Tearsheet

Liberty Global (LBTYB)

Market Price (9/4/2025): $12.12 | Market Cap: $4.2 Bil
Sector: Communication Services | Industry: Integrated Telecommunication Services

Liberty Global (LBTYB)

Market Price (9/4/2025): $12.12
Market Cap: $4.2 Bil
Sector: Communication Services
Industry: Integrated Telecommunication Services

Market Valuation

	9/4/25	2024	2023	2022	2021
Share Price CYE	$12.12	$12.95	$17.81	$19.00	$28.16
Market Cap CYE ($ Bil)	4.2	4.6	7.0	8.7	15.2
Total Debt ($ Bil)	10.5	9.8	9.9	15.4	16.1
Total Cash ($ Bil)	3.1	2.2	3.4	4.3	3.2
Enterprise Value ($ Bil)	11.6	14.4	16.9	24.1	31.3
Valuation Ratios
P/S TTM	1.3	1.1	1.8	2.3	1.5
P/EBIT TTM	-1.4	2.0	-2.6	6.3	1.1
P/E TTM	-1.2	3.0	-1.9	6.3	1.2
Sector Ratios
P/S TTM (Sector)	1.6	1.5	1.9	1.4	3.0
P/EBIT TTM (Sector)	12.1	9.4	7.4	5.7	10.1
P/E TTM (Sector)	10.5	8.0	10.7	7.8	11.2

	9/4/25	2024	2023
Share Price CYE	$12.12	$12.95	$17.81
Market Cap CYE ($ Bil)	4.2	4.6	7.0
Total Debt ($ Bil)	10.5	9.8	9.9
Total Cash ($ Bil)	3.1	2.2	3.4
Enterprise Value ($ Bil)	11.6	14.4	16.9
Valuation Ratios
P/S TTM	1.3	1.1	1.8
P/EBIT TTM	-1.4	2.0	-2.6
P/E TTM	-1.2	3.0	-1.9
Sector Ratios
P/S TTM (Sector)	1.6	1.5	1.9
P/EBIT TTM (Sector)	12.1	9.4	7.4
P/E TTM (Sector)	10.5	8.0	10.7

Stock Price
Market Cap

Stock Price Chart

Return (1Y):

Market Cap Chart

Business 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. Show more

Price Returns Compared

Expand for Detailed View

	2020	2021	2022	2023	2024	2025	Total [1]
Returns
LBTYB Return	8%	15%	-33%	-6%	-27%	-26%	-100%
Peers Return	12%	-10%	-10%	-19%	-17%	8%	-34%
S&P 500 Return	16%	27%	-19%	24%	23%	10%	100%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: T, ATNI, AVIKF, AVIVF, AXTLF.
[3] 2025 data is for the year up to 9/3/2025 (YTD)

Latest Trefis Analyses

	Title	Topic
0	DASHBOARDS
1	Buy Or Fear Liberty Global (LBTYB) Stock?	Buy or Fear
2	Liberty Global (LBTYB) Valuation Ratios Comparison	Financials
3	Liberty Global Total Shareholder Return (TSR): -27.3% in 2024 and -22.8% 3-yr compounded annual returns (below peer average)
4	Fundamental Metrics: Liberty Global

	Title
0	ARTICLES
1	Buy Or Fear Liberty Global (LBTYB) Stock?
2	Liberty Global (LBTYB) Valuation Ratios Comparison
3	Liberty Global Total Shareholder Return (TSR): -27.3% in 2024 and -22.8% 3-yr compounded annual returns (below peer average)
4	Fundamental Metrics: Liberty Global

Recent Active Movers

1 Day Top Gainers

#	Ticker	Company	1D Rtn	YTD Rtn
1	XELA	Exela Technologies	212.4%	-95.5%
2	TKCM	Token Communities	82.8%	-64.7%
3	ANGGF	Angang Steel	61.2%	25.0%
4	BATMF	British American Tobacco Malaysia	43.4%	59.2%
5	KYSEF	Kyushu Electric Power	32.1%	32.1%
6	STTK	Shattuck Labs	26.7%	5.8%
7	KTHAF	Krung Thai Bank	24.0%	24.0%
8	SFOSF	Shanghai Fosun Pharmaceutical	23.7%	61.7%
9	INDOY	Indorama Ventures	20.9%	-5.5%
10	M	Macy's	20.7%	-1.0%

