LBTYA

Liberty Global Ltd.
NasdaqGSUSDEQUITY Communication Services DELAYED
Last price
9.14
▲ 0.15 (1.67%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
9.00
Prev close
8.99
Day high
9.16
Day low
8.90
Volume
4.38M
Market cap
$3.12B
P/E (TTM)
—
52W range
8.80 – 13.52

Day trading desk

Current session · delayed
Gap from prior close
+0.11%
Prior close 8.99
VWAP
9.09
+0.51% from price
Relative volume
2.92×
Unusually busy
Session range
2.92%
8.90 – 9.15
Position in range
94%
Near session high
ATR (14D)
0.33
3.58% of price
Prior day high
9.12
PDH
Prior day low
8.91
PDL
Bid / ask spread
—
Quote not published
Session volume
7.50M
Avg 2.57M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.30% -3.2%
1M
-13.94% -15.1%
3M
-13.53% -18.0%
6M
-26.11% -44.3%
YTD
-17.95% -32.2%
1Y
-22.28% -38.7%
3Y
+3.63% -78.6%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on LBTYA open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+180.85K
Net buying
Buy transactions
12
255.43K shares
Sell transactions
3
74.57K shares
Net transactions
+15
Buys less sells
Sell : buy shares
0.3 : 1
Mixed
Insider-held shares
13.86M
Total on file
Bought 255.43KSold 74.57K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jun 23, 26
GREEN RICHARD R
Director
CONVERSION 5.81K $65.12K Direct
Jun 23, 26
SANCHEZ DANIEL E
Director
— 5.81K — Direct
Jun 23, 26
DREW MARISA D
Director
— 5.81K — Direct
Jun 23, 26
COLE ANDREW J
Director
— 5.81K — Direct
Jun 23, 26
WARGO J. DAVID
Director
— 11.62K — Direct
Jun 23, 26
GOULD PAUL A
Director
CONVERSION 5.81K $65.12K Direct
Jun 23, 26
WERNER ANTHONY G
Director
— 5.81K — Direct
Jun 16, 26
WARGO J. DAVID
Director
SELL 10.00K $119.22K Direct
Jun 11, 26
BRACKEN CHARLES HENRY ROWLAND
Chief Financial Officer
SELL 53.01K $637.61K Direct
May 5, 26
WALDRON JASON R
Officer
SELL 11.56K $137.68K Indirect
May 1, 26
RODRIGUEZ ENRIQUE
Chief Technology Officer
— 50.74K — Indirect
May 1, 26
WALDRON JASON R
Officer
— 17.10K — Indirect
May 1, 26
SALVATO ANDREA
Officer
— 51.31K — Direct
May 1, 26
HALL BRYAN H
General Counsel
— 36.35K — Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BRACKEN CHARLES HENRY ROWLAND
Chief Financial Officer 130.16K Sale
COLE ANDREW J
Director 25.02K Conversion of Exercise of derivative security
FRIES MICHAEL T
Chief Executive Officer 1.14M Stock Award(Grant)
HALL BRYAN H
General Counsel 267.55K Conversion of Exercise of derivative security
RODRIGUEZ ENRIQUE
Chief Technology Officer — Conversion of Exercise of derivative security
SALVATO ANDREA
Officer 202.03K Conversion of Exercise of derivative security
SANCHEZ DANIEL E
Director 12.51K Conversion of Exercise of derivative security
WALDRON JASON R
Officer — Sale
WARGO J. DAVID
Director 180.16K Conversion of Exercise of derivative security
WERNER ANTHONY G
Director 14.03K Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$3.12B
Enterprise value$10.13B
Revenue (TTM)$4.88B
Gross profit$3.28B
EBITDA$1.14B
Net income$-3.04B
EPS (TTM)$-9.11
Free cash flow$-509.91M
Total cash$2.55B
Total debt$9.33B
Book value / share$27.05
Shares outstanding176.72M
Float278.91M
Short % of float8.48%
Dividend yield0.00%
Beta (5Y)0.80

