Liberty Global Ltd.
US ˙ NasdaqGS ˙ BMG611881274

SecurityLBTYK / Liberty Global Ltd.
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership8,833 shares
Latest Disclosed Value $ 211,000
Suntrust Banks Inc reports 4.87% decrease in ownership of LBTYK / Liberty Global Ltd.

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 8,833 shares of Liberty Global Ltd. (US:LBTYK) valued at $210,137 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 9,285 shares of Liberty Global Ltd.. This represents a change in shares of -4.87% during the quarter. The current value of the position is $100,078 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)
2019-11-12 2019-09-30 13F LIBERTY GLOBAL SHS CL C G5480U120 8,833 -452 -4.87 211 -14.23 0.0011
2019-08-06 2019-06-30 13F LIBERTY GLOBAL SHS CL C G5480U120 9,285 -581 -5.89 246 3.36 0.0013
2019-05-15 2019-03-31 13F LIBERTY GLOBAL SHS CL C G5480U120 9,866 9,866 238 0.0013
2019-02-14 2018-12-31 13F LIBERTY GLOBAL SHS CL C G5480U120 0 -115,731 -100.00 0 -100.00
2018-11-14 2018-09-30 13F LIBERTY GLOBAL SHS CL C G5480U120 115,731 230 0.20 3,258 6.05 0.0169
2018-08-14 2018-06-30 13F LIBERTY GLOBAL SHS CL C G5480U120 115,501 -447 -0.39 3,072 -12.90 0.0168
2018-05-25 2018-03-31 13F/A-1 LIBERTY GLOBAL SHS CL C G5480U120 115,948 1,556 1.36 3,527 -8.86 0.0185
2018-05-14 2018-03-31 13F LIBERTY GLOBAL SHS CL C G5480U120 114,343 -49 3,479
2018-02-09 2017-12-31 13F LIBERTY GLOBAL SHS CL C G5480U120 114,392 3,619 3.27 3,870 6.88 0.0207
2017-11-14 2017-09-30 13F LIBERTY GLOBAL SHS CL C G5480U120 110,773 0 0.00 3,621 4.90 0.0196
2017-08-11 2017-06-30 13F LIBERTY GLOBAL SHS CL C G5480U120 110,773 18 0.02 3,452 -11.03 0.0191
2017-05-03 2017-03-31 13F LIBERTY GLOBAL SHS CL C G5480U120 110,755 31,581 39.89 3,880 65.11 0.0223
2017-02-09 2016-12-31 13F LIBERTY GLOBAL SHS CL C G5480U120 79,174 169 0.21 2,350 -9.93 0.0141
2016-11-09 2016-09-30 13F LIBERTY GLOBAL SHS CL C G5480U120 79,005 -38 -0.05 2,609 15.24 0.0163
2016-08-02 2016-06-30 13F LIBERTY GLOBAL SHS CL C G5480U120 79,043 222 0.28 2,264 -23.46 0.0139
2016-05-09 2016-03-31 13F LIBERTY GLOBAL SHS CL C G5480U120 78,821 78 0.10 2,958 -7.82 0.0183
2016-02-10 2015-12-31 13F LIBERTY GLOBAL SHS CL C G5480U120 78,743 -1,011 -1.27 3,209 -1.90 0.0198
2015-11-16 2015-09-30 13F LIBERTY GLOBAL SHS CL C G5480U120 79,754 -312 -0.39 3,271 -19.29 0.0221
2015-08-10 2015-06-30 13F LIBERTY GLOBAL SHS CL C G5480U120 80,066 46 0.06 4,053 1.71 0.0261
2015-05-12 2015-03-31 13F LIBERTY GLOBAL SHS CL C G5480U120 80,020 399 0.50 3,985 3.61 0.0256
2015-02-12 2014-12-31 13F LIBERTY GLOBAL SHS CL C G5480U120 79,621 0 0.00 3,846 17.79 0.0261
2014-11-14 2014-09-30 13F LIBERTY GLOBAL SHS CL C G5480U120 79,621 18,300 29.84 3,265 25.87 0.0229
2014-08-14 2014-06-30 13F LIBERTY GLOBAL SHS CL C G5480U120 61,321 1,092 1.81 2,594 5.83 0.0180
2014-05-14 2014-03-31 13F LIBERTY GLOBAL SHS CL C G5480U120 60,229 60,229 99.10 2,451 7.50 0.0090
2014-02-12 2013-12-31 13F LIBERTY GLOBAL SHS CL C G5480U120 0 -30,251 -100.00 0 -100.00
2013-11-04 2013-09-30 13F/A-1 LIBERTY GLOBAL SHS CL C G5480U120 30,251 30,251 2,280 0.0089
2013-10-31 2013-09-30 13F LIBERTY GLOBAL SHS CL C G5480U120 30,251 2,280
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.