LBTYK
Liberty Global Ltd.
NasdaqGSUSDEQUITY
Communication Services
DELAYED
Strong sell
-69/100
Last price
8.95
▲ 0.14 (1.65%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
8.90
Prev close
8.80
Day high
8.99
Day low
8.73
Volume
1.82M
Market cap
$3.05B
P/E (TTM)
—
52W range
8.65 – 13.12
Day trading desk
Gap from prior close
+1.14%
Prior close 8.80
VWAP
8.89
+0.66% from price
Relative volume
1.11×
Normal
Session range
6.41%
8.73 – 9.29
Position in range
38%
Mid range
ATR (14D)
0.29
3.20% of price
Prior day high
9.04
PDH
Prior day low
8.74
PDL
Bid / ask spread
—
Quote not published
Session volume
1.69M
Avg 1.52M
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
Returnvs SPY
1W
-0.67%
-2.6%
1M
-14.19%
-15.3%
3M
-12.77%
-17.3%
6M
-24.47%
-42.7%
YTD
-18.93%
-33.2%
1Y
-24.60%
-41.0%
3Y
-7.90%
-90.1%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on LBTYK 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
Net shares
+761.40K
Net buying
Buy transactions
11
883.60K shares
Sell transactions
3
122.20K shares
Net transactions
+14
Buys less sells
Sell : buy shares
0.1 : 1
Mixed
Insider-held shares
49.22M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jun 23, 26 | DREW MARISA D Director |
— | 5.81K | — | Direct |
| Jun 23, 26 | SANCHEZ DANIEL E Director |
— | 5.81K | — | Direct |
| Jun 23, 26 | WERNER ANTHONY G Director |
— | 5.81K | — | Direct |
| Jun 23, 26 | COLE ANDREW J Director |
— | 5.81K | — | Direct |
| Jun 16, 26 | WARGO J. DAVID Director |
SELL | 45.00K | $515.57K | Direct |
| Jun 11, 26 | BRACKEN CHARLES HENRY ROWLAND Chief Financial Officer |
SELL | 62.45K | $724.69K | Direct |
| May 5, 26 | WALDRON JASON R Officer |
SELL | 14.75K | $171.40K | Indirect |
| May 1, 26 | SALVATO ANDREA Officer |
— | 68.41K | — | Direct |
| May 1, 26 | HALL BRYAN H General Counsel |
— | 48.45K | — | Direct |
| May 1, 26 | RODRIGUEZ ENRIQUE Chief Technology Officer |
— | 65.84K | — | Indirect |
| May 1, 26 | WALDRON JASON R Officer |
— | 22.80K | — | Indirect |
| May 1, 26 | BRACKEN CHARLES HENRY ROWLAND Chief Financial Officer |
— | 71.26K | — | Direct |
| May 1, 26 | FRIES MICHAEL T Chief Executive Officer |
STOCK | 398.08K | $0 | Direct |
| May 1, 26 | FRIES MICHAEL T Chief Executive Officer |
CONVERSION | 185.52K | $2.18M | 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.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
COLE ANDREW J |
Director | 45.75K | Conversion of Exercise of derivative security |
CURTIS MIRANDA |
Director | 129.31K | Sale |
FRIES MICHAEL T |
Chief Executive Officer | 2.28M | Stock Award(Grant) |
GOULD PAUL A |
Director | 449.68K | Sale |
GREEN RICHARD R |
Director | 23.43K | Stock Award(Grant) |
HALL BRYAN H |
General Counsel | 251.78K | Conversion of Exercise of derivative security |
RODRIGUEZ ENRIQUE |
Chief Technology Officer | — | Conversion of Exercise of derivative security |
SALVATO ANDREA |
Officer | 208.81K | Conversion of Exercise of derivative security |
TOMPRAS NICHOLAS V |
Beneficial Owner of more than 10% of a Class of Security | 66.44K | Purchase |
WARGO J. DAVID |
Director | 114.66K | Sale |
Fundamentals
Market cap$3.05B
Enterprise value$10.07B
Revenue (TTM)$4.88B
