Liberty Global Ltd.
US ˙ NasdaqGS ˙ BMG611881019

SecurityLBTYA / Liberty Global Ltd.
InstitutionSummit Trail Advisors, Llc
Latest Disclosed Ownership41,126 shares
Latest Disclosed Value $ 497,213
Summit Trail Advisors, Llc reports 12.43% decrease in ownership of LBTYA / Liberty Global Ltd.

On May 12, 2026 - Summit Trail Advisors, Llc filed a 13F-HR form disclosing ownership of 41,126 shares of Liberty Global Ltd. (US:LBTYA) valued at $497,213 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 46,962 shares of Liberty Global Ltd.. This represents a change in shares of -12.43% during the quarter. The current value of the position is $482,819 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)
2026-05-12 2026-03-31 13F LIBERTY GLOBAL COM CL A G61188101 41,126 -5,836 -12.43 497 -4.97 0.0071
2026-02-17 2025-12-31 13F LIBERTY GLOBAL COM CL A G61188101 46,962 22,835 94.65 523 89.49 0.0090
2025-11-14 2025-09-30 13F LIBERTY GLOBAL COM CL A G61188101 24,127 13,004 116.91 276 148.65 0.0038
2025-08-14 2025-06-30 13F LIBERTY GLOBAL COM CL A G61188101 11,123 11,123 111 0.0019
2018-11-14 2018-09-30 13F Liberty Global PLC SHS CL A EQUITY G5480U104 0 -150 -100.00 0 -100.00
2018-08-10 2018-06-30 13F Liberty Global PLC SHS CL A EQUITY G5480U104 150 -4,932 -97.05 4 -20.00 0.0014
2018-05-21 2018-03-31 13F LIBERTY GLOBAL PLC SHS CL A ISIN#GB00B8W67662 EQUITY G5480U104 5,082 4,917 2,980.00 5 -16.67 0.0008
2018-02-14 2017-12-31 13F LIBERTY GLOBAL PLC SHS CL A ISIN#GB00B8W67662 EQUITY G5480U104 165 165 6 0.0008
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.