Liberty Global Ltd.
DE ˙ DB ˙ BMG611881274
9,75 € ↑0,10 (1,04%)
2026-06-03
AKTIENPREIS
SecurityDE:3O40 / Liberty Global Ltd.
InstitutionMorgan Stanley
Latest Disclosed Ownership1,132,238 shares
Latest Disclosed Value $ 13,281,153
Morgan Stanley reports 5.27% increase in ownership of 3O40 / Liberty Global Ltd.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 1,132,238 shares of Liberty Global Ltd. (DE:3O40) valued at $11,209,156 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 1,075,517 shares of Liberty Global Ltd.. This represents a change in shares of 5.27% during the quarter. The current value of the position is $11,039,320 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F LIBERTY GLOBAL COM CL C G61188127 1,132,238 56,721 5.27 13,281 11.86 0.0008
2026-05-27 2025-12-31 13F/A-1 LIBERTY GLOBAL COM CL C G61188127 1,075,517 -123,299 -10.29 11,874 -15.71 0.0007
2026-02-13 2025-12-31 13F LIBERTY GLOBAL COM CL C G61188127 1,075,517 -123,299 11,874 0.0007
2026-05-27 2025-09-30 13F/A-1 LIBERTY GLOBAL COM CL C G61188127 1,198,816 256,133 27.17 14,086 44.93 0.0009
2025-11-14 2025-09-30 13F LIBERTY GLOBAL COM CL C G61188127 1,198,816 256,133 14,086 0.0009
2025-08-15 2025-06-30 13F LIBERTY GLOBAL COM CL C G61188127 942,683 68,194 7.80 9,719 -7.15 0.0006
2025-05-15 2025-03-31 13F LIBERTY GLOBAL COM CL C G61188127 874,489 107,886 14.07 10,468 3.91 0.0007
2025-05-15 2024-12-31 13F/A-1 LIBERTY GLOBAL COM CL C G61188127 766,603 30,306 4.12 10,073 -36.69 0.0007
2025-02-14 2024-12-31 13F LIBERTY GLOBAL COM CL C G61188127 766,603 30,306 10,073 0.0007
2025-05-14 2024-09-30 13F/A-2 LIBERTY GLOBAL COM CL C G61188127 736,297 -634,645 -46.29 15,911 -34.98 0.0012
2025-02-14 2024-09-30 13F/A-1 LIBERTY GLOBAL COM CL C G61188127 736,297 -634,645 15,911 0.0012
2024-11-14 2024-09-30 13F LIBERTY GLOBAL COM CL C G61188127 736,297 -634,645 15,911 0.0001
2025-05-14 2024-06-30 13F/A-2 LIBERTY GLOBAL COM CL C G61188127 1,370,942 101,224 7.97 24,471 9.26 0.0019
2024-10-17 2024-06-30 13F/A-1 LIBERTY GLOBAL COM CL C G61188127 1,370,942 101,224 24,471 0.0019
2024-08-14 2024-06-30 13F LIBERTY GLOBAL COM CL C G61188127 1,370,942 101,224 24,471 0.0019
2024-10-17 2024-03-31 13F/A-2 LIBERTY GLOBAL COM CL C G61188127 1,269,718 -43,878 -3.34 22,398 -8.53 0.0018
2024-08-16 2024-03-31 13F/A-1 LIBERTY GLOBAL COM CL C G61188127 1,269,718 -43,878 22,398 0.0002
2024-05-15 2024-03-31 13F LIBERTY GLOBAL COM CL C G61188127 1,269,718 -43,878 22,398 0.0018
2024-08-16 2023-12-31 13F/A-1 LIBERTY GLOBAL COM CL C G61188127 1,313,596 -198,981 -13.16 24,485 -12.78 0.0022
2024-02-13 2023-12-31 13F LIBERTY GLOBAL COM CL C G61188127 1,313,596 -198,981 24,485 0.0022
2023-11-15 2023-09-30 13F LIBERTY GLOBAL SHS CL C G5480U120 1,512,577 -1,021,218 -40.30 28,073 -37.65 0.0029
