Liberty Global Ltd.
US ˙ NasdaqGS ˙ BMG611881274

SecurityLBTYK / Liberty Global Ltd.
InstitutionAperio Group, LLC
Latest Disclosed Ownership113,901 shares
Latest Disclosed Value $ 2,694,000
Aperio Group, LLC reports 0.97% increase in ownership of LBTYK / Liberty Global Ltd.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 113,901 shares of Liberty Global Ltd. (US:LBTYK) valued at $2,693,759 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 112,807 shares of Liberty Global Ltd.. This represents a change in shares of 0.97% during the quarter. The current value of the position is $1,290,498 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)
2021-02-05 2020-12-31 13F LIBERTY GLOBAL SHS CL C G5480U120 113,901 1,094 0.97 2,694 16.32 0.0080
2020-11-06 2020-09-30 13F LIBERTY GLOBAL SHS CL C G5480U120 112,807 -14,823 -11.61 2,316 -15.63 0.0078
2020-08-13 2020-06-30 13F LIBERTY GLOBAL SHS CL C G5480U120 127,630 -567 -0.44 2,745 36.30 0.0101
2020-05-05 2020-03-31 13F LIBERTY GLOBAL SHS CL C G5480U120 128,197 -7,925 -5.82 2,014 -32.12 0.0089
2020-02-13 2019-12-31 13F LIBERTY GLOBAL SHS CL C G5480U120 136,122 -2,325 -1.68 2,967 -9.93 0.0107
2019-11-06 2019-09-30 13F LIBERTY GLOBAL SHS CL C G5480U120 138,447 24,735 21.75 3,294 9.18 0.0130
2019-07-30 2019-06-30 13F LIBERTY GLOBAL SHS CL C G5480U120 113,712 -211,761 -65.06 3,017 -61.71 0.0123
2019-05-13 2019-03-31 13F LIBERTY GLOBAL SHS CL C G5480U120 325,473 -7,154 -2.15 7,880 14.79 0.0340
2019-05-06 2018-12-31 13F/A-1 LIBERTY GLOBAL SHS CL C G5480U120 332,627 211,168 173.86 6,865 100.73 0.0346
2019-02-14 2018-12-31 13F LIBERTY GLOBAL SHS CL C G5480U120 330,527 209,068 6,822
2019-05-06 2018-09-30 13F/A-1 LIBERTY GLOBAL SHS CL C G5480U120 121,459 1,478 1.23 3,420 7.11 0.0151
2018-10-17 2018-09-30 13F LIBERTY GLOBAL PLC SH COMMON G5480U120 121,459 1,478 3,420
2019-05-06 2018-06-30 13F/A-1 LIBERTY GLOBAL SHS CL C G5480U120 119,981 170 0.14 3,193 -12.42 0.0153
2018-07-30 2018-06-30 13F LIBERTY GLOBAL PLC SH COMMON G5480U120 119,981 170 3,193
2019-05-01 2018-03-31 13F/A-1 LIBERTY GLOBAL SHS CL C G5480U120 119,811 -411 -0.34 3,646 -10.37 0.0181
2018-05-08 2018-03-31 13F LIBERTY GLOBAL PLC SH COMMON G5480U120 119,811 -411 3,646
2019-05-01 2017-12-31 13F/A-1 LIBERTY GLOBAL SHS CL C G5480U120 120,222 -1,142 -0.94 4,068 2.49 0.0210
2018-02-02 2017-12-31 13F LIBERTY GLOBAL PLC SH COMMON G5480U120 120,222 -1,142 4,068
2019-05-01 2017-09-30 13F/A-1 LIBERTY GLOBAL SHS CL C G5480U120 121,364 5,724 4.95 3,969 10.07 0.0224
2017-10-25 2017-09-30 13F LIBERTY GLOBAL PLC SH COMMON G5480U120 121,364 5,724 3,969
2019-04-22 2017-06-30 13F/A-1 LIBERTY GLOBAL SHS CL C G5480U120 115,640 7,896 7.33 3,606 -4.48 0.0221
2017-07-18 2017-06-30 13F LIBERTY GLOBAL PLC SH COMMON G5480U120 115,640 7,896 3,606
2019-04-22 2017-03-31 13F/A-1 LIBERTY GLOBAL SHS CL C G5480U120 107,744 3,441 3.30 3,775 21.85 0.0258
2017-05-05 2017-03-31 13F LIBERTY GLOBAL PLC SH COMMON G5480U120 107,744 3,441 3,775
2019-04-22 2016-12-31 13F/A-1 LIBERTY GLOBAL SHS CL C G5480U120 104,303 -1,666 -1.57 3,098 -11.51 0.0237
2017-02-14 2016-12-31 13F LIBERTY GLOBAL PLC SH COMMON G5480U120 104,303 -1,666 3,098
2019-04-12 2016-09-30 13F/A-1 LIBERTY GLOBAL SHS CL C G5480U120 105,969 -245 -0.23 3,501 15.05 0.0253
2016-11-01 2016-09-30 13F LIBERTY GLOBAL PLC SH COMMON G5480U120 105,969 -245 3,501
2019-04-12 2016-06-30 13F/A-1 LIBERTY GLOBAL SHS CL C G5480U120 106,214 -2,665 -2.45 3,043 -25.58 0.0238
2016-08-12 2016-06-30 13F LIBERTY GLOBAL PLC SH COMMON G5480U120 106,214 -2,665 3,043
2019-04-12 2016-03-31 13F/A-1 LIBERTY GLOBAL SHS CL C G5480U120 108,879 -875 -0.80 4,089 -8.63 0.0350
2016-04-28 2016-03-31 13F LIBERTY GLOBAL PLC SH COMMON G5480U120 108,879 -875 4,089
2016-01-21 2015-12-31 13F LIBERTY GLOBAL PLC SH COMMON G5480U120 109,754 3,266 3.07 4,475 2.45 0.0410
2015-10-19 2015-09-30 13F LIBERTY GLOBAL PLC SH COMMON G5480U120 106,488 995 0.94 4,368 -18.22 0.0444
2015-07-29 2015-06-30 13F LIBERTY GLOBAL PLC SH COMMON G5480U120 105,493 742 0.71 5,341 2.36 0.0551
2015-04-29 2015-03-31 13F LIBERTY GLOBAL PLC SH COMMON G5480U120 104,751 104,751 0.00 5,218 0.0584
2015-01-30 2014-12-31 13F LIBERTY GLOBAL PLC SH COMMON G5480U120 0 -96,302 -100.00 0 -100.00
2014-10-21 2014-09-30 13F LIBERTY GLOBAL PLC SH COMMON G5480U120 96,302 1,631 1.72 3,950 -1.40 0.0534
2014-07-23 2014-06-30 13F LIBERTY GLOBAL PLC SH COMMON G5480U120 94,671 2,736 2.98 4,006 7.03 0.0582
2014-04-25 2014-03-31 13F LIBERTY GLOBAL PLC SH COMMON G5480U120 91,935 3,743 48.89 0.0526
2014-01-30 2013-12-31 13F LIBERTY GLOBAL PLC SH COMMON G5480U120 2,514 11.93 0.0390
2013-10-24 2013-09-30 13F LIBERTY GLOBAL PLC SH COMMON G5480U120 29,777 154 0.52 2,246 11.69 0.0433
2013-07-19 2013-06-30 13F LIBERTY GLOBAL PLC SH COMMON G5480U120 29,623 2,011
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.