1 Day Top Losers

#	Ticker	Company	1D Rtn	YTD Rtn
1	PTLKF	PT Lippo Karawaci	-95.2%	-94.7%
2	MGAWF	Megaworld	-71.0%	-71.0%
3	PTTMF	PT Timah	-62.8%	-83.1%
4	PTJSF	PT Jasa Marga	-50.9%	-50.9%
5	UNLRF	PT Unilever Indonesia	-41.3%	-17.6%
6	DLNDY	D&L Industries	-37.5%	-30.7%
7	SUCEF	Sumitomo Osaka Cement	-37.4%	-37.4%
8	PTKFF	PT Kalbe Farma	-34.7%	-32.1%
9	SMTGF	SMA Solar Technology	-30.1%	28.4%
10	PMDKF	PT Mitra Adiperkasa	-28.6%	-48.9%

1 Week Top Gainers

#	Ticker	Company	1W Rtn	YTD Rtn
1	EAF	GrafTech International	804.0%	-47.2%
2	RLMD	Relmada Therapeutics	122.3%	182.7%
3	XELA	Exela Technologies	109.6%	-95.5%
4	PSNYW	Polestar Automotive UK	96.2%	141.5%
5	TKCM	Token Communities	82.8%	-64.7%
6	PHJMF	PT Hanjaya Mandala Sampoerna	66.7%	34.8%
7	ANGGF	Angang Steel	61.2%	25.0%
8	DTNOF	DNO	49.5%	141.9%
9	BW	Babcock & Wilcox Enterprises	48.5%	54.9%
10	MDB	MongoDB	46.0%	34.4%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	COSG	Grand Gallery	-100.0%	�
2	PTLKF	PT Lippo Karawaci	-95.2%	-94.7%
3	NXTT	Next Technology	-74.5%	-89.4%
4	SCGY	Scientific Energy	-72.7%	-26.9%
5	MGAWF	Megaworld	-71.0%	-71.0%
6	TTOO	T2 Biosystems	-67.7%	-99.0%
7	PTTMF	PT Timah	-62.8%	-83.1%
8	PIGEF	Pigeon	-62.4%	-62.4%
9	NEGG	Newegg Commerce	-53.8%	290.6%
10	PTJSF	PT Jasa Marga	-50.9%	-50.9%

1 Month Top Gainers

#	Ticker	Company	1M Rtn	YTD Rtn
1	MMEX	MMEX Resources	∞%	-50.0%
2	TAWNF	Thai Airways International	3674.5%	3400.0%
3	NOKPF	Nok Airlines	2400.0%	81.8%
4	AYRWF	Ayr Wellness	509.5%	-94.6%
5	XELA	Exela Technologies	379.0%	-95.5%
6	SRNE	Sorrento Therapeutics	233.3%	900.0%
7	PGEN	Precigen	169.9%	324.1%
8	TLS	Telos	154.7%	89.2%
9	SATS	EchoStar	142.7%	179.1%
10	RLMD	Relmada Therapeutics	139.0%	182.7%

1 Month Top Losers

#	Ticker	Company	1M Rtn	YTD Rtn
1	COSG	Grand Gallery	-100.0%	�
2	PTLKF	PT Lippo Karawaci	-95.2%	-94.7%
3	TTOO	T2 Biosystems	-94.8%	-99.0%
4	NXTT	Next Technology	-86.5%	-89.4%
5	OTRK	Ontrak	-78.2%	-96.6%
6	SCGY	Scientific Energy	-72.7%	-26.9%
7	PPCB	Propanc Biopharma	-72.1%	-79.1%
8	MGAWF	Megaworld	-71.0%	-71.0%
9	PTTMF	PT Timah	-62.8%	-83.1%
10	PIGEF	Pigeon	-62.4%	-62.4%

Recent Active Movers

1 Day Top Gainers

#	Ticker	Company	1D Rtn	YTD Rtn
1	XELA	Exela Technologies	212.4%	-95.5%
2	TKCM	Token Communities	82.8%	-64.7%
3	ANGGF	Angang Steel	61.2%	25.0%
4	BATMF	British American Tobacco Malaysia	43.4%	59.2%
5	KYSEF	Kyushu Electric Power	32.1%	32.1%
6	STTK	Shattuck Labs	26.7%	5.8%
7	KTHAF	Krung Thai Bank	24.0%	24.0%
8	SFOSF	Shanghai Fosun Pharmaceutical	23.7%	61.7%
9	INDOY	Indorama Ventures	20.9%	-5.5%
10	M	Macy's	20.7%	-1.0%