Gross profit$3.28B
EBITDA$1.14B
Net income$-3.04B
EPS (TTM)$-9.10
Free cash flow$-509.91M
Total cash$2.55B
Total debt$9.33B
Book value / share$27.05
Shares outstanding151.40M
Float278.91M
Short % of float8.85%
Dividend yield0.00%
Beta (5Y)0.80
Valuation & profitability ratios
Trailing P/E—
Forward P/E-2.68
PEG ratio0.33
Price / sales—
Price / book0.33
EV / revenue2.06
EV / EBITDA8.80
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
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| 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 | -20.86 | 4.33 | -9.52 | 3.01 | -581.8% |
| Diluted EPS | -20.86 | 4.23 | -9.52 | 2.96 | -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 | 342.27M | 366.73M | 425.68M | 489.56M | -6.7% |
| Diluted shares | 342.27M | 375.18M | 425.68M | 496.99M | -8.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $2.08B | $1.82B | $1.41B | $1.73B | +14.6% |
| Cash & short-term investments | $2.16B | $2.15B | $3.40B | $4.35B | +0.3% |
| Accounts receivable | $558.20M | $449.80M | $404.30M | $830.60M | +24.1% |
| Total current assets | $3.40B | $3.30B | $5.64B | $6.30B | +2.9% |
| Property, plant & equipment | $5.27B | $4.33B | $4.35B | $6.50B | +21.8% |
| Goodwill & intangibles | $4.85B | $4.44B | $3.98B | $11.66B | +9.2% |
| Total assets | $22.60B | $25.44B | $42.09B | $42.90B | -11.2% |
| Total current liabilities | $3.16B | $3.13B | $4.33B | $3.92B | +0.8% |
| Current debt | $764.00M | $898.50M | $428.90M | $799.70M | -15.0% |
| Long-term debt | $7.83B | $8.20B | $8.84B | $12.96B | -4.5% |
| Total debt | $9.33B | $9.78B | $9.95B | $15.41B | -4.5% |
| Total liabilities | $12.65B | $12.90B | $23.08B | $20.32B | -1.9% |
| Retained earnings | $5.10B | $12.24B | $15.57B | $19.62B | -58.3% |
| Shareholder equity | $9.74B | $12.37B | $19.06B | $22.44B | -21.3% |
| Working capital | $237.30M | $166.40M | $1.31B | $2.38B | +42.6% |
| Net tangible assets | $4.88B | $7.92B | $15.08B | $10.78B | -38.4% |
| Shares issued | 334.80M | 348.73M | 382.61M | 459.35M | -4.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$7.10B | $1.87B | -$3.66B | $771.70M | -479.7% |
| Depreciation & amortisation | $1.04B | $1.00B | $1.22B | $1.09B | +3.7% |
| Stock-based compensation | $169.40M | $168.30M | $204.80M | $163.20M | +0.7% |
| Change in working capital | $15.50M | $107.50M | -$89.40M | $71.50M | -85.6% |
| Operating cash flow | $1.21B | $2.03B | $2.17B | $2.84B | -40.4% |
| Capital expenditure | -$1.34B | -$908.50M | -$921.90M | -$891.30M | -47.8% |
| Investing cash flow | -$874.90M | $684.70M | -$1.84B | $1.28B | -227.8% |
| Share buybacks | -$192.10M | -$689.80M | -$2.48B | -$1.70B | +72.2% |
| Financing cash flow | -$226.10M | -$2.25B | -$692.40M | -$3.28B | +90.0% |
| Free cash flow | -$132.00M | $1.12B | $1.24B | $1.95B | -111.7% |
| End cash position | $2.09B | $1.82B | $1.42B | $1.73B | +14.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $1.17B | $1.27B | $1.23B | $1.21B | $1.27B | — | -8.0% |
| Operating revenue | $820.70M | $1.27B | $2.42B | $857.70M | $832.30M | — | -35.6% |
| Cost of revenue | $375.40M | $426.60M | $408.90M | $392.90M | $465.30M | — | -12.0% |
