Liberty Global Ltd.
US ˙ NasdaqGS ˙ BMG611881019

SecurityLBTYA / Liberty Global Ltd.
InstitutionState Street Corp
Latest Disclosed Ownership2,993,332 shares
Latest Disclosed Value $ 36,189,384
State Street Corp reports 2.11% increase in ownership of LBTYA / Liberty Global Ltd.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 2,993,332 shares of Liberty Global Ltd. (US:LBTYA) valued at $36,189,384 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,931,510 shares of Liberty Global Ltd.. This represents a change in shares of 2.11% during the quarter. The current value of the position is $35,141,718 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.

Upgrade to unlock premium data and export to Excel .

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 A G61188101 2,993,332 61,822 2.11 36,189 10.82 0.0012
2026-02-13 2025-12-31 13F LIBERTY GLOBAL COM CL A G61188101 2,931,510 -187,447 -6.01 32,657 -8.63 0.0011
2025-11-14 2025-09-30 13F LIBERTY GLOBAL COM CL A G61188101 3,118,957 -93,699 -2.92 35,743 11.15 0.0012
2025-08-14 2025-06-30 13F LIBERTY GLOBAL COM CL A G61188101 3,212,656 492,582 18.11 32,159 2.71 0.0012
2025-05-15 2025-03-31 13F LIBERTY GLOBAL COM CL A G61188101 2,720,074 18,612 0.69 31,308 -9.17 0.0013
2025-02-14 2024-12-31 13F LIBERTY GLOBAL COM CL A G61188101 2,701,462 77,155 2.94 34,471 -37.78 0.0014
2024-11-14 2024-09-30 13F LIBERTY GLOBAL COM CL A G61188101 2,624,307 705,780 36.79 55,399 65.67 0.0023
2024-08-14 2024-06-30 13F LIBERTY GLOBAL COM CL A G61188101 1,918,527 1,037,243 117.70 33,440 124.26 0.0015
2024-05-15 2024-03-31 13F LIBERTY GLOBAL COM CL A G61188101 881,284 847 0.10 14,911 -4.69 0.0007
2024-02-14 2023-12-31 13F LIBERTY GLOBAL COM CL A G61188101 880,437 -28,575 -3.14 15,645 0.53 0.0008
2023-11-14 2023-09-30 13F LIBERTY GLOBAL SHS CL A G5480U104 909,012 -2,224,980 -71.00 15,562 -70.55 0.0009
2023-08-14 2023-06-30 13F LIBERTY GLOBAL SHS CL A G5480U104 3,133,992 262,839 9.15 52,839 -5.62 0.0028
2023-05-15 2023-03-31 13F LIBERTY GLOBAL SHS CL A G5480U104 2,871,153 109,599 3.97 55,987 7.10 0.0032
2023-05-15 2022-12-31 13F/A-99 LIBERTY GLOBAL SHS CL A G5480U104 2,761,554 193,427 7.53 52,276 30.57 0.0031
2023-05-15 2022-12-31 13F LIBERTY GLOBAL SHS CL A G5480U104 2,761,554 193,427 52,276 0.0031
2022-11-15 2022-09-30 13F LIBERTY GLOBAL SHS CL A G5480U104 2,568,127 7,246 0.28 40,037 -25.73 0.0025
2022-08-15 2022-06-30 13F LIBERTY GLOBAL SHS CL A G5480U104 2,560,881 -7,013 -0.27 53,907 -17.71 0.0032
2022-05-16 2022-03-31 13F LIBERTY GLOBAL SHS CL A G5480U104 2,567,894 -97,559 -3.66 65,507 -11.41 0.0032
2022-02-14 2021-12-31 13F LIBERTY GLOBAL SHS CL A G5480U104 2,665,453 118,232 4.64 73,942 -2.59 0.0035
2021-11-15 2021-09-30 13F LIBERTY GLOBAL SHS CL A G5480U104 2,547,221 22,231 0.88 75,907 10.69 0.0040
2021-08-16 2021-06-30 13F LIBERTY GLOBAL SHS CL A G5480U104 2,524,990 392,949 18.43 68,579 25.35 0.0036
2021-07-09 2021-03-31 13F/A-1 LIBERTY GLOBAL SHS CL A G5480U104 2,132,041 -17,538 -0.82 54,708 5.08 0.0031
2021-05-17 2021-03-31 13F LIBERTY GLOBAL SHS CL A G5480U104 2,079,041 -70,538 53,348 0.0031
2021-02-16 2020-12-31 13F LIBERTY GLOBAL SHS CL A G5480U104 2,149,579 -263,210 -10.91 52,063 2.70 0.0032
2020-11-10 2020-09-30 13F LIBERTY GLOBAL SHS CL A G5480U104 2,412,789 57,524 2.44 50,693 -1.54 0.0035
2020-08-14 2020-06-30 13F LIBERTY GLOBAL SHS CL A G5480U104 2,355,265 30,542 1.31 51,486 34.14 0.0037
2020-06-19 2020-03-31 13F/A-1 LIBERTY GLOBAL SHS CL A G5480U104 2,324,723 -124,299 -5.08 38,381 -31.08 0.0034
2020-05-11 2020-03-31 13F LIBERTY GLOBAL SHS CL A G5480U104 2,324,723 -124,299 38,381 3,370.6246