1 Day Top Losers

#	Ticker	Company	1D Rtn	YTD Rtn
1	PTLKF	PT Lippo Karawaci	-95.2%	-94.7%
2	MGAWF	Megaworld	-71.0%	-71.0%
3	PTTMF	PT Timah	-62.8%	-83.1%
4	PTJSF	PT Jasa Marga	-50.9%	-50.9%
5	UNLRF	PT Unilever Indonesia	-41.3%	-17.6%
6	DLNDY	D&L Industries	-37.5%	-30.7%
7	SUCEF	Sumitomo Osaka Cement	-37.4%	-37.4%
8	PTKFF	PT Kalbe Farma	-34.7%	-32.1%
9	SMTGF	SMA Solar Technology	-30.1%	28.4%
10	PMDKF	PT Mitra Adiperkasa	-28.6%	-48.9%

1 Week Top Gainers

#	Ticker	Company	1W Rtn	YTD Rtn
1	EAF	GrafTech International	804.0%	-47.2%
2	RLMD	Relmada Therapeutics	122.3%	182.7%
3	XELA	Exela Technologies	109.6%	-95.5%
4	PSNYW	Polestar Automotive UK	96.2%	141.5%
5	TKCM	Token Communities	82.8%	-64.7%
6	PHJMF	PT Hanjaya Mandala Sampoerna	66.7%	34.8%
7	ANGGF	Angang Steel	61.2%	25.0%
8	DTNOF	DNO	49.5%	141.9%
9	BW	Babcock & Wilcox Enterprises	48.5%	54.9%
10	MDB	MongoDB	46.0%	34.4%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	COSG	Grand Gallery	-100.0%	�
2	PTLKF	PT Lippo Karawaci	-95.2%	-94.7%
3	NXTT	Next Technology	-74.5%	-89.4%
4	SCGY	Scientific Energy	-72.7%	-26.9%
5	MGAWF	Megaworld	-71.0%	-71.0%
6	TTOO	T2 Biosystems	-67.7%	-99.0%
7	PTTMF	PT Timah	-62.8%	-83.1%
8	PIGEF	Pigeon	-62.4%	-62.4%
9	NEGG	Newegg Commerce	-53.8%	290.6%
10	PTJSF	PT Jasa Marga	-50.9%	-50.9%

Peer Comparisons for Liberty Global

Financials

	LBTYB	T	ATNI	AVIKF	AVIVF	AXTLF	Median
Name	Liberty .	AT&T	ATN Inte.	Advanced.	Advanced.	Axtel
Mkt Price	-	29.04	15.82	-	-	-	22.43
Mkt Cap	-	209.3	0.2	-	-	-	104.8
Rev LTM	-	123,984	720	221,299	221,299	12,199	123,984
Op Inc LTM	-	24,637	31	55,315	55,315	1,889	24,637
FCF LTM	-	19,624	39	77,705	77,705	2,510	19,624
FCF 3Y Avg	-	19,614	-18	56,904	56,904	1,924	19,614
CFO LTM	-	40,943	129	118,682	118,682	3,812	40,943
CFO 3Y Avg	-	38,760	117	101,814	101,814	3,255	38,760

Growth & Margins

	LBTYB	T	ATNI	AVIKF	AVIVF	AXTLF	Median
Name	Liberty .	AT&T	ATN Inte.	Advanced.	Advanced.	Axtel
Rev Chg LTM	-	1.5%	-5.3%	9.5%	9.5%	11.2%	9.5%
Rev Chg 3Y Avg	-	0.6%	0.8%	6.5%	6.5%	4.7%	4.7%
Rev Chg Q	-	3.5%	-1.1%	9.2%	9.2%	10.6%	9.2%
QoQ Delta Rev Chg LTM	-	0.9%	-0.3%	2.2%	2.2%	2.4%	2.2%
Op Mgn LTM	-	19.9%	4.3%	25.0%	25.0%	15.5%	19.9%
Op Mgn 3Y Avg	-	19.9%	3.7%	22.8%	22.8%	8.7%	19.9%
QoQ Delta Op Mgn LTM	-	0.0%	-0.0%	0.7%	0.7%	1.0%	0.7%
CFO/Rev LTM	-	33.0%	18.0%	53.6%	53.6%	31.2%	33.0%
CFO/Rev 3Y Avg	-	31.6%	15.8%	49.8%	49.8%	28.7%	31.6%
FCF/Rev LTM	-	15.8%	5.4%	35.1%	35.1%	20.6%	20.6%
FCF/Rev 3Y Avg	-	16.0%	-2.4%	27.6%	27.6%	16.9%	16.9%