| Gross profit | $796.60M | $848.00M | $822.20M | $814.20M | $803.80M | — | -6.1% |
| Selling, general & admin | $315.90M | $301.80M | $332.40M | $311.50M | $308.80M | — | +4.7% |
| Total operating expense | $778.10M | $783.40M | $863.60M | $800.20M | $768.70M | — | -0.7% |
| Operating income | $18.50M | $64.60M | -$41.40M | $14.00M | $35.10M | — | -71.4% |
| Net interest income | -$98.00M | -$113.70M | -$97.20M | -$102.80M | -$90.30M | — | +13.8% |
| Pre-tax income | -$335.00M | $533.60M | -$2.88B | -$130.30M | -$2.77B | — | -162.8% |
| Tax provision | $22.80M | $175.40M | $40.20M | -$46.90M | $900.00K | — | -87.0% |
| Net income | -$365.10M | $337.80M | -$2.92B | -$90.70M | -$2.79B | — | -208.1% |
| Net income to common | -$365.10M | $337.80M | -$2.92B | -$90.70M | -$2.79B | — | -208.1% |
| Basic EPS | -1.07 | 1.01 | — | — | — | -3.84 | -205.9% |
| Diluted EPS | -1.07 | 0.96 | — | — | -8.09 | -3.84 | -211.5% |
| EBIT | -$219.10M | $647.30M | -$2.76B | -$7.00M | -$2.64B | — | -133.8% |
| EBITDA | $43.40M | $912.10M | -$2.48B | $268.90M | -$2.39B | — | -95.2% |
| Basic shares | 339.99M | 335.00M | — | — | 345.03M | 348.41M | +1.5% |
| Diluted shares | 339.99M | 351.13M | — | — | — | 348.41M | -3.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.42B | $1.83B | $2.08B | $1.67B | $1.82B | +32.3% |
| Cash & short-term investments | $2.42B | $1.87B | $2.16B | $1.67B | $3.14B | +29.0% |
| Accounts receivable | $521.20M | $523.20M | $558.20M | $518.30M | $570.30M | -0.4% |
| Total current assets | $3.50B | $3.11B | $3.40B | $2.78B | $4.43B | +12.3% |
| Property, plant & equipment | $6.23B | $6.13B | $5.27B | $5.17B | $5.91B | +1.6% |
| Goodwill & intangibles | $4.68B | $4.75B | $4.85B | $5.02B | $5.02B | -1.4% |
| Total assets | $21.53B | $21.88B | $22.60B | $25.39B | $27.17B | -1.6% |
| Total current liabilities | $2.74B | $2.81B | $3.16B | $2.91B | $4.34B | -2.4% |
| Current debt | $620.40M | $703.80M | $764.00M | $678.50M | $1.99B | -11.8% |
| Long-term debt | $7.73B | $7.73B | $7.83B | $7.82B | $7.80B | +0.0% |
| Total debt | $9.07B | $9.16B | $9.33B | $9.23B | $10.54B | -0.9% |
| Total liabilities | $12.07B | $12.14B | $12.65B | $12.43B | $13.96B | -0.6% |
| Retained earnings | $5.08B | $5.44B | $5.10B | $8.02B | $8.11B | -6.7% |
| Shareholder equity | $9.22B | $9.50B | $9.74B | $12.74B | $12.99B | -2.9% |
| Working capital | $756.10M | $303.80M | $237.30M | -$128.80M | $85.20M | +148.9% |
| Net tangible assets | $4.54B | $4.76B | $4.88B | $7.73B | $7.97B | -4.5% |
| Shares issued | 341.09M | 338.07M | 334.80M | 337.67M | 345.58M | +0.9% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$357.80M | $358.20M | -$2.92B | -$83.40M | -$2.77B | -199.9% |
| Depreciation & amortisation | $262.50M | $264.80M | $280.00M | $275.90M | $250.80M | -0.9% |
| Stock-based compensation | $43.90M | $37.10M | $40.00M | $46.60M | $49.40M | +18.3% |
| Change in working capital | $40.70M | -$9.20M | $139.50M | $19.70M | -$76.50M | +542.4% |
| Operating cash flow | $230.90M | $107.60M | $630.90M | $301.80M | $149.20M | +114.6% |
| Capital expenditure | -$347.90M | -$397.60M | -$437.60M | -$342.90M | -$319.30M | +12.5% |
