image
Communication Services - Telecommunications Services - NASDAQ - GB
$ 12.01
0 %
$ 4.24 B
Market Cap
-1.2
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one LBTYK stock under the worst case scenario is HIDDEN Compared to the current market price of 12 USD, Liberty Global plc is HIDDEN

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one LBTYK stock under the base case scenario is HIDDEN Compared to the current market price of 12 USD, Liberty Global plc is HIDDEN

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one LBTYK stock under the best case scenario is HIDDEN Compared to the current market price of 12 USD, Liberty Global plc is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
7.49 B REVENUE
4.11%
-244 M OPERATING INCOME
72.88%
-4.05 B NET INCOME
-366.57%
2.17 B OPERATING CASH FLOW
-23.68%
-1.84 B INVESTING CASH FLOW
-144.03%
-646 M FINANCING CASH FLOW
80.30%
1.94 B REVENUE
3.28%
101 M OPERATING INCOME
338.53%
-1.41 B NET INCOME
-526.26%
450 M OPERATING CASH FLOW
-17.69%
24.2 M INVESTING CASH FLOW
-95.37%
-176 M FINANCING CASH FLOW
6.76%
Balance Sheet Liberty Global plc
image
Current Assets 5.64 B
Cash & Short-Term Investments 3.41 B
Receivables 870 M
Other Current Assets 1.37 B
Non-Current Assets 36.4 B
Long-Term Investments 14.1 B
PP&E 9.12 B
Other Non-Current Assets 13.2 B
Current Liabilities 4.33 B
Accounts Payable 690 M
Short-Term Debt 807 M
Other Current Liabilities 2.84 B
Non-Current Liabilities 18.7 B
Long-Term Debt 16.6 B
Other Non-Current Liabilities 2.14 B
EFFICIENCY
Earnings Waterfall Liberty Global plc
image
Revenue 7.49 B
Cost Of Revenue 2.38 B
Gross Profit 5.11 B
Operating Expenses 5.35 B
Operating Income -244 M
Other Expenses 3.81 B
Net Income -4.05 B
RATIOS
68.17% GROSS MARGIN
68.17%
-3.26% OPERATING MARGIN
-3.26%
-54.08% NET MARGIN
-54.08%
-21.25% ROE
-21.25%
-9.63% ROA
-9.63%
-0.73% ROIC
-0.73%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Liberty Global plc
image
Net Income -4.05 B
Depreciation & Amortization 2.32 B
Capital Expenditures -1.39 B
Stock-Based Compensation 231 M
Change in Working Capital 57.9 M
Others 2.45 B
Free Cash Flow 780 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Liberty Global plc
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Wall Street analysts predict an average 1-year price target for LBTYK of $26 , with forecasts ranging from a low of $23 to a high of $28 .
LBTYK Lowest Price Target Wall Street Target
23 USD 91.51%
LBTYK Average Price Target Wall Street Target
26 USD 116.49%
LBTYK Highest Price Target Wall Street Target
28 USD 133.14%
4. DIVIDEND ANALYSIS
5. COMPETITION
6. Ownership
Insider Ownership Liberty Global plc
image
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
1 year ago
Jan 10, 2024
Sell 990 K USD
GOULD PAUL A
Director
- 50000
19.792 USD
1 year ago
Jan 11, 2024
Sell 986 K USD
GOULD PAUL A
Director
- 50000
19.7231 USD
1 year ago
Nov 17, 2023
Sell 505 K USD
CURTIS MIRANDA
Director
- 31200
16.1959 USD
1 year ago
Nov 03, 2023
Sell 456 K USD
ROMRELL LARRY E
Director
- 26000
17.5503 USD
1 year ago
Sep 21, 2023
Sell 91.4 K USD
BRACKEN CHARLES H R
EVP & CFO
- 5000
18.2723 USD
1 year ago
Sep 21, 2023
Sell 934 K USD
BRACKEN CHARLES H R
EVP & CFO
- 47577
19.6354 USD
1 year ago
Sep 11, 2023
Sell 160 K USD
Waldron Jason
SVP & CAO
- 8310
19.1964 USD
1 year ago
Sep 12, 2023
Sell 30.7 K USD
Waldron Jason
SVP & CAO
- 1580
19.413 USD
1 year ago
Sep 13, 2023
Sell 189 K USD
Waldron Jason
SVP & CAO
- 9714
19.4614 USD
1 year ago
Sep 11, 2023
Sell 74.9 K USD