Valuation

	LBTYB	T	ATNI	AVIKF	AVIVF	AXTLF	Median
Name	Liberty .	AT&T	ATN Inte.	Advanced.	Advanced.	Axtel
Mkt Cap	-	209.3	0.2	-	-	-	104.8
P/S	-	1.7	0.3	-	-	-	1.0
P/EBIT	-	8.2	-7.9	-	-	-	0.1
P/E	-	16.4	-5.3	-	-	-	5.5
P/CFO	-	5.1	1.9	-	-	-	3.5
Total Yield	-	7.1%	-12.7%	-	-	-	-2.8%
Dividend Yield	-	1.0%	6.0%	-	-	-	3.5%
FCF Yield 3Y Avg	-	13.5%	-1.2%	-	-	-	6.2%
D/E	-	0.7	3.0	-	-	-	1.8
Net D/E	-	0.7	2.6	-	-	-	1.6

Returns

	LBTYB	T	ATNI	AVIKF	AVIVF	AXTLF	Median
Name	Liberty .	AT&T	ATN Inte.	Advanced.	Advanced.	Axtel
1M Rtn	-	4.9%	-6.3%	-	-	-	-0.7%
3M Rtn	-	7.2%	4.8%	-	-	-	6.0%
6M Rtn	-	13.2%	-10.2%	-	-	-	1.5%
12M Rtn	-	48.8%	-38.2%	-	-	-	5.3%
3Y Rtn	-	101.3%	-61.4%	-	-	-	20.0%
1M Excs Rtn	-	3.0%	-8.2%	-	-	-	-2.6%
3M Excs Rtn	-	-3.1%	-2.0%	-	-	-	-2.5%
6M Excs Rtn	-	1.4%	-15.8%	-	-	-	-7.2%
12M Excs Rtn	-	38.5%	-53.4%	-	-	-	-7.4%
3Y Excs Rtn	-	34.6%	-123.5%	-	-	-	-44.5%

Financials

Annual
Quarterly

$ Mil \| FY: 12/31	LTM	2024	2023	2022	2021	2020	2019
Period End		12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Filing Date		2/18/2025	2/15/2024	2/22/2023	2/17/2022	2/16/2021	2/13/2020
Key Financials
Total Revenue	2,963	4,342	4,116	4,018	10,311	11,545	11,116
Ebitda	-1,911	3,415	-1,725	2,573	17,237	1,613	3,689
Operating Income	4	-10	-271	172	1,301	2,128	815
Net Income	-3,320	1,588	-4,052	1,473	13,427	-1,628	11,521
EPS	-9.78	4.33	-9.52	3.01	24.16	-2.70	16.32
Growth Rates
Total Revenue Growth	16.3%	5.5%	2.4%	-61.0%	-10.7%	3.9%	-7.0%
EBITDA Growth	-432.4%	298.0%	-167.0%	-85.1%	968.6%	-56.3%	-32.9%
Operating Income Growth	101.3%	96.1%	-257.3%	-86.8%	-38.9%	161.0%	-25.0%
Net Income Growth	-61.8%	139.2%	-375.0%	-89.0%	924.7%	-114.1%	1488.5%
Margins
EBITDA Margin	-64.5%	78.7%	-41.9%	64.0%	167.2%	14.0%	33.2%
Operating Income Margin	0.1%	-0.2%	-6.6%	4.3%	12.6%	18.4%	7.3%
Net Income Margin	-112.0%	36.6%	-98.4%	36.7%	130.2%	-14.1%	103.6%
Cash & Debt
Total Cash	3,145	2,152	3,401	4,348	3,180	2,927	8,142
Total Debt	10,536	9,778	9,949	15,409	16,051	16,203	28,182
Net Debt / (Cash)	7,391	7,627	6,548	11,061	12,871	13,275	20,040
Cash Flows
Net Cash from Operations	1,520	2,033	2,166	2,838	3,549	4,186	4,585
Free Cash from Operations	361	1,124	1,244	1,946	2,141	2,893	3,417
Returns to Shareholders
Dividends	0	-0	-0	-0	-0	-0	-0
Share Repurchases	445	690	2,480	1,703	1,580	1,072	3,334