| Investing cash flow | $391.80M | -$223.00M | -$267.10M | -$360.90M | -$299.40M | +275.7% |
| Share buybacks | $0 | $0 | -$33.90M | -$56.20M | -$64.10M | — |
| Financing cash flow | -$22.10M | -$114.00M | $47.30M | -$82.40M | -$124.80M | +80.6% |
| Free cash flow | -$117.00M | -$290.00M | $193.30M | -$41.10M | -$170.10M | +59.7% |
| End cash position | $2.42B | $1.83B | $2.09B | $1.68B | $1.82B | +32.2% |
Options analytics
Put / call volume
4.60
Put-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
17.50
+95.6% from spot
ATM implied vol
25.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
50
Contracts, this expiry
Put volume
230
Contracts, this expiry
Heaviest call OI
10.00
0 contracts
Heaviest put OI
15.00
1 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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $1.20B | -0.5% |
| Next quarter | — | — | $1.23B | +0.0% |
| Current year | — | — | $4.86B | -0.5% |
| Next year | — | — | $5.10B | +5.1% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders14.43%
Held by institutions76.30%
Institutions holding367
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
9.01
-0.67% from price
SMA 20
9.53
-6.07% from price
SMA 50
10.01
-10.56% from price
SMA 100
10.50
-14.81% from price
SMA 200
11.01
-18.70% from price
EMA 12
9.14
-2.15% from price
EMA 26
9.53
-6.11% from price
EMA 50
9.89
-9.52% from price
RSI (14)
31.5
Neutral
MACD (12,26,9)
-0.39
Hist -0.06
ATR (14)
0.29
3.20% of price
Realised vol 30D
24.7%
Annualised
Bollinger upper
10.67
20, 2σ
Bollinger lower
8.39
20, 2σ
50 / 200 cross
Death
10.01 vs 11.01
Trend bias
Below 200
-18.70%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.53
Less volatile than market
Correlation to SPY
0.21
Largely independent
Realised vol 30D
24.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-30.9%
Peak to trough
Max drawdown 5Y
-45.9%
Peak to trough
ATR 14
0.29
3.20% of price
Beta (reported)
0.80
5Y monthly, from filing
Short interest
Shares short
10.91M
Prior 9.90M
Change vs prior
+10.2%
Shorts adding
% of float
8.85%
Normal
% of shares out
3.20%
Against total outstanding
Days to cover
8.4
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.
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split191:100
Split dateNov 13, 2024
Headlines
Is Liberty Global’s (LBTYA) $5B AI Bet the Ultimate Telecom Pivot?
Insider Monkey · 12d ago
Liberty Global Signs Strategic Partnership with Sierra to Rollout AI-Powered Customer Experiences Across Telecoms Businesses
GlobeNewswire · 14d ago
Is Liberty Global (LBTY.A) Undervalued Following Virgin Media O2 Cost Cuts?
Simply Wall St. · 18d ago
Liberty Global (LBTYA): Can £600M of Proposed Virgin Media O2 Cuts Reduce Debt?
Insider Monkey · 20d ago
Newly Established Ziggo Group Appoints Experienced Leadership Team
GlobeNewswire · 22d ago
Liberty Global Tech Ventures Invests in AI Inference Hardware and Software Company, Positron AI
GlobeNewswire · 26d ago
Liberty Global Agrees to Sell Dutch Towers Ahead of 2027 Ziggo Group Listing
GlobeNewswire · 29d ago
Why Is Lumen (LUMN) Up 12% Since Last Earnings Report?
Zacks · 34d ago
PRIVATE STRATEGY · BY QUALIFICATION
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