Waldron Jason
SVP & CAO
- 4196
17.8423 USD
1 year ago
Sep 12, 2023
Sell 13.6 K USD
Waldron Jason
SVP & CAO
- 749
18.1448 USD
1 year ago
Aug 31, 2023
Sell 99.1 K USD
HALL BRYAN H
EVP, Gen Counsel & Secretary
- 5000
19.8173 USD
1 year ago
Aug 23, 2023
Sell 946 K USD
Salvato Andrea
EVP, Chief Development Officer
- 50000
18.9282 USD
1 year ago
Aug 24, 2023
Sell 201 K USD
HALL BRYAN H
EVP, Gen Counsel & Secretary
- 10600
18.9236 USD
1 year ago
Jun 27, 2023
Sell 871 K USD
BRACKEN CHARLES H R
EVP & CFO
- 50000
17.4136 USD
1 year ago
Jun 20, 2023
Bought 12 K USD
COLE ANDREW
Director
+ 650
18.41 USD
1 year ago
Mar 28, 2023
Sell 198 K USD
HALL BRYAN H
EVP, Gen Counsel & Secretary
- 10000
19.7673 USD
1 year ago
Mar 30, 2023
Sell 120 K USD
HALL BRYAN H
EVP, Gen Counsel & Secretary
- 6000
20.0414 USD
1 year ago
Mar 07, 2023
Sell 104 K USD
HALL BRYAN H
EVP, Gen Counsel & Secretary
- 5000
20.7604 USD
2 years ago
Nov 22, 2022
Sell 219 K USD
Waldron Jason
SVP & CAO
- 10803
20.2473 USD
2 years ago
Nov 23, 2022
Sell 132 K USD
Waldron Jason
SVP & CAO
- 6444
20.4783 USD
2 years ago
Nov 23, 2022
Sell 14.8 K USD
Waldron Jason
SVP & CAO
- 749
19.7608 USD
2 years ago
Nov 22, 2022
Sell 141 K USD
HALL BRYAN H
EVP, Gen Counsel & Secretary
- 7000
20.0953 USD
2 years ago
Nov 17, 2022
Sell 2.03 M USD
CURTIS MIRANDA
Director
- 100500
20.1826 USD
2 years ago
Nov 11, 2022
Sell 172 K USD
Waldron Jason
SVP & CAO
- 8138
21.141 USD
3 years ago
Dec 27, 2021
Sell 399 K USD
HALL BRYAN H
EVP, Gen Counsel & Secretary
- 14100
28.3284 USD
3 years ago
Dec 07, 2021
Sell 502 K USD
BRACKEN CHARLES H R
EVP & CFO
- 18265
27.5 USD
3 years ago
Dec 08, 2021
Sell 251 K USD
BRACKEN CHARLES H R
EVP & CFO
- 9132
27.5 USD
3 years ago
Dec 06, 2021
Sell 1.32 M USD
Salvato Andrea
SVP, CHIEF DEVELOPMENT OFFICER
- 47500
27.8947 USD
3 years ago
Nov 09, 2021
Sell 175 K USD
RAPLEY DAVID E
Director
- 6079
28.7512 USD
3 years ago
Nov 09, 2021
Sell 57.4 K USD
RAPLEY DAVID E
Director
- 1989
28.8401 USD
3 years ago
Aug 12, 2021
Sell 851 K USD
BRACKEN CHARLES H R
EVP & CFO
- 29598
28.7654 USD
3 years ago
Aug 12, 2021
Sell 394 K USD
BRACKEN CHARLES H R
EVP & CFO
- 13732
28.6568 USD
3 years ago
Jun 17, 2021
Sell 88.8 K USD
RAPLEY DAVID E
Director
- 3207
27.6739 USD
3 years ago
Jun 17, 2021
Sell 29 K USD
RAPLEY DAVID E
Director
- 1045
27.7158 USD
3 years ago
Jun 17, 2021
Sell 51.5 K USD
GOULD PAUL A
Director
- 1880
27.3947 USD
3 years ago
Jun 17, 2021
Sell 17.5 K USD
GOULD PAUL A
Director
- 640
27.3828 USD
3 years ago
Jun 15, 2021
Sell 89.7 K USD
Green Richard R
Director
- 3207
27.9748 USD
3 years ago
Jun 15, 2021
Sell 29.3 K USD
Green Richard R
Director
- 1045
28.023 USD
3 years ago
Jun 15, 2021
Sell 89.4 K USD
DICK JOHN W
Director
- 3207
27.8911 USD
3 years ago
Jun 15, 2021
Sell 29.3 K USD
DICK JOHN W
Director
- 1045
28 USD
3 years ago
Jun 10, 2021
Sell 34.3 K USD
ROMRELL LARRY E
Director
- 1225
28.0334 USD
3 years ago
Jun 10, 2021
Sell 11.7 K USD
ROMRELL LARRY E
Director
- 416
28.0301 USD
3 years ago
Jun 11, 2021
Sell 419 K USD
HALL BRYAN H
EVP, Gen Counsel & Secretary
- 15000
27.9336 USD
3 years ago
Jun 08, 2021
Sell 412 K USD
HALL BRYAN H
EVP, Gen Counsel & Secretary
- 15000
27.4483 USD
3 years ago
May 18, 2021
Sell 424 K USD
HALL BRYAN H
EVP, Gen Counsel & Secretary
- 15000
28.276 USD
3 years ago
May 19, 2021
Sell 277 K USD
HALL BRYAN H
EVP, Gen Counsel & Secretary
- 10000
27.7351 USD
3 years ago
May 18, 2021
Sell 90.6 K USD
CURTIS MIRANDA
Director
- 3207
28.2381 USD
3 years ago
May 18, 2021
Sell 29.5 K USD