2023-08-14 2023-06-30 13F LIBERTY GLOBAL SHS CL C G5480U120 2,533,795 -124,969 -4.70 45,026 -16.91 0.0044
2023-05-15 2023-03-31 13F LIBERTY GLOBAL SHS CL C G5480U120 2,658,764 550,999 26.14 54,186 32.31 0.0058
2023-02-14 2022-12-31 13F LIBERTY GLOBAL SHS CL C G5480U120 2,107,765 971,341 85.47 40,954 118.40 0.0047
2022-11-14 2022-09-30 13F LIBERTY GLOBAL SHS CL C G5480U120 1,136,424 160,161 16.41 18,751 -13.05 0.0026
2022-10-27 2022-06-30 13F/A-1 LIBERTY GLOBAL SHS CL C G5480U120 976,263 486,609 99.38 21,565 69.99 0.0028
2022-08-15 2022-06-30 13F LIBERTY GLOBAL SHS CL C G5480U120 976,263 486,609 21,565 0.0028
2022-10-27 2022-03-31 13F/A-1 LIBERTY GLOBAL SHS CL C G5480U120 489,654 -2,680 -0.54 12,686 -8.26 0.0017
2022-05-13 2022-03-31 13F LIBERTY GLOBAL SHS CL C G5480U120 489,654 -2,680 12,686 0.0017
2022-02-14 2021-12-31 13F LIBERTY GLOBAL SHS CL C G5480U120 492,334 31,227 6.77 13,828 1.80 0.0017
2021-11-15 2021-09-30 13F LIBERTY GLOBAL SHS CL C G5480U120 461,107 -72,185 -13.54 13,584 -5.80 0.0018
2021-08-23 2021-06-30 13F/A-1 LIBERTY GLOBAL SHS CL C G5480U120 533,292 -81,890 -13.31 14,420 -8.22 0.0019
2021-08-16 2021-06-30 13F LIBERTY GLOBAL SHS CL C G5480U120 533,292 -81,890 14,420 0.0004
2021-05-17 2021-03-31 13F LIBERTY GLOBAL SHS CL C G5480U120 615,182 -4,019,202 -86.73 15,711 -85.67 0.0023
2021-02-16 2020-12-31 13F LIBERTY GLOBAL SHS CL C G5480U120 4,634,384 513,885 12.47 109,604 29.54 0.0169
2020-11-13 2020-09-30 13F LIBERTY GLOBAL SHS CL C G5480U120 4,120,499 -174,161 -4.06 84,613 -8.40 0.0164
2020-08-14 2020-06-30 13F LIBERTY GLOBAL SHS CL C G5480U120 4,294,660 651,215 17.87 92,377 61.39 0.0204
2020-05-26 2020-03-31 13F/A-1 LIBERTY GLOBAL SHS CL C G5480U120 3,643,445 1,313,012 56.34 57,238 12.69 0.0156
2020-05-15 2020-03-31 13F LIBERTY GLOBAL SHS CL C G5480U120 3,643,445 1,313,012 57,238 4,397.0716
2020-02-14 2019-12-31 13F LIBERTY GLOBAL SHS CL C G5480U120 2,330,433 1,409,692 153.10 50,792 131.88 0.0118
2019-11-14 2019-09-30 13F LIBERTY GLOBAL SHS CL C G5480U120 920,741 -210,882 -18.64 21,904 -27.04 0.0058
2019-08-14 2019-06-30 13F LIBERTY GLOBAL SHS CL C G5480U120 1,131,623 200,037 21.47 30,021 33.11 0.0080
2019-05-15 2019-03-31 13F LIBERTY GLOBAL SHS CL C G5480U120 931,586 -168,119 -15.29 22,554 -0.63 0.0064
2019-02-14 2018-12-31 13F LIBERTY GLOBAL SHS CL C G5480U120 1,099,705 372,870 51.30 22,697 10.89 0.0068
2019-04-23 2018-09-30 13F/A-2 LIBERTY GLOBAL SHS CL C G5480U120 726,835 -507,332 -41.11 20,468 -37.68 0.0051
2018-11-20 2018-09-30 13F/A-1 LIBERTY GLOBAL SHS CL C G5480U120 726,835 0 20,468 0.0051
2018-11-14 2018-09-30 13F LIBERTY GLOBAL SHS CL C G5480U120 726,835 -507,332 20,468
2019-04-23 2018-06-30 13F/A-1 LIBERTY GLOBAL SHS CL C G5480U120 1,234,167 59,594 5.07 32,842 -8.11 0.0089