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E-5.54
PEG ratio0.34
Price / sales—
Price / book0.34
EV / revenue2.07
EV / EBITDA8.86
Gross margin67.17%
Operating margin1.33%
Profit margin-62.14%
Return on equity-26.46%
Return on assets0.16%
Debt / equity98.62
Current ratio1.28
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $4.88B$4.34B$4.12B$4.02B +12.4%
Operating revenue $4.88B$4.34B$4.12B$4.02B +12.4%
Cost of revenue $1.67B$1.45B$1.29B$1.07B +15.2%
Gross profit $3.21B$2.89B$2.83B$2.95B +11.0%
Selling, general & admin $1.24B$1.16B$1.12B$1.01B +6.9%
Total operating expense $3.14B$2.90B$3.10B$2.78B +8.3%
Operating income $66.70M-$10.50M-$270.80M$172.20M +735.2%
Net interest income -$399.40M-$375.40M-$505.00M-$300.90M -6.4%
Pre-tax income -$7.17B$1.84B-$3.45B$1.18B -490.2%
Tax provision -$75.80M-$30.80M$213.10M$406.70M -146.1%
Net income -$7.14B$1.59B-$4.05B$1.47B -549.5%
Net income to common -$7.14B$1.59B-$4.05B$1.47B -549.5%
Basic EPS -20.864.33-9.523.01 -581.8%
Diluted EPS -20.864.23-9.522.96 -593.1%
EBIT -$6.67B$2.41B-$2.94B$1.48B -376.6%
EBITDA -$5.64B$3.42B-$1.72B$2.57B -265.0%
Basic shares 342.27M366.73M425.68M489.56M -6.7%
Diluted shares 342.27M375.18M425.68M496.99M -8.8%

Options analytics

Account required
Put / call volume
0.06
Call-heavy session
Put / call open interest
0.01
Positioning, not flow
Max pain
15.00
+64.1% from spot
ATM implied vol
12.5%
Nearest strike to spot
Skew (10% OTM)
-12.5%
Calls bid over puts
Call volume
197
Contracts, this expiry
Put volume
11
Contracts, this expiry
Heaviest call OI
15.00
1.10K contracts
Heaviest put OI
15.00
7 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -0.86-1.07 -25.1%
Mar 2026 -0.540.96 +279.1%
Dec 2025 -0.31-8.66 -2,690.0%
Sep 2025 -0.58-0.27 +53.4%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.33 1 $1.20B -0.5%
Next quarter -0.75 1 $1.23B +0.0%
Current year -1.79 3 $4.86B -0.5%
Next year -1.65 4 $5.10B +5.1%

Analyst targets & ownership

Account required
Mean target$14.66
High target$25.00
Low target$10.00
Implied upside60.41%
Analyst count13
ConsensusBUY
Strong buy / Buy0 / 4
Hold8
Sell / Strong sell0 / 1
Held by insiders4.06%
Held by institutions101.78%
Institutions holding384
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
9.21
-0.80% from price
SMA 20
9.77
-6.42% from price
SMA 50
10.26
-10.89% from price
SMA 100
10.81
-15.41% from price
SMA 200
11.27
-18.92% from price
EMA 12
9.35
-2.29% from price
EMA 26
9.76
-6.35% from price
EMA 50
10.14
-9.87% from price
RSI (14)
31.0
Neutral
MACD (12,26,9)
-0.41
Hist -0.07
ATR (14)
0.33
3.58% of price
Realised vol 30D
25.2%
Annualised
Bollinger upper
10.97
20, 2σ
Bollinger lower
8.56
20, 2σ
50 / 200 cross
Death
10.26 vs 11.27
Trend bias
Below 200
-18.92%

Options chain

Account required
Expiry
Spot 9.14
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.51
Less volatile than market
Correlation to SPY
0.20
Largely independent
Realised vol 30D
25.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-31.5%
Peak to trough
Max drawdown 5Y
-49.4%
Peak to trough
ATR 14
0.33
3.58% of price
Beta (reported)
0.80
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
12.65M
Prior 11.00M
Change vs prior
+15.0%
Shorts adding
% of float
8.48%
Normal
% of shares out
3.71%
Against total outstanding
Days to cover
6.5
Crowded exit
Float
278.91M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

27 on file
DateFirm ActionFromTo
Aug 18, 26 Barclays MAINTAINED Equal-Weight Equal-Weight
Aug 4, 26 UBS MAINTAINED Neutral Neutral
Jul 8, 26 UBS MAINTAINED Neutral Neutral
Mar 31, 26 UBS MAINTAINED Neutral Neutral
Dec 3, 25 UBS MAINTAINED Neutral Neutral
Dec 2, 25 Citigroup MAINTAINED Neutral Neutral
Aug 6, 25 UBS MAINTAINED Neutral Neutral
Aug 4, 25 Benchmark MAINTAINED Buy Buy
May 28, 25 Citigroup MAINTAINED Neutral Neutral
May 12, 25 UBS MAINTAINED Neutral Neutral
May 6, 25 Barclays MAINTAINED Equal-Weight Equal-Weight
Dec 5, 24 Deutsche Bank MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split1941:1000
Split dateNov 13, 2024

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.