CURTIS MIRANDA
Director
- 1045
28.2334 USD
3 years ago
May 14, 2021
Sell 424 K USD
HALL BRYAN H
EVP, Gen Counsel & Secretary
- 15000
28.2517 USD
3 years ago
May 12, 2021
Sell 20.3 K USD
RAPLEY DAVID E
Director
- 736
27.54 USD
3 years ago
May 11, 2021
Sell 2.01 M USD
CURTIS MIRANDA
Director
- 71916
27.9025 USD
3 years ago
May 07, 2021
Sell 1.23 M USD
BRACKEN CHARLES H R
EVP & CFO
- 44406
27.7225 USD
3 years ago
May 07, 2021
Sell 615 K USD
BRACKEN CHARLES H R
EVP & CFO
- 22202
27.7201 USD
3 years ago
Mar 29, 2021
Sell 401 K USD
HALL BRYAN H
EVP, Gen Counsel & Secretary
- 15723
25.4768 USD
4 years ago
Dec 30, 2020
Sell 714 K USD
Salvato Andrea
SVP, CHIEF DEVELOPMENT OFFICER
- 30000
23.8013 USD
4 years ago
Dec 30, 2020
Sell 296 K USD
Salvato Andrea
SVP, CHIEF DEVELOPMENT OFFICER
- 12000
24.6708 USD
4 years ago
Nov 24, 2020
Sell 844 K USD
HALL BRYAN H
EVP, Gen Counsel & Secretary
- 37877
22.2904 USD
4 years ago
Nov 20, 2020
Sell 634 K USD
BRACKEN CHARLES H R
EVP & CFO
- 27746
22.833 USD
4 years ago
Nov 18, 2020
Sell 3.46 M USD
MALONE JOHN C
director, 10 percent owner:
- 155178
22.27 USD
4 years ago
Nov 19, 2020
Sell 1.56 M USD
MALONE JOHN C
director, 10 percent owner:
- 69822
22.31 USD
4 years ago
Sep 04, 2020
Sell 29 M USD
BERKSHIRE HATHAWAY INC
10 percent owner
- 1300000
22.305 USD
4 years ago
Sep 01, 2020
Sell 465 K USD
HALL BRYAN H
EVP, Gen Counsel & Secretary
- 20000
23.2508 USD
4 years ago
Aug 19, 2020
Sell 222 K USD
HALL BRYAN H
EVP, Gen Counsel & Secretary
- 10000
22.2375 USD
4 years ago
Aug 20, 2020
Sell 439 K USD
HALL BRYAN H
EVP, Gen Counsel & Secretary
- 20000
21.9509 USD
4 years ago
Jun 12, 2020
Sell 93.7 K USD
SPARKMAN J C
Director
- 4407
21.2568 USD
4 years ago
Jun 12, 2020
Sell 32.1 K USD
SPARKMAN J C
Director
- 1476
21.745 USD
4 years ago
Jun 08, 2020
Sell 230 K USD
HALL BRYAN H
EVP, Gen Counsel & Secretary
- 10000
23.0363 USD
4 years ago
May 15, 2020
Sell 93 K USD
DICK JOHN W
Director
- 4353
21.36 USD
4 years ago
May 15, 2020
Sell 31.4 K USD
DICK JOHN W
Director
- 1439
21.83 USD
4 years ago
May 08, 2020
Sell 15.5 K USD
ROMRELL LARRY E
Director
- 725
21.39 USD
4 years ago
May 08, 2020
Sell 5.24 K USD
ROMRELL LARRY E
Director
- 241
21.74 USD
4 years ago
May 08, 2020
Sell 31 K USD
RAPLEY DAVID E
Director
- 1450
21.39 USD
4 years ago
May 08, 2020
Sell 10.5 K USD
RAPLEY DAVID E
Director
- 482
21.74 USD
4 years ago
May 08, 2020
Sell 186 K USD
Green Richard R
Director
- 8813
21.101 USD
4 years ago
May 08, 2020
Sell 63.6 K USD
Green Richard R
Director
- 2952
21.5301 USD
4 years ago
May 11, 2020
Sell 93 K USD
CURTIS MIRANDA
Director
- 4414
21.07 USD
4 years ago
May 11, 2020
Sell 31.4 K USD
CURTIS MIRANDA
Director
- 1459
21.54 USD
5 years ago
Jun 06, 2019
Sell 394 K USD
SPARKMAN J C
Director
- 15681
25.125 USD
5 years ago
Jun 06, 2019
Sell 135 K USD
SPARKMAN J C
Director
- 5250
25.6242 USD
5 years ago
May 15, 2019
Sell 3.86 M USD
FRIES MICHAEL T
President & CEO
- 156397
24.707 USD
5 years ago
May 16, 2019
Sell 3.68 M USD
FRIES MICHAEL T
President & CEO
- 146854
25.0598 USD
5 years ago
May 16, 2019
Sell 50.4 K USD
HALL BRYAN H
EVP, Gen Counsel & Secretary
- 2000
25.1813 USD
5 years ago
May 13, 2019
Sell 764 K USD
Green Richard R
Director
- 31362
24.3572 USD
5 years ago
May 13, 2019
Sell 229 K USD
Green Richard R
Director
- 9086
25.193 USD
5 years ago
Apr 12, 2019
Sell 281 K USD
RAPLEY DAVID E
Director
- 10452
26.8838 USD
5 years ago
Apr 12, 2019
Sell 97.1 K USD
RAPLEY DAVID E
Director
- 3500
27.7307 USD
5 years ago
Mar 29, 2019
Sell 483 K USD
HALL BRYAN H
EVP, Gen Counsel & Secretary
- 20000
24.1288 USD
5 years ago
Mar 19, 2019
Sell 97.7 K USD
HALL BRYAN H
EVP, Gen Counsel & Secretary
- 3744
26.1064 USD
6 years ago
Sep 17, 2018
Sell 428 K USD
BRACKEN CHARLES H R
EVP & CFO
- 15351
27.883 USD
6 years ago
Sep 17, 2018
Sell 828 K USD
BRACKEN CHARLES H R
EVP & CFO
- 30703
26.966 USD
6 years ago
Jun 06, 2018
Sell 383 K USD
GOULD PAUL A
Director
- 13678
28.0038 USD
6 years ago
Jun 06, 2018
Sell 123 K USD
GOULD PAUL A
Director
- 4251
28.9827 USD
6 years ago
May 31, 2018
Sell 466 K USD
DICK JOHN W
Director
- 16950
27.52 USD
6 years ago
May 31, 2018
Sell 164 K USD
DICK JOHN W
Director
- 5750
28.584 USD
6 years ago
Jun 04, 2018
Sell 899 K USD
SPARKMAN J C
Director
- 31358
28.68 USD
6 years ago
Jun 04, 2018
Sell 309 K USD
SPARKMAN J C
Director
- 10502
29.47 USD
6 years ago
May 30, 2018
Bought 2.89 M USD
FRIES MICHAEL T
President & CEO
+ 100000
28.9127 USD
7 years ago
Jan 04, 2018
Sell 228 K USD
RAPLEY DAVID E
Director
- 6750
33.818 USD
7 years ago
Dec 21, 2017
Sell 1.03 M USD
Green Richard R
Director
- 31361
33 USD
7 years ago
Dec 21, 2017
Sell 357 K USD
Green Richard R
Director
- 10499
34 USD
7 years ago
Dec 21, 2017
Sell 49.5 K USD
Green Richard R
Director
- 1415
35 USD
7 years ago
Dec 19, 2017
Sell 1.42 M USD
CURTIS MIRANDA
Director
- 65954
21.5465 USD
7 years ago
Dec 19, 2017
Sell 490 K USD
CURTIS MIRANDA
Director
- 22407
21.8772 USD
7 years ago
Dec 15, 2017
Sell 205 K USD
BRACKEN CHARLES H R
EVP & CFO
- 9771
21.0304 USD
7 years ago
Dec 15, 2017
Sell 101 K USD
BRACKEN CHARLES H R
EVP & CFO
- 4754
21.2633 USD
7 years ago
Nov 09, 2017
Bought 1.66 M USD
WARGO J DAVID
Director
+ 75000
22.0781 USD
7 years ago
Oct 23, 2017
Sell 2.74 M USD
MALONE JOHN C
director, 10 percent owner:
- 90000
30.4445 USD
7 years ago
Sep 25, 2017
Sell 2.97 M USD
MALONE JOHN C
director, 10 percent owner:
- 90000
33.0085 USD
7 years ago
Aug 21, 2017
Sell 2.93 M USD
MALONE JOHN C
director, 10 percent owner:
- 90000
32.5061 USD
7 years ago
Aug 17, 2017
Sell 97.9 K USD
RAPLEY DAVID E
Director
- 2985
32.812 USD
7 years ago
Aug 11, 2017
Sell 1.01 M USD
BRACKEN CHARLES H R
EVP & CFO
- 30721
32.737 USD
7 years ago
Jul 24, 2017
Sell 2.86 M USD
MALONE JOHN C
director, 10 percent owner:
- 90000
31.7754 USD
7 years ago
Jul 12, 2017
Bought 6.02 M USD
MALONE JOHN C
director, 10 percent owner:
+ 242578
24.8337 USD
7 years ago
Jul 11, 2017
Bought 2.35 M USD
MALONE JOHN C
director, 10 percent owner:
+ 95985
24.529 USD
7 years ago
Jul 10, 2017
Bought 3.34 M USD
MALONE JOHN C
director, 10 percent owner:
+ 134363
24.8571 USD
7 years ago
Jul 10, 2017
Bought 5.43 M USD
MALONE JOHN C
director, 10 percent owner:
+ 224535
24.1634 USD
7 years ago
Jul 10, 2017
Bought 1.24 M USD
MALONE JOHN C
director, 10 percent owner:
+ 52971
23.3917 USD
7 years ago
Jul 12, 2017
Bought 5.04 K USD
MALONE JOHN C
director, 10 percent owner:
+ 200
25.2049 USD
7 years ago
Jul 11, 2017
Bought 118 K USD
MALONE JOHN C
director, 10 percent owner:
+ 4734
24.8601 USD
7 years ago
Jul 10, 2017
Bought 540 K USD
MALONE JOHN C
director, 10 percent owner:
+ 21512
25.1221 USD
7 years ago
Jul 10, 2017
Bought 1.9 M USD
MALONE JOHN C
director, 10 percent owner:
+ 77564
24.4775 USD
7 years ago
Jul 10, 2017
Bought 206 K USD
MALONE JOHN C
director, 10 percent owner:
+ 8647
23.785 USD
9 years ago
Jun 23, 2015
Sell 315 K USD
DICK JOHN W
Director
- 5900
53.46 USD
9 years ago
Jan 05, 2016
Sell 74.5 K USD
DICK JOHN W
Director
- 1850
40.25 USD
8 years ago
Feb 22, 2016
Sell 103 K USD
DICK JOHN W