2018-08-14 2018-06-30 13F LIBERTY GLOBAL SHS CL C G5480U120 1,234,167 59,594 32,842
2019-04-23 2018-03-31 13F/A-1 LIBERTY GLOBAL SHS CL C G5480U120 1,174,573 -243,949 -17.20 35,742 -25.54 0.0099
2018-05-14 2018-03-31 13F LIBERTY GLOBAL SHS CL C G5480U120 1,174,573 -243,949 35,742
2019-04-23 2017-12-31 13F/A-1 LIBERTY GLOBAL SHS CL C G5480U120 1,418,522 -424,936 -23.05 48,003 -20.37 0.0131
2018-02-14 2017-12-31 13F LIBERTY GLOBAL SHS CL C G5480U120 1,418,522 -424,936 48,003
2017-11-14 2017-09-30 13F LIBERTY GLOBAL SHS CL C G5480U120 1,843,458 -800,631 -30.28 60,281 -26.88 0.0181
2017-08-11 2017-06-30 13F LIBERTY GLOBAL SHS CL C G5480U120 2,644,089 1,739,776 192.39 82,443 160.18 0.0249
2017-05-22 2017-03-31 13F/A-1 LIBERTY GLOBAL SHS CL C G5480U120 904,313 52,757 6.20 31,687 25.29 0.0097
2017-05-12 2017-03-31 13F LIBERTY GLOBAL SHS CL C G5480U120 904,313 31,687
2017-02-22 2016-12-31 13F/A-1 LIBERTY GLOBAL SHS CL C G5480U120 851,556 277,328 48.30 25,291 33.31 0.0083
2017-02-13 2016-12-31 13F LIBERTY GLOBAL SHS CL C G5480U120 851,556 25,291
2016-11-10 2016-09-30 13F LIBERTY GLOBAL SHS CL C G5480U120 574,228 -203,632 -26.18 18,972 -14.87 0.0065
2016-08-12 2016-06-30 13F LIBERTY GLOBAL SHS CL C G5480U120 777,860 320,804 70.19 22,286 29.81 0.0080
2016-05-12 2016-03-31 13F LIBERTY GLOBAL SHS CL C G5480U120 457,056 -198,277 -30.26 17,168 -35.74 0.0066
2016-02-09 2015-12-31 13F LIBERTY GLOBAL SHS CL C G5480U120 655,333 -652,434 -49.89 26,718 -50.20 0.0097
2016-02-08 2015-09-30 13F/A-1 LIBERTY GLOBAL SHS CL C G5480U120 1,307,767 -1,292,273 -49.70 53,646 -59.25 0.0198
2015-11-09 2015-09-30 13F LIBERTY GLOBAL SHS CL C G5480U120 1,307,767 53,646
2015-08-12 2015-06-30 13F LIBERTY GLOBAL SHS CL C G5480U120 2,600,040 1,101,009 73.45 131,641 76.30 0.0456
2015-05-14 2015-03-31 13F LIBERTY GLOBAL SHS CL C G5480U120 1,499,031 -98,265 -6.15 74,668 -3.24 0.0275
2015-02-13 2014-12-31 13F LIBERTY GLOBAL SHS CL C G5480U120 1,597,296 -119,345 -6.95 77,165 9.60 0.0282
2014-12-16 2014-09-30 13F/A-1 LIBERTY GLOBAL SHS CL C G5480U120 1,716,641 398,139 30.20 70,407 26.21 0.0271
2014-11-14 2014-09-30 13F LIBERTY GLOBAL SHS CL C G5480U120 1,716,641 70,407
2014-08-12 2014-06-30 13F LIBERTY GLOBAL SHS CL C G5480U120 1,318,502 732,168 124.87 55,784 133.71 0.0954
2014-05-13 2014-03-31 13F LIBERTY GLOBAL SHS CL C G5480U120 586,334 517,542 752.33 23,869 311.61 0.0100
2014-02-13 2013-12-31 13F LIBERTY GLOBAL SHS CL C G5480U120 68,792 -287,867 -80.71 5,799 -78.44 0.0025
2013-11-13 2013-09-30 13F LIBERTY GLOBAL PLC COM STK COM G5480U120 356,659 17,308 5.10 26,902 16.77 0.0127
2013-08-08 2013-06-30 13F LIBERTY GLOBAL PLC COM STK COM G5480U120 339,351 339,351 23,038 0.0116
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.