Graham Capital Management L.P. Has $3.37 Million Stock Holdings in Liberty Global Ltd. (NASDAQ:LBTYK)

Graham Capital Management L.P. increased its position in shares of Liberty Global Ltd. (NASDAQ:LBTYK) by 80.1% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 256,166 shares of the company’s stock after purchasing an additional 113,938 shares during the quarter. Graham Capital Management L.P. owned approximately 0.07% of Liberty Global worth $3,366,000 at the end of the most recent quarter.

Several other institutional investors have also recently added to or reduced their stakes in LBTYK. R Squared Ltd acