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Liberty Global (LBTYA)

Liberty Global is one of the world's leading converged video, broadband and communications companies, with operations in seven European countries under the consumer brands Virgin Media, Telenet and UPC, the combined Sunrise UPC, as well as VodafoneZiggo, which is owned through a 50/50 joint venture. Its substantial scale and commitment to innovation enable the company to invest in the infrastructure and digital platforms that empower its customers to make the most of the digital revolution.

Company profile

Ticker
LBTYA, LBTYB, LBTYK
Exchange
CEO
Michael Thomas Fries
Employees
Incorporated
Location
Fiscal year end
Former names
Liberty Global Corp Ltd
SEC CIK
Subsidiaries
Liberty Global Swiss Services GmbH • Connectify NV • Décor Oyenbrug BV • Doccle BV • Doccle.Up NV • Loft International BV • MaRo NV • Native Nation BV • SBS Belgium NV • Telenet BV ...
IRS number
981089808

LBTYA stock data

Analyst ratings and price targets

Last 3 months
Current price
Average target
$31.00
Low target
$30.00
High target
$32.00
Deutsche Bank
Maintains
Buy
$32.00
14 Jul 22
Berenberg
Upgraded
Buy
$30.00
7 Jun 22

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

28 Jul 22
15 Aug 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
8 Aug 22 Jason Waldron Class C Ordinary Shares Sell Dispose S No No 22.8352 6,444 147.15K 111,360
8 Aug 22 Jason Waldron Class A Ordinary Shares Sell Dispose S No No 21.6475 7,833 169.56K 43,954
30 Jun 22 Wargo J David Class C Ordinary Shares Grant Acquire A No No 22.09 129 2.85K 188,831
30 Jun 22 Wargo J David Class A Ordinary Shares Grant Acquire A No No 21.05 64 1.35K 63,395
30 Jun 22 Wargo J David Class C Share Fund Units Class C Ordinary Shares Grant Acquire A No No 0 847 0 26,465
30 Jun 22 Wargo J David Class A Share Fund Units Class A Ordinary Shares Grant Acquire A No No 0 423 0 12,233
28 Jun 22 Bryan H Hall Class A Ordinary Shares Sell Dispose S No No 22.6681 11,000 249.35K 125,157
27 Jun 22 Bryan H Hall Class C Ordinary Shares Sell Dispose S No No 23.3204 12,000 279.84K 143,984
17 Jun 22 Paul A Gould Class C Ordinary Shares Sell Dispose S No No 22.4838 5,075 114.11K 997,141
17 Jun 22 Paul A Gould Class C Ordinary Shares Option exercise Acquire M No No 18.49 4,098 75.77K 1,002,216
13F holders Current Prev Q Change
Total holders 394 340 +15.9%
Opened positions 90 51 +76.5%
Closed positions 36 45 -20.0%
Increased positions 195 90 +116.7%
Reduced positions 70 132 -47.0%
13F shares Current Prev Q Change
Total value 11.44B 8.2B +39.6%
Total shares 428.23M 293.41M +46.0%
Total puts 251.3K 69.8K +260.0%
Total calls 1.67M 1.38M +21.1%
Total put/call ratio 0.2 0.1 +197.2%
Largest owners Shares Value Change
Baupost 61.63M $1.59B +14.2%
Harris Associates L P 42.23M $1.08B +17640.9%
BLK Blackrock 21.28M $548.52M +58.8%
Artisan Partners Limited Partnership 20.1M $516.47M +126.7%
Dodge & Cox 16.47M $424.83M +42.3%
FMR 14.5M $375.57M +54.0%
Goldman Sachs & Co 11.04M $267.44M 0.0%
Naya Capital Management Uk 10.28M $264.98M +8.8%
Vanguard 9.88M $254.96M +26.7%
Pendal 9.63M $248.42M +45.4%
Largest transactions Shares Bought/sold Change
Harris Associates L P 42.23M +41.99M +17640.9%
Artisan Partners Limited Partnership 20.1M +11.23M +126.7%
BLK Blackrock 21.28M +7.88M +58.8%
Baupost 61.63M +7.66M +14.2%
Altrinsic Global Advisors 6.59M +6.59M NEW
Luxor Capital 7.71M -6.19M -44.5%
FMR 14.5M +5.08M +54.0%
Dodge & Cox 16.47M +4.89M +42.3%
Boston Partners 4.3M +4.3M NEW
Renaissance Technologies 6.05M +3.21M +113.2%

Financial report summary

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Competition
Proximus
Management Discussion
  • We have completed a number of transactions that impact the comparability of our 2021 and 2020 results of operations, the most notable of which are (i) the Sunrise Acquisition on November 11, 2020 and (ii) the U.K. JV Transaction on June 1, 2021. For further information regarding our acquisitions and dispositions, see notes 5 and 6, respectively, to our consolidated financial statements.
  • In the following discussion, we quantify the estimated impact of material acquisitions (the Acquisition Impact) and dispositions 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. With respect to material dispositions, the organic changes that are discussed below reflect adjustments to exclude the historical prior-year results of any disposed entities to the extent that such entities are not included in the corresponding results for the current-year period.
  • 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, 2021 was to the euro and Swiss franc, as 55.2% and 43.7% of our reported revenue during such period was derived from subsidiaries whose functional currencies are the euro and Swiss franc, 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.

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
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New words: abandoned, agent, CV, DigitalBridge, energy, German, LLC, NetCo, refurbishment, System
Removed: claimed, defend, enterprise, exaggerated, factual, junior, motion, permission, PLN, resolved, securitized, sell, stage, unable, unsupported, vigorously