Liberty Global Ltd. (LBTYK) is a cable & other pay television services company. Piotroski F-Score 4/7. Next earnings projected around 2027-02-17 from LBTYK's year-over-year reporting pattern (not yet company-confirmed). Fundamentals from SEC filings; prices are end-of-day.
MARKET CAPwithheld
VOLUME1.7M
AVG VOL (30D)2.2M
EPS (FY)-$20.86
OPEN$7.92
DAY RANGE$7.70 to $7.93
PREV CLOSE$8.02
52-WEEK RANGE$7.44 to $13.12
NEXT EARNINGS~Feb 17 est
Source: SEC EDGAR · fundamentalsEOD · as of 2026-10-23 close · delayed, not real-time, so no bid or askMarket cap withheld: no filed share count is held for this company. How the count is chosen
why is it moving // cited AI read
What’s behind LBTYK’s latest move — the size, how unusual the volume is, and the catalyst on the tape, explained and cited to the source.
12 quarters of filed history · red = loss quarter · ★ = biggest revenue growth against the same quarter a year earlier
From LBTYK’s quarterly XBRL filings. Fastest revenue growth: the quarter ending Jun 2025 (+20% on a year earlier). Net loss in Jun '23, Sep '24, Mar '25, Jun '25, Sep '25, Jun '26.
loading fair value band…loading price vs fair value…loading trailing returns…loading capital allocation…loading style box…loading dividend safety…loading smart money…loading classification peers…loading funds holding…loading jurisdiction…
fair value // DCF · reverse DCF · Graham — no black boxestimate, not a target
FAIR-VALUE RANGE
—
CURRENT PRICE
$7.78
TWO-STAGE DCF
—
8% growth for 10y, 2.5% terminal, 9% discount
GRAHAM NUMBERiBenjamin Graham's ceiling for a cautious buyer: the highest share price his 1949 rule allows, at 15 times earnings and 1.5 times book value combined. A yardstick, not a forecast.
Estimates, not targets. The DCF treats free cash flow as cash flow to equity and divides by shares (the common retail shortcut — it skips net debt and a full WACC), so it’s a sanity-check, not a valuation opinion. All inputs are from LBTYK’s SEC filings; change any assumption above and the numbers update live. Educational only — not investment advice.
research brief // the filing-grounded overview + SWOTNEW
A plain-English read on LBTYK plus an auto-SWOT — built from LBTYK's SEC filings and market data, every point cited, nothing invented. Educational, not investment advice.
research committee // bull vs bear, from the filingsNEW
Four AI analysts — a bull, a bear, a risk manager, and a PM — debate LBTYK using only the SEC-filing and market facts below. Every point cites its evidence; nothing is invented. This is educational research, not investment advice.
Educational only — not financial advice. Data from SEC EDGAR public filings; no live market data is shown. Figures reflect the company's own reported XBRL facts and may lag.
CiteLiberty Global Ltd. (LBTYK), us-gaap:EarningsPerShareDiluted: -20.86 USD per share, fiscal year ended 2025-12-31. Form 10-K, accession 0001570585-26-000014, filed 2026-02-18. Source: SEC EDGAR XBRL companyconcept, https://data.sec.gov/api/xbrl/companyconcept/CIK0001570585/us-gaap/EarningsPerShareDiluted.json
XBRL company facts, SEC EDGAR. TTM = last four reported quarters. Valuation ratios arrive with a price source — we don't fake quotes.
filings & insider activity // official0 FORM 4 / 90D
As filed. We do not recategorize line items. Each chart plots one XBRL concept exactly as LBTYK tagged it: revenue us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax, net income us-gaap:NetIncomeLoss, EPS us-gaap:EarningsPerShareDiluted, period by period; a period the company did not tag on its own is left out, not estimated. A figure that disagrees with the filing is a bug in our extraction, not a policy, and we fix it: report a mismatch.
Of 3 sales in the last ~6 months, 0 were filed with the Rule 10b5-1 box checked, set up in advance under a written trading plan; 3 were filed without it.
smart money // insiders vs institutionstwo clocks, not one signal
insider trades through · Form 4 as filed, 13F quarterly · SEC Form 4 and Form 13F-HR
Insiders onlyInsider activity on LBTYK, with no 13F position changes in the latest round.
INSIDERS · FORM 4
0 buy · 3 sell
Net −$2.3M. Open-market trades only — grants and option exercises are excluded, because they are compensation rather than a decision to buy.
INSTITUTIONS · 13F
0 adding · 0 trimming
0 tracked funds hold $0K.