$ Mil \| FY: 12/31	2025Q2	2025Q1	2024Q4	2024Q3	2024Q2	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3
Period End	6/30/2025	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Filing Date	8/1/2025	5/2/2025	2/18/2025	10/29/2024	7/25/2024	5/1/2024	2/15/2024	10/31/2023	7/24/2023	5/9/2023	2/22/2023	11/1/2022
Key Financials Quarterly
Total Revenue	1,269	1,171	-1,412	1,935	1,058	1,091	-1,455	1,854	1,848	1,868	-1,336	1,746
Ebitda	-2,393	-1,034	1,666	-152	779	1,046	-3,830	1,646	432	27	-5,432	3,152
Operating Income	35	59	-205	115	-28	21	-238	-41	-45	54	-94	115
Net Income	-2,793	-1,337	2,244	-1,434	268	510	-3,490	659	-500	-721	-4,700	2,348
EPS	-8.09	-3.84	6.10	-3.95	0.72	1.35	-8.24	1.58	-1.13	-1.59	-9.35	4.92
Key Financials TTM
Total Revenue TTM	2,963	2,752	2,672	2,629	2,549	3,339	4,116	4,235	4,126	4,033	4,018	7,275
Ebitda TTM	-1,911	1,261	3,340	-2,157	-359	-706	-1,725	-3,326	-1,820	744	2,573	9,415
Operating Income TTM	4	-60	-98	-131	-286	-303	-271	-127	30	158	172	260
Net Income TTM	-3,320	-259	1,588	-4,146	-2,053	-2,820	-4,052	-5,262	-3,573	-286	1,473	6,809
Growth Rates Quarterly
Total Revenue Growth	20.0%	7.3%	3.0%	4.4%	-42.8%	-41.6%	-8.9%	6.2%	5.3%	0.8%	-169.6%	-8.2%
EBITDA Growth	-407.0%	-198.9%	143.5%	-109.2%	80.2%	3801.1%	29.5%	-47.8%	-85.6%	-98.6%	-485.1%	202.8%
Operating Income Growth	223.2%	177.0%	13.9%	379.3%	37.1%	-60.4%	-153.1%	-135.6%	-154.7%	-21.1%	-1347.7%	-2.5%
Net Income Growth	-1141.7%	-362.2%	164.3%	-317.6%	153.7%	170.7%	25.7%	-71.9%	-117.9%	-169.5%	-838.8%	747.3%
Margins Quarterly
EBITDA Margin	-188.5%	-88.3%	-	-7.8%	73.7%	95.8%	-	88.8%	23.4%	1.4%	-	180.5%
Operating Income Margin	2.8%	5.0%	-	5.9%	-2.7%	2.0%	-	-2.2%	-2.5%	2.9%	-	6.6%
Net Income Margin	-220.1%	-114.2%	-	-74.1%	25.3%	46.7%	-	35.5%	-27.0%	-38.6%	-	134.5%
Cash & Debt
Total Cash	3,145	1,983	2,152	3,263	3,216	2,792	3,401	3,299	3,691	3,634	4,348	3,743
Total Debt	10,536	10,068	9,778	17,892	17,405	17,403	9,949	16,746	16,729	16,688	15,409	14,770
Net Debt / (Cash)	7,391	8,085	7,627	14,629	14,189	14,611	6,548	13,447	13,038	13,054	11,061	11,027
Cash Flows Quarterly
FCF from Operations	149	129	792	450	546	246	839	327	692	308	883	540
Cash Flows TTM
FCF from Operations TTM	1,520	1,916	2,033	2,080	1,958	2,104	2,166	2,210	2,423	2,489	2,838	2,946
Returns to Shareholders Quarterly
Dividends	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	64	38	172	171	170	176	469	1,404	379	229	130	532
Return on Invested Capital (ROIC) Quarterly
ROIC	1.1%	2.3%	-10.6%	2.5%	-0.6%	0.5%	-9.5%	-1.1%	-1.1%	1.3%	-2.7%	4.1%
Return on Invested Capital (ROIC) TTM
ROIC TTM	0.0%	-0.6%	-1.3%	-0.7%	-1.8%	-1.8%	-2.7%	-0.8%	0.2%	1.0%	0.8%	2.3%

