl C COM G5480U120 17,200 0 0.00 523 -10.14 0.1178
2018-01-26 2017-12-31 13F Liberty Global PLC Cl C COM G5480U120 17,200 0 0.00 582 3.56 0.1370
2017-11-08 2017-09-30 13F Liberty Global PLC Cl C COM G5480U120 17,200 0 0.00 562 4.85 0.1571
2017-08-14 2017-06-30 13F Liberty Global PLC Cl C COM G5480U120 17,200 0 0.00 536 -10.96 0.1702
2017-05-18 2017-03-31 13F/A-2 Liberty Global PLC Cl C COM G5480U120 17,200 0 0.00 602 18.04 0.0968
2017-04-27 2017-03-31 13F/A-1 Liberty Global PLC Cl C COM G5480U120 17,200 0 602 0.0899
2017-04-24 2017-03-31 13F Liberty Global PLC Cl C COM G5480U120 17,200 602
2017-01-27 2016-12-31 13F Liberty Global PLC Cl C COM G5480U120 17,200 0 0.00 510 -10.21 0.1752
2016-11-14 2016-09-30 13F Liberty Global PLC Cl C COM G5480U120 17,200 -3,100 -15.27 568 -2.24 0.2058
2016-08-11 2016-06-30 13F/A-1 Liberty Global PLC Cl C COM G5480U120 20,300 1,596 8.53 581 -17.24 0.2135
2016-08-11 2016-03-31 13F/A-2 Liberty Global PLC Cl C COM G5480U120 18,704 1,800 10.65 702 1.74 0.2649
2016-08-09 2016-03-31 13F/A-1 Liberty Global PLC Cl C COM G5480U120 16,904 -1,800 690 0.2572
2016-02-05 2015-12-31 13F Liberty Global PLC Cl C COM G5480U120 16,904 16,904 690 0.2572
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.