Director
- 2800
36.95 USD
8 years ago
Mar 08, 2016
Sell 50.5 K USD
DICK JOHN W
Director
- 1400
36.06 USD
8 years ago
Apr 18, 2016
Sell 102 K USD
DICK JOHN W
Director
- 2700
37.91 USD
8 years ago
Jun 01, 2016
Sell 25.2 K USD
DICK JOHN W
Director
- 700
36.05 USD
8 years ago
Jun 01, 2016
Sell 15.7 K USD
DICK JOHN W
Director
- 367
42.85 USD
7 years ago
Jun 14, 2017
Sell 894 K USD
SPARKMAN J C
Director
- 31361
28.5181 USD
7 years ago
Jun 14, 2017
Sell 309 K USD
SPARKMAN J C
Director
- 10500
29.446 USD
7 years ago
Jun 14, 2017
Sell 109 K USD
SPARKMAN J C
Director
- 5479
19.8835 USD
7 years ago
Jun 14, 2017
Sell 37.2 K USD
SPARKMAN J C
Director
- 1835
20.2454 USD
7 years ago
May 09, 2017
Bought 328 K USD
Nair Balan
EVP & CTO
+ 15000
21.8386 USD
8 years ago
Nov 21, 2016
Sell 236 K USD
BRACKEN CHARLES H R
EVP & Co-CFO
- 7163
32.9178 USD
8 years ago
Nov 21, 2016
Sell 457 K USD
BRACKEN CHARLES H R
EVP & Co-CFO
- 14325
31.895 USD
8 years ago
Nov 11, 2016
Bought 914 K USD
FRIES MICHAEL T
President & CEO
+ 30000
30.4688 USD
8 years ago
Nov 08, 2016
Bought 24.5 K USD
FRIES MICHAEL T
President & CEO
+ 1100
22.27 USD
8 years ago
Nov 10, 2016
Bought 202 K USD
GOULD PAUL A
Director
+ 10000
20.1953 USD
8 years ago
Nov 08, 2016
Bought 118 K USD
HALL BRYAN H
EVP, Gen Counsel & Secretary
+ 5900
20.0272 USD
8 years ago
Nov 09, 2016
Bought 202 K USD
GOULD PAUL A
Director
+ 10000
20.2142 USD
8 years ago
Nov 08, 2016
Bought 510 K USD
WARGO J DAVID
Director
+ 25297
20.1529 USD
8 years ago
Nov 08, 2016
Bought 20.4 K USD
WARGO J DAVID
Director
+ 1000
20.413 USD
8 years ago
Nov 08, 2016
Bought 607 K USD
GOULD PAUL A
Director
+ 30000
20.2248 USD
8 years ago
Nov 08, 2016
Bought 1.01 M USD
FRIES MICHAEL T
President & CEO
+ 50000
20.29 USD
8 years ago
Nov 08, 2016
Bought 24.5 K USD
FRIES MICHAEL T
President & CEO
+ 1100
22.27 USD
7. News
Billionaire Seth Klarman Has 42.8% of His Hedge Fund's $3.5 Billion Equities Portfolio Invested in Just 3 Stocks Like many of the investing greats, Seth Klarman takes a value approach, in which he tries to find stocks and other assets trading below their intrinsic value and buy them at a discount. Klarman is a firm believer in the lessons taught by Benjamin Graham, who is widely considered the father of value investing. fool.com - 3 weeks ago
Liberty Global: Final Look Before The Spin-Off, Sunrise's High Dividends Vs. RemainCo's High Potential Liberty Global is spinning-off the Sunrise shares, that should unlock $10+ value per share. RemainCo is deeply undervalued but facing challenges of highly leveraged assets during the high-capex cycle focused on fiber and 5G to drive long-term returns. Once the Capex cycle is over, these assets have the potential to generate over $1 billion in annual FCF for Liberty Global, driving a huge upside in the share price. seekingalpha.com - 2 months ago
Liberty Global Ltd. (LBTYA) Q3 2024 Earnings Call Transcript Liberty Global Ltd. (NASDAQ:LBTYA ) Q3 2024 Earnings Conference Call October 30, 2024 9:00 AM ET Company Participants Mike Fries - CEO Charlie Bracken - EVP and CFO Lutz Schüler - CEO, Virgin Media Stephen van Rooyen - CEO, VodafoneZiggo André Krause - CEO, Sunrise Conference Call Participants Robert Grindle - Deutsche Bank Maurice Patrick - Barclays Joshua Mills - BNP Paribas Steve Malcolm - Redburn Ulrich Rathe - Bernstein Societe Generale Group James Ratzer - New Street Research Dhruva Shah - UBS Operator Good morning, ladies and gentlemen and thank you for standing by. seekingalpha.com - 2 months ago