Segment Financials

Revenue by Segment

$ Mil	2024	2023	2022	2021	2020
VMO2 JV (nonconsolidated JV)	13,574	12,857
VodafoneZiggo JV (nonconsolidated JV)	4,450	4,285
Telenet	3,089	2,807	3,066
All other category	776	961
Virgin Media (VM) Ireland	506	495	550
Elimination of intercompany consolidated revenue	-256	-245
Nonconsolidated JV revenue	-18,025	-17,142
Central and Other			915
Intersegment eliminations			-278
Sunrise			3,322
Virgin Media United Kingdom (U.K.)			2,736
Business-to-business (B2B) revenue - Non-subscription revenue				1,432	1,442
Business-to-business (B2B) revenue - Subscription revenue				564	472
Other revenue				595	485
Residential fixed revenue - Non-subscription revenue				217	198
Residential fixed revenue - Subscription revenue - Broadband internet				3,182	3,187
Residential fixed revenue - Subscription revenue - Fixed-line telephony				1,328	1,413
Residential fixed revenue - Subscription revenue - Video				2,446	2,724
Residential mobile revenue - Non-subscription revenue				692	688
Residential mobile revenue - Subscription revenue				1,090	932
Total	4,116	4,018	10,311	11,545	11,542

Operating Income by Segment

$ Mil	2024	2023	2022
VMO2 JV (nonconsolidated JV)	4,531	4,562
VodafoneZiggo JV (nonconsolidated JV)	1,972	2,018
Telenet	1,315	1,300	1,472
Virgin Media (VM) Ireland	181	184	203
Impairment, restructuring and other operating items, net	-43	-62	19
Intercompany consolidated eliminations	-131	-129
Share-based compensation expense	-205	-163	-308
All other category	-215	75
Depreciation and amortization	-1,216	-1,094	-2,354
Nonconsolidated JV Adjusted EBITDA	-6,504	-6,580
Central and Other			103
Intersegment eliminations			-65
Sunrise			1,164
Virgin Media United Kingdom (U.K.)			1,085
Total	-314	110	1,320

Price Behavior

Behavior Stats
Betas Matrix

Price Behavior

Market Price	$12.22
Market Cap ($ Bil)	4.2
First Trading Date	06/03/2004
Distance from 52W High	-44.2%
	50 Days	200 Days
DMA Price	$15.39	$18.15
DMA Trend	down	up
Distance from DMA	-20.6%	-32.7%
	3M	1YR
Volatility	66.4%	83.9%
Downside Capture	-78.41	-26.57
Upside Capture	128.29	-83.52
Correlation (SPY)	7.6%	2.6%
	5D	10D
Expected Return	-1.1%	-0.4%
Expected Excess Return	-0.2%	-2.3%
Chance of Rise	36.8%	34.8%
Std Dev of Returns	1.2%	2.0%

LBTYB Betas & Captures as of 8/31/2025

	1M	2M	3M	6M	1Y	3Y
Beta	0.96	0.69	0.45	0.09	0.09	0.19
Up Beta	0.71	0.90	0.37	-0.12	0.06	-0.00
Down Beta	-1.05	-1.02	-0.07	0.32	0.58	0.44
Up Capture	219%	180%	98%	13%	-25%	1%
Bmk +ve Days	10	22	35	71	142	415
Stock +ve Days	5	8	12	26	59	152
Down Capture	61%	14%	7%	17%	-8%	55%
Bmk -ve Days	11	19	27	54	106	334
Stock -ve Days	3	7	11	28	59	152

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date	8152025
Short Interest: Shares Quantity	214
Short Interest: % Change Since 7312025	0.9%
Average Daily Volume	1,612
Days-to-Cover Short Interest	1
Basic Shares Quantity	345,025,708
Short % of Basic Shares	0.0%

