Liberty Global Class A (LBTYA)

• Market cap: $4.43B
• 1 day: -0.88%
• 5 days: -0.80%
• 1 month: -11.44%
• 3 months: -41.72%
• 6 months: -29.48%
• Year to date: -31.05%
• 1 year: -29.20%
• 5 years: -45.63%
• 10 years: -75.74%

About: Liberty Global is a holding company with interests in several telecom companies in the UK, Netherlands, Belgium, Switzerland, Ireland, and Slovakia. Liberty is the owner of 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: 9,860

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

51% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 35

33% more funds holding in top 10

Funds holding in top 10: 12 [Q2] → 16 (+4) [Q3]

24% more call options, than puts

Call options by funds: $75.3M | Put options by funds: $60.9M

19% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 67

15% more capital invested

Capital invested by funds: $2.63B [Q2] → $3.02B (+$393M) [Q3]

7% more funds holding

Funds holding: 242 [Q2] → 260 (+18) [Q3]

4.66% less ownership

Funds ownership: 87.69% [Q2] → 83.03% (-4.66%) [Q3]

Research analyst outlook

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

• Low target: $12 3% downside
• Avg. target: $21 67% upside
• High target: $27 118% upside

3 analyst ratings

• positive: 2 67%
• neutral: 1 33%
• negative: 0 0%

Deutsche Bank Robert Grindle 50% 1-year accuracy 1 / 2 met price target	86% upside $23	Buy Maintained	5 Dec 2024
Barclays Maurice Patrick 0% 1-year accuracy 0 / 1 met price target	3% downside $12	Equal-Weight Maintained	25 Nov 2024
Benchmark Matthew Harrigan 52% 1-year accuracy 39 / 75 met price target	118% upside $27	Buy Reiterated	30 Oct 2024