Liberty Global: Here Is Why The Recent Rise In Share Price Is Just The Beginning Liberty Global shares are clearly undervalued based on SOTP value by about 50%. Understanding John Malone's financial engineering is key to the investment thesis. Management is unlocking the value with the coming Sunrise spin-off and the ongoing buyback program. The risks of high leverage are well managed by shielding the holding from the debt of its subsidiaries, making Liberty Global essentially debt-free with 50% of Market Cap in cash. seekingalpha.com - 3 months ago
Liberty Global to complete Sunrise spin-off in Q4 Liberty Global will spin off its Swiss telecoms operator Sunrise to shareholders in the fourth quarter of 2024, it said on Monday. reuters.com - 4 months ago
Exclusive: Liberty Global weighs stake sale in Swiss telecom unit Sunrise, sources say Liberty Global has explored selling a stake in its Swiss telecoms operator Sunrise ahead of a planned spin-off later this year, three people familiar with the matter told Reuters. reuters.com - 6 months ago
Panagora Asset Management Inc. Takes Position in Liberty Global Ltd. (NASDAQ:LBTYK) Panagora Asset Management Inc. acquired a new position in Liberty Global Ltd. (NASDAQ:LBTYK – Free Report) in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm acquired 178,432 shares of the company’s stock, valued at approximately $3,326,000. Several other hedge funds also recently modified their holdings of the business. Charles Schwab Investment Management Inc. boosted its holdings in Liberty Global by 62.0% during the third quarter. Charles Schwab Investment Management Inc. now owns 3,122,777 shares of the company’s stock worth $57,959,000 after buying an additional 1,195,569 shares during the last quarter. Envestnet Asset Management Inc. grew its holdings in Liberty Global by 78.8% during the third quarter. Envestnet Asset Management Inc. now owns 2,076,121 shares of the company’s stock valued at $38,533,000 after purchasing an additional 914,844 shares during the period. ACR Alpine Capital Research LLC increased its stake in Liberty Global by 1.6% in the third quarter. ACR Alpine Capital Research LLC now owns 10,620,709 shares of the company’s stock valued at $197,120,000 after purchasing an additional 164,880 shares in the last quarter. MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH acquired a new stake in Liberty Global in the fourth quarter worth $2,880,000. Finally, Artisan Partners Limited Partnership boosted its position in shares of Liberty Global by 1.5% during the third quarter. Artisan Partners Limited Partnership now owns 8,333,484 shares of the company’s stock worth $154,669,000 after purchasing an additional 120,803 shares in the last quarter. Institutional investors own 46.10% of the company’s stock. Insider Activity at Liberty Global In related news, CAO Jason Waldron sold 11,226 shares of the stock in a transaction on Tuesday, February 27th. The stock was sold at an average price of $19.29, for a total value of $216,549.54. Following the completion of the sale, the chief accounting officer now directly owns 70,666 shares in the company, valued at $1,363,147.14. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through the SEC website. In other news, Director J David Wargo sold 30,000 shares of the stock in a transaction on Monday, April 15th. The shares were sold at an average price of $17.35, for a total transaction of $520,500.00. Following the completion of the sale, the director now directly owns 159,632 shares in the company, valued at $2,769,615.20. The transaction was disclosed in a filing with the SEC, which is available at this link. Also, CAO Jason Waldron sold 11,226 shares of the business’s stock in a transaction on Tuesday, February 27th. The shares were sold at an average price of $19.29, for a total transaction of $216,549.54. Following the completion of the transaction, the chief accounting officer now owns 70,666 shares in the company, valued at approximately $1,363,147.14. The disclosure for this sale can be found here. Insiders sold a total of 113,629 shares of company stock worth $2,046,783 in the last quarter. 9.86% of the stock is owned by insiders. Liberty Global Price Performance Shares of NASDAQ:LBTYK opened at $18.06 on Monday. The company’s 50 day simple moving average is $17.41 and its 200 day simple moving average is $18.15. The company has a debt-to-equity ratio of 0.80, a current ratio of 1.28 and a quick ratio of 1.28. Liberty Global Ltd. has a 1 year low of $16.26 and a 1 year high of $21.83. Liberty Global (NASDAQ:LBTYK – Get Free Report) last released its earnings results on Wednesday, May 1st. The company reported $1.32 earnings per share (EPS) for the quarter. The firm had revenue of $1.95 billion for the quarter. Liberty Global had a negative return on equity of 14.07% and a negative net margin of 37.27%. Analyst Upgrades and Downgrades A number of brokerages recently weighed in on LBTYK. TheStreet raised shares of Liberty Global from a “d+” rating to a “c-” rating in a research note on Wednesday, January 24th. StockNews.com raised Liberty Global from a “sell” rating to a “hold” rating in a research report on Monday, May 13th. Get Our Latest Stock Analysis on Liberty Global About Liberty Global (Free Report) Liberty Global Ltd., together with its subsidiaries, provides broadband internet, video, fixed-line telephony, and mobile communications services to residential and business customers. It offers value-added broadband services, such as WiFi features, security, anti-virus, firewall, spam protection, smart home services, online storage solutions, and web spaces; and Connect Box that delivers in-home Wi-Fi service. https://www.defenseworld.net - 8 months ago
Liberty Global Ltd (LBTYA) Q1 2024 Earnings Call Transcript Liberty Global Ltd (NASDAQ:LBTYA ) Q1 2024 Results Conference Call May 2, 2024 9:00 AM ET Company Participants Michael Fries - Vice Chairman, President & CEO Charles Bracken - Executive VP & CFO Ritchy Drost - Chief Financial Officer Lutz Schu¨ler - Chief Executive Officer Conference Call Participants Joshua Mills - BNP Paribas Maurice Patrick - Barclays Ulrich Rathe - Bernstein Societe Generale Group Robert Grindle - Deutsche Bank Steve Malcolm - Redburn Atlantic Matthew Harrigan - the Benchmark Company Carl Murdock-Smith - Berenberg Operator Good morning, ladies and gentlemen, and thank you for standing by. Welcome to Liberty Global's First Quarter 2024 Investor Call. seekingalpha.com - 8 months ago
Liberty Global: The Sunrise Spinoff Should Unlock Value Management claims a large discrepancy between the value of their assets of $48 a share and the share price of $16.7. Liberty Global releases 4Q2023 results, announcing a plan for Swiss Sunrise spin-off, which should bring $7.7 - $13.7 per share value to shareholders. The share price of Liberty Global has halved since 2017 despite large share buybacks of 60%. Liberty Global will continue its share buyback with 10% for this year. seekingalpha.com - 9 months ago