Earnings Returns History

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	Forward Returns
Earnings Date	1D Returns	5D Returns	21D Returns
8/1/2025	2.0%	11.8%	12.5%
5/2/2025	-11.7%	-14.1%	-13.7%
2/18/2025	0.0%	0.0%	4.5%
10/29/2024	-0.2%	-1.7%	-34.5%
7/25/2024	0.0%	6.3%	5.1%
5/1/2024	0.0%	3.6%	2.0%
2/15/2024	-3.7%	-8.9%	-7.1%
10/31/2023	-2.4%	9.7%	4.9%
...
SUMMARY STATS
# Positive	18	15	14
# Negative	6	9	10
Median Positive	0.0%	1.2%	4.7%
Median Negative	-4.5%	-3.6%	-11.9%
Max Positive	3.7%	84.2%	18.4%
Max Negative	-11.7%	-14.1%	-34.5%

	Forward Returns
8/1/2025	2.0%	11.8%	12.5%
5/2/2025	-11.7%	-14.1%	-13.7%
2/18/2025	0.0%	0.0%	4.5%
10/29/2024	-0.2%	-1.7%	-34.5%
7/25/2024	0.0%	6.3%	5.1%
5/1/2024	0.0%	3.6%	2.0%
2/15/2024	-3.7%	-8.9%	-7.1%
10/31/2023	-2.4%	9.7%	4.9%
7/24/2023	-5.3%	-3.4%	-6.4%
4/27/2023	0.0%	0.0%	-11.7%
2/16/2023	0.0%	0.0%	-16.0%
10/27/2022	0.0%	0.1%	16.9%
7/28/2022	0.0%	1.2%	1.7%
4/28/2022	0.0%	-4.2%	1.5%
2/10/2022	3.7%	0.2%	-12.1%
10/28/2021	-6.4%	-6.4%	-8.4%
7/29/2021	0.0%	-2.3%	6.9%
4/29/2021	0.0%	2.3%	0.9%
2/11/2021	0.0%	10.7%	3.1%
10/29/2020	0.0%	0.0%	9.5%
7/30/2020	2.0%	-3.6%	2.5%
4/30/2020	0.0%	84.2%	18.4%
2/12/2020	0.0%	-2.5%	-25.9%
10/31/2019	0.0%	0.0%	-6.2%
SUMMARY STATS
# Positive	18	15	14
# Negative	6	9	10
Median Positive	0.0%	1.2%	4.7%
Median Negative	-4.5%	-3.6%	-11.9%
Max Positive	3.7%	84.2%	18.4%
Max Negative	-11.7%	-14.1%	-34.5%

SEC Filings

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Report Date	Filing
6302025	10-Q 6/30/2025
3312025	10-Q 3/31/2025
12312024	10-K 12/31/2024
9302024	10-Q 9/30/2024
6302024	10-Q 6/30/2024
3312024	10-Q 3/31/2024
12312023	10-K 12/31/2023
9302023	10-Q 9/30/2023
6302023	10-Q 6/30/2023
3312023	10-Q 3/31/2023
12312022	10-K 12/31/2022
9302022	10-Q 9/30/2022
6302022	10-Q 6/30/2022
3312022	10-Q 3/31/2022
12312021	10-K 12/31/2021
9302021	10-Q 9/30/2021

Insider Activity

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	Owner	Title	Filing Date	Action	Price	Shares	Transacted Value	Value of Held Shares	Form
0	CURTIS MIRANDA		8262025	Sell	11.77	42,600	501,338	1,521,726	Form
1	BRACKEN CHARLES H R	EVP & CFO	8202025	Sell	11.31	60,000	678,570	375,702	Form
2	Salvato Andrea	EVP, Chief Development Officer	8202025	Sell	11.49	30,000	344,640	1,821,664	Form
3	Waldron Jason	SVP & CAO	8192025	Sell	11.49	17,899	205,742	96,359	Form
4	Waldron Jason	SVP & CAO	5162025	Sell	9.57	10,726	102,699	251,645	Form

External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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Liberty Global (LBTYB)

Market Price (9/4/2025): $12.12 | Market Cap: $4.2 BilSector: Communication Services | Industry: Integrated Telecommunication Services

Liberty Global (LBTYB)

Market Price (9/4/2025): $12.12Market Cap: $4.2 BilSector: Communication ServicesIndustry: Integrated Telecommunication Services

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Market Price (9/4/2025): $12.12 | Market Cap: $4.2 Bil
Sector: Communication Services | Industry: Integrated Telecommunication Services

Market Price (9/4/2025): $12.12
Market Cap: $4.2 Bil
Sector: Communication Services
Industry: Integrated Telecommunication Services