2020-02-06 2019-12-31 13F LIBERTY GLOBAL SHS CL A G5480U104 2,449,022 500,725 25.70 55,691 15.49 0.0038
2019-11-14 2019-09-30 13F LIBERTY GLOBAL SHS CL A G5480U104 1,948,297 -552,460 -22.09 48,220 -28.56 0.0036
2019-08-14 2019-06-30 13F LIBERTY GLOBAL SHS CL A G5480U104 2,500,757 20,068 0.81 67,495 9.18 0.0050
2019-05-15 2019-03-31 13F LIBERTY GLOBAL SHS CL A G5480U104 2,480,689 278,294 12.64 61,819 31.53 0.0048
2019-02-12 2018-12-31 13F LIBERTY GLOBAL SHS CL A G5480U104 2,202,395 -147,838 -6.29 46,999 -30.87 0.0043
2018-11-09 2018-09-30 13F LIBERTY GLOBAL Common equity shares G5480U104 2,350,233 295,260 14.37 67,990 20.13 0.0052
2018-08-14 2018-06-30 13F LIBERTY GLOBAL Common equity shares G5480U104 2,054,973 -132,251 -6.05 56,596 -17.35 0.0047
2018-05-15 2018-03-31 13F LIBERTY GLOBAL Common equity shares G5480U104 2,187,224 -171,623 -7.28 68,480 -19.00 0.0058
2018-02-14 2017-12-31 13F LIBERTY GLOBAL PLC GLOBAL GP Common equity shares G5480U104 2,358,847 -35,093 -1.47 84,543 4.14 0.0068
2017-11-14 2017-09-30 13F LIBERTY GLOBAL PLC GLOBAL GP Common equity shares G5480U104 2,393,940 -111,587 -4.45 81,184 0.87 0.0070
2017-08-14 2017-06-30 13F LIBERTY GLOBAL PLC GLOBAL GP Common equity shares G5480U104 2,505,527 27,007 1.09 80,486 -9.46 0.0071
2017-05-15 2017-03-31 13F LIBERTY GLOBAL PLC GLOBAL GP Common equity shares G5480U104 2,478,520 -354,792 -12.52 88,900 2.57 0.0079
2017-02-09 2016-12-31 13F LIBERTY GLOBAL PLC GLOBAL GP Common equity shares G5480U104 2,833,312 -1,012,865 -26.33 86,669 -34.07 0.0082
2017-01-13 2016-09-30 13F/A-1 LIBERTY GLOBAL PLC GLOBAL GP Common equity shares G5480U104 3,846,177 531,602 16.04 131,456 36.48 0.0132
2016-11-14 2016-09-30 13F LIBERTY GLOBAL PLC GLOBAL GP Common equity shares G5480U104 3,810,615 130,241
2016-08-12 2016-06-30 13F LIBERTY GLOBAL PLC GLOBAL GP Common equity shares G5480U104 3,314,575 -132,642 -3.85 96,318 -27.43 0.0103
2016-05-20 2016-03-31 13F/A-1 LIBERTY GLOBAL PLC GLOBAL GP Common equity shares G5480U104 3,447,217 1,059,171 44.35 132,724 31.20 0.0143
2016-05-12 2016-03-31 13F LIBERTY GLOBAL PLC GLOBAL GP Common equity shares G5480U104 3,447,217 132,724
2016-02-16 2015-12-31 13F LIBERTY GLOBAL PLC GLOBAL GP Common equity shares G5480U104 2,388,046 176,897 8.00 101,163 6.55 0.0111
2015-11-16 2015-09-30 13F LIBERTY GLOBAL Common equity shares G5480U104 2,211,149 -109,651 -4.72 94,946 -24.33 0.0111
2015-08-13 2015-06-30 13F LIBERTY GLOBAL Common equity shares G5480U104 2,320,800 -111,600 -4.59 125,482 0.23 0.0134
2015-05-15 2015-03-31 13F LIBERTY GLOBAL Common equity shares G5480U104 2,432,400 -206,934 -7.84 125,198 -5.51 0.0128
2015-02-11 2014-12-31 13F LIBERTY GLOBAL Common equity shares G5480U104 2,639,334 295,340 12.60 132,503 32.88 0.0132
2014-11-12 2014-09-30 13F/A-1 LIBERTY GLOBAL Common equity shares G5480U104 2,343,994 -11,421,037 -82.97 99,718 -82.37 0.0107
2014-11-10 2014-09-30 13F LIBERTY GLOBAL Common equity shares G5480U104 2,343,994 99,718
2014-05-15 2014-03-31 13F/A-1 LIBERTY GLOBAL Common equity shares G5480U104 13,765,031 8,166,382 145.86 565,600 13.52 0.0643
2014-05-13 2014-03-31 13F LIBERTY GLOBAL Common equity shares G5480U104 5,871,911 244,274
2014-02-06 2013-12-31 13F/A-1 LIBERTY GLOBAL Common equity shares G5480U104 5,598,649 122,309 2.23 498,229 14.66 0.0554
2014-02-06 2013-12-31 13F LIBERTY GLOBAL Common equity shares G5480U104 3,605,017 227,075
2013-11-12 2013-09-30 13F LIBERTY GLOBAL Common equity shares G5480U104 5,476,340 232,139 4.43 434,544 11.85 0.0535
2013-08-08 2013-06-30 13F LIBERTY GLOBAL Common equity shares G5480U104 5,244,201 5,244,201 388,496 0.0506
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.