Company profile

Ticker
LBTYA
Exchange
CEO
Michael Thomas Fries
Employees
Incorporated in
Location
Fiscal year end
Former names
Liberty Global Corp Ltd
SEC CIK
IRS number
981089808

LBTYA stock data

(
)

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

6 May 20
5 Jul 20
31 Dec 20

News

Company financial data Financial data

Quarter (USD) Mar 20 Dec 19 Sep 19 Jun 19
Revenue 2.88B 2.98B 2.84B 2.85B
Net income 1.02B -1.35B 12.89B 82.5M
Diluted EPS 1.5 -2.19 17.91 0.07
Net profit margin 35.39% -45.10% 454% 2.89%
Operating income 280.6M 282.5M 208.8M 148.7M
Net change in cash -2.7B 760.4M 6.11B 329.6M
Cash on hand 5.44B 8.14B 7.38B 1.27B
Cost of revenue 855.1M 850.2M 801.8M 786.3M
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue 11.54B 11.96B 11.28B 13.73B
Net income 11.64B 850M -2.72B 1.77B
Diluted EPS
Net profit margin 101% 7.11% -24.13% 12.87%
Operating income 745.5M 839.1M 792.4M 1.57B
Net change in cash 6.66B -191.9M 595.8M 94.5M
Cash on hand 8.14B 1.48B 1.67B 1.08B
Cost of revenue 3.24B 3.25B 2.97B 3.5B

Financial data from company earnings reports

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
30 Jun 20 Paul A Gould Share Option A Class A Ordinary Shares Grant Aquire A No 21.86 8,772 191.76K 8,772
30 Jun 20 Curtis Miranda Share Option C Class C Ordinary Shares Grant Aquire A No 21.51 17,543 377.35K 17,543
30 Jun 20 Cole Andrew Class C Ordinary Shares Grant Aquire A No 21.51 866 18.63K 54,961
30 Jun 20 Cole Andrew Class A Ordinary Shares Grant Aquire A No 21.86 433 9.47K 22,136
30 Jun 20 Cole Andrew Share Option C Class C Ordinary Shares Grant Aquire A No 21.51 17,543 377.35K 17,543
30 Jun 20 Cole Andrew Share Option A Class A Ordinary Shares Grant Aquire A No 21.86 8,772 191.76K 8,772
30 Jun 20 Paul A Gould Class C Ordinary Shares Grant Aquire A No 21.51 154 3.31K 991,735
30 Jun 20 Paul A Gould Class A Ordinary Shares Grant Aquire A No 21.86 77 1.68K 224,976
30 Jun 20 Paul A Gould Share Option C Class C Ordinary Shares Grant Aquire A No 21.51 17,543 377.35K 17,543
30 Jun 20 Curtis Miranda Share Option A Class A Ordinary Shares Grant Aquire A No 21.86 8,772 191.76K 8,772
13F holders
Current Prev Q Change
Total holders 324 401 -19.2%
Opened positions 28 60 -53.3%
Closed positions 105 53 +98.1%
Increased positions 56 121 -53.7%
Reduced positions 213 153 +39.2%
13F shares
Current Prev Q Change
Total value 77.02B 20.5B +275.6%
Total shares 333.55M 502.1M -33.6%
Total puts 2.37M 2.79M -15.0%
Total calls 10.76M 11.76M -8.5%
Total put/call ratio 0.2 0.2 -7.1%
Largest owners
Shares Value Change
Baupost 53.71M $843.71M -10.6%
Dodge & Cox 33.03M $518.95M -34.7%
Eagle Capital Management 31.3M $491.74M -17.8%
Harris Associates L P 17.99M $282.6M -68.9%
Luxor Capital 17.64M $277.09M +57.6%
BLK BlackRock 13.81M $216.91M -31.1%
FMR 7.98M $125.34M +21.9%
Route One Investment 7.74M $121.66M -51.6%
Vanguard 7.64M $119.97M -27.6%
BRK.A Berkshire Hathaway 7.35M $115.42M -72.9%
Largest transactions
Shares Bought/sold Change
Harris Associates L P 17.99M -39.88M -68.9%
BRK.A Berkshire Hathaway 7.35M -19.79M -72.9%
Dodge & Cox 33.03M -17.57M -34.7%
Route One Investment 7.74M -8.26M -51.6%
Eagle Capital Management 31.3M -6.79M -17.8%
Luxor Capital 17.64M +6.44M +57.6%
Baupost 53.71M -6.34M -10.6%
BLK BlackRock 13.81M -6.23M -31.1%
Norges Bank 0 -5.52M EXIT
Renaissance Technologies 1.07M -4.83M -81.9%

Financial report summary

?
Competition
Proximus
Management Discussion
  • We have completed a number of transactions that impact the comparability of our 2019 and 2018 results of operations, the most notable of which is the De Vijver Media Acquisition on June 3, 2019. For further information, see note 5 to our consolidated financial statements.
  • In the following discussion, we quantify the estimated impact of acquisitions (the Acquisition Impact) on our operating results. The Acquisition Impact represents our estimate of the difference between the operating results of the periods under comparison that is attributable to an acquisition. In general, we base our estimate of the Acquisition Impact on an acquired entity’s operating results during the first three to twelve months following the acquisition date, as adjusted to remove integration costs and any other material unusual or nonoperational items, such that changes from those operating results in subsequent periods are considered to be organic changes. Accordingly, in the following discussion, (i) organic variances attributed to an acquired entity during the first 12 months following the acquisition date represent differences between the Acquisition Impact and the actual results and (ii) the calculation of our organic change percentages includes the organic activity of an acquired entity relative to the Acquisition Impact of such entity.
  • Changes in foreign currency exchange rates have a significant impact on our reported operating results as all of our operating segments have functional currencies other than the U.S. dollar. Our primary exposure to FX risk during the three months ended December 31, 2019 was to the British pound sterling and euro as 53.0% and 32.8% of our reported revenue during the period was derived from subsidiaries whose functional currencies are the British pound sterling and euro, respectively. In addition, our reported operating results are impacted by changes in the exchange rates for certain other local currencies in Europe. The portions of the changes in the various components of our results of operations that are attributable to changes in FX are highlighted under Discussion and Analysis of our Reportable Segments and Discussion and Analysis of our Consolidated Operating Results below. For information regarding our foreign currency risks and the applicable foreign currency exchange rates in effect for the periods covered by this Annual Report on Form 10-K, see Quantitative and Qualitative Disclosures about Market Risk — Foreign Currency Risk below.
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