Liberty Global Class A (LBTYA)

• Market cap: $3.69B
• 1 day: 1.43%
• 5 days: 0.19%
• 1 month: -10.37%
• 3 months: -9.07%
• 6 months: -49.74%
• Year to date: -18.98%
• 1 year: -34.58%
• 5 years: -41.69%
• 10 years: -78.98%
• Sector: Communication Services
• Industry: Telecom Services

About: Liberty Global is a holding company with interests in several telecom companies in the UK, the Netherlands, Belgium, Switzerland, Ireland, and Slovakia. Liberty owns the main cable network in each of these geographies, and has pursued a strategy since 2016 to merge or partner with mobile-network operators to be able to offer converged services. Liberty also owns minority stakes in other media, entertainment, and cloud companies.

Employees: 6,820

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

204% more call options, than puts

Call options by funds: $43.2M | Put options by funds: $14.2M

20% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 45

6.73% more ownership

Funds ownership: 82.66% [Q3] → 89.39% (+6.73%) [Q4]

1% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 78

1% more funds holding

Funds holding: 261 [Q3] → 263 (+2) [Q4]

35% less capital invested

Capital invested by funds: $3.01B [Q3] → $1.97B (-$1.04B) [Q4]

50% less funds holding in top 10

Funds holding in top 10: 16 [Q3] → 8 (-8) [Q4]

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $20 88% upside
• Avg. target: $20 88% upside
• High target: $20 88% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

Deutsche Bank Robert Grindle 33% 1-year accuracy 1 / 3 met price target

88% upside $20

Buy Maintained

29 Jan 2025