From SEC Form 4 and 13F filings. Both are backward-looking disclosures on different reporting clocks, and neither predicts price. Educational information only — not investment advice.
earnings center LBTYK // expectation vs reality
NEXT REPORT · confidence engine★★★★★HIGH CONFIDENCE~ Feb 17 estUsually before the open, from past SEC filing timesProjected from year-over-year pattern · usually within ~3 days
▸32 historical earnings 8-Ks (Item 2.02) on file
▸Reports on a ~89-day quarterly cadence (+/-10d)
▸Results filed before the open in 7 of the last 8 reports, by EDGAR acceptance time
▸Last report filed 2026-10-14, accepted 9:00 AM ET
Projected from LBTYK's own SEC 8-K filing history — the year-over-year reporting pattern (about 47% land the exact day, about 91% within a week, measured across 4,713 past reports). No analyst estimates and nothing invented, and every confirmed date links to the source it came from, so you can check it yourself. It upgrades the momentLBTYK files or announces.
The BreakdownEARNINGSdeterministic · from filings
LBTYK has rallied after 5 of its last 8 earnings reports.
Typical move±5.1%
Average move±5.8%
Biggest earnings pop+8.4%
Biggest earnings drop-14.1%
Each figure is one earnings reaction — how much LBTYK moved from the closing price the day before a report to the close the day after. Based on its last 8 reports.
Earnings reactions have been moderate.
LBTYK has traded higher after most recent earnings releases.
The average is inflated by its most volatile prints (+8.4% and -14.1%).
A more typical earnings reaction has been approximately ±5.1%.
Realized close-to-close history only — no options-implied move, no analyst estimates.
Earnings dates are the company's 8-K Item 2.02 filings (SEC). Reactions from Databento EOD.
what is new on file for LBTYK // four checks, each datedwhat was checked, not a judgement
1 of the 2 checks that ran found nothing new for LBTYK; 1 found something. 2 could not run.
Filings
NOT CHECKED
Newest 10-K, 10-Q or 8-K on record: the 8-K (results announced) filed 2026-10-14. When this list was stored is not recorded for this company, so no "nothing since" claim is made.all filings →
Insider trades
NOT CHECKED
The Form 4 list for this company was read from source for this page build and that read time is not recorded, so no window claim is made. The insider panel below shows what was found.insider panel →
Congress trades
NOTHING NEW
No STOCK Act disclosure of a trade filed in the 30 days to 2026-10-25. None is on record in the feed. Members of Congress disclose a trade up to 45 days after it happens.⊙
EVIDENCE — filed/published fact
Source
-14.1%
▼Bearish
2025-02-18
+2.0%
▲Bullish
STOCK Act disclosures (House Clerk, Senate eFD), via the Congress Trading Monitor
As of2026-10-25 (feed generated)
HowDates are filing dates as disclosed. Trades are reported up to 45 days after they happen.
11,530,330 shares short at the 2026-09-30 settlement, above the range of the 24 settlements in the 12 months before it (5,875,225 to 10,910,956, from 2025-09-30).⊙
INFERENCE — derived by arithmetic
SourceFINRA consolidated short interest, biweekly archive
FieldcurrentShortPositionQuantity
As of2026-09-30 settlement
HowThe latest settlement against the lowest and highest of the 24 settlements in the 12 months before it. Arithmetic on FINRA's figures; not split-adjusted.
Each event check looks back 30 days from the date its own source was stored, read or generated, never from the date this page was built. A check that finds nothing is a measurement of that window, not a forecast, and a check that cannot be dated does not make the claim at all.
fair value band // not built, 0 of 5 estimators rana range needs 2 estimators
None of the 5 estimators could run on LBTYK's filings.
One estimator is a point estimate, not a range, so no band and no valuation label are published for LBTYK. Below is everything that was checked, so the refusal can be read rather than taken on trust.
RAN
Nothing produced a value.
COULD NOT RUN
Median P/E: no price history available.
Median P/S: no price history available.
Median P/B: no price history available.
Median P/FCF: no price history available.
Two-stage DCF: no share count was available.
No fiscal year of price history was on record; the historical multiples need 5. No sector peer set is priced for LBTYK, so sector medians could not fill the gaps.
Where LBTYK is incorporated // the company’s own filing
Incorporated in Bermuda
Head office: Hamilton, Bermuda
Source: the cover page of Liberty Global Ltd.’s 10-Q filed 2026-07-24, on EDGAR. Filings checked 2026-10-25. Incorporation is where the company’s charter was filed. It is not where the business operates or earns, which no filing cover states. How this works
capital allocation // where the cash wentreceipts, not a grade
Reinvested in the business (capex)$1.34B · 111% of OCF
property, plant and equipment — money put back into operations.
Returned via share buybacks$192.1M · 16% of OCF
shares repurchased — returns cash and lifts per-share figures, but only creates value below intrinsic worth.
Shareholder returns exceeded free cash flow this period — the difference was funded from cash on hand, debt, or asset sales rather than the business itself. Common and sustainable for a period; worth watching if it persists.
Every figure is from LBTYK’s SEC cash-flow statement. This describes how management deployed cash last period — it is not a grade of that deployment, not a forecast, and not investment advice. Whether reinvesting, paying down debt, or returning cash was the right call depends on the return each earns, which the filings do not settle. Educational information only.