Liberty Global Ltd.
US ˙ NasdaqGS ˙ BMG611881019

SecurityLBTYA / Liberty Global Ltd.
InstitutionAperio Group, LLC
Latest Disclosed Ownership32,412 shares
Latest Disclosed Value $ 785,000
Aperio Group, LLC reports 0.56% decrease in ownership of LBTYA / Liberty Global Ltd.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 32,412 shares of Liberty Global Ltd. (US:LBTYA) valued at $785,019 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 32,594 shares of Liberty Global Ltd.. This represents a change in shares of -0.56% during the quarter. The current value of the position is $381,165 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 A G5480U104 32,412 -182 -0.56 785 14.60 0.0023
2020-11-06 2020-09-30 13F LIBERTY GLOBAL SHS CL A G5480U104 32,594 -3,144 -8.80 685 -12.29 0.0023
2020-08-13 2020-06-30 13F LIBERTY GLOBAL SHS CL A G5480U104 35,738 -483 -1.33 781 30.60 0.0029
2020-05-05 2020-03-31 13F LIBERTY GLOBAL SHS CL A G5480U104 36,221 -138 -0.38 598 -27.69 0.0026
2020-02-13 2019-12-31 13F LIBERTY GLOBAL SHS CL A G5480U104 36,359 -1,282 -3.41 827 -11.27 0.0030
2019-11-06 2019-09-30 13F LIBERTY GLOBAL SHS CL A G5480U104 37,641 10,246 37.40 932 26.12 0.0037
2019-07-30 2019-06-30 13F LIBERTY GLOBAL SHS CL A G5480U104 27,395 -13,970 -33.77 739 -28.32 0.0030
2019-05-13 2019-03-31 13F LIBERTY GLOBAL SHS CL A G5480U104 41,365 -1,757 -4.07 1,031 12.07 0.0044
2019-05-06 2018-12-31 13F/A-1 LIBERTY GLOBAL SHS CL A G5480U104 43,122 13,703 46.58 920 8.11 0.0046
2019-02-14 2018-12-31 13F LIBERTY GLOBAL SHS CL A G5480U104 43,122 13,703 920
2019-05-06 2018-09-30 13F/A-1 LIBERTY GLOBAL SHS CL A G5480U104 29,419 -1,053 -3.46 851 1.43 0.0038
2018-10-17 2018-09-30 13F LIBERTY GLOBAL PLC SH COMMON G5480U104 29,419 -1,053 851
2019-05-06 2018-06-30 13F/A-1 LIBERTY GLOBAL SHS CL A G5480U104 30,472 1,318 4.52 839 -8.11 0.0040
2018-07-30 2018-06-30 13F LIBERTY GLOBAL PLC SH COMMON G5480U104 30,472 1,318 839
2019-05-01 2018-03-31 13F/A-1 LIBERTY GLOBAL SHS CL A G5480U104 29,154 -157 -0.54 913 -13.13 0.0045
2018-05-08 2018-03-31 13F LIBERTY GLOBAL PLC SH COMMON G5480U104 29,154 -157 913
2019-05-01 2017-12-31 13F/A-1 LIBERTY GLOBAL SHS CL A G5480U104 29,311 483 1.68 1,051 7.46 0.0054
2018-02-02 2017-12-31 13F LIBERTY GLOBAL PLC SH COMMON G5480U104 29,311 483 1,051
2019-05-01 2017-09-30 13F/A-1 LIBERTY GLOBAL SHS CL A G5480U104 28,828 365 1.28 978 7.00 0.0055
2017-10-25 2017-09-30 13F LIBERTY GLOBAL PLC SH COMMON G5480U104 28,828 365 978
2019-04-22 2017-06-30 13F/A-1 LIBERTY GLOBAL SHS CL A G5480U104 28,463 -342 -1.19 914 -11.52 0.0056
2017-07-18 2017-06-30 13F LIBERTY GLOBAL PLC SH COMMON G5480U104 28,463 -342 914
2019-04-22 2017-03-31 13F/A-1 LIBERTY GLOBAL SHS CL A G5480U104 28,805 -475 -1.62 1,033 15.29 0.0071
2017-05-05 2017-03-31 13F LIBERTY GLOBAL PLC SH COMMON G5480U104 28,805 -475 1,033
2019-04-22 2016-12-31 13F/A-1 LIBERTY GLOBAL SHS CL A G5480U104 29,280 -4,595 -13.56 896 -22.63 0.0069
2017-02-14 2016-12-31 13F LIBERTY GLOBAL PLC SH COMMON G5480U104 29,280 -4,595 896
2019-04-12 2016-09-30 13F/A-1 LIBERTY GLOBAL SHS CL A G5480U104 33,875 452 1.35 1,158 19.26 0.0084
2016-11-01 2016-09-30 13F LIBERTY GLOBAL PLC SH COMMON G5480U104 33,875 452 1,158
2019-04-12 2016-06-30 13F/A-1 LIBERTY GLOBAL SHS CL A G5480U104 33,423 -1,795 -5.10 971 -28.39 0.0076
2016-08-12 2016-06-30 13F LIBERTY GLOBAL PLC SH COMMON G5480U104 33,423 -1,795 971
2019-04-12 2016-03-31 13F/A-1 LIBERTY GLOBAL SHS CL A G5480U104 35,218 -10,940 -23.70 1,356 -30.64 0.0116
2016-04-28 2016-03-31 13F LIBERTY GLOBAL PLC SH COMMON G5480U104 35,218 -10,940 1,356
2016-01-21 2015-12-31 13F LIBERTY GLOBAL PLC SH COMMON G5480U104 46,158 1,075 2.38 1,955 0.98 0.0179
2015-10-19 2015-09-30 13F LIBERTY GLOBAL PLC SH COMMON G5480U104 45,083 9,961 28.36 1,936 1.95 0.0197
2015-07-29 2015-06-30 13F LIBERTY GLOBAL PLC SH COMMON G5480U104 35,122 2,708 8.35 1,899 13.85 0.0196
2015-04-29 2015-03-31 13F LIBERTY GLOBAL PLC SH COMMON G5480U104 32,414 32,414 0.00 1,668 0.0187
2015-01-30 2014-12-31 13F LIBERTY GLOBAL PLC SH COMMON G5480U104 0 -33,129 -100.00 0 -100.00
2014-10-21 2014-09-30 13F LIBERTY GLOBAL PLC SH COMMON G5480U104 33,129 310 0.94 1,409 -2.89 0.0190
2014-07-23 2014-06-30 13F LIBERTY GLOBAL PLC SH COMMON G5480U104 32,819 567 1.76 1,451 8.12 0.0211
2014-04-25 2014-03-31 13F LIBERTY GLOBAL PLC SH COMMON G5480U104 32,252 1,342 -53.04 0.0189
2014-01-30 2013-12-31 13F LIBERTY GLOBAL PLC SH COMMON G5480U104 2,858 12.83 0.0443
2013-10-24 2013-09-30 13F LIBERTY GLOBAL PLC SH COMMON G5480U104 31,922 1,842 6.12 2,533 14.56 0.0489
2013-07-19 2013-06-30 13F LIBERTY GLOBAL PLC SH COMMON G5480U104 30,080 2,211
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.