3 Loved Stocks That Hedge Funds Are Buying in Bulk The latest 13F regulatory filings that disclose the buying and selling of stocks among hedge funds have recently been released. As is always the case, the filings reveal some interesting moves among the world's best investors. investorplace.com - 10 months ago
Liberty Global to spin off Swiss telecom unit Sunrise Liberty Global said on Friday it aimed to spin off its Swiss telecom unit Sunrise to shareholders later this year. reuters.com - 11 months ago
RedBird IMI to Acquire Global Production Company All3Media Transaction with Warner Bros. Discovery and Liberty Global, Valued at £1.15 Billion, is RedBird IMI's Largest Investment To-Date Transaction with Warner Bros. Discovery and Liberty Global, Valued at £1.15 Billion, is RedBird IMI's Largest Investment To-Date globenewswire.com - 11 months ago
8. Profile Summary

Liberty Global plc LBTYK

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COUNTRY GB
INDUSTRY Telecommunications Services
MARKET CAP $ 4.24 B
Dividend Yield 0.00%
Description Liberty Global plc, together with its subsidiaries, provides broadband internet, video, fixed-line telephony, and mobile communications services to residential and business customers. It offers value-added broadband services, such as intelligent WiFi features; security; smart home, online storage solutions, and Web spaces; Connect Box, a set-top or Horizon box that delivers in-home Wi-Fi service; community Wi-Fi via routers in home, which provides access to the internet; and public Wi-Fi access points in train stations, hotels, bars, restaurants, and other public places. The company also provides various tiers of digital video programming and audio services, as well as digital video recorders and multimedia home gateway systems; and channels, including general entertainment, sports, movies, series, documentaries, lifestyles, news, adult, children, and ethnic and foreign channels. In addition, it offers postpaid and prepaid mobile services; circuit-switched telephony services; and personal call manager, unified messaging, and a second or third phone line at an incremental cost. Further, the company offers business services comprising voice, advanced data, video, wireless, cloud-based services, and mobile and converged fixed-mobile services to small or home office, small business, and medium and large enterprises, as well as on a wholesale basis to other operators. It operates in the United Kingdom, Belgium, Switzerland, Ireland, Poland, Slovakia, and internationally. Liberty Global plc was founded in 2004 and is based in London, the United Kingdom.
Contact Griffin House, London, W6 8BS https://www.libertyglobal.com
IPO Date Sept. 8, 2005
Employees 9860
Officers Mr. Charles Henry Rowland Bracken Executive Vice President & Chief Financial Officer Ms. Amy M. Blair Senior Vice President & Chief People Officer Mr. Bryan H. Hall Executive Vice President, General Counsel & Secretary Mr. Jason R. Waldron Senior Vice President & Chief Accounting Officer Mr. Frederick G. Westerman III Senior Vice President of Investor Relations & Corporate Responsibility Mr. Michael Thomas Fries Vice Chairman, President & Chief Executive Officer Ms. Severina Pascu Senior Vice President of Commercial & Operations Mr. Enrique Rodriguez Executive Vice President & Chief Technology Officer Mr. Andrea Vincenzo Salvato Executive Vice President & Chief Development Officer Mr. Veenod Kurup Chief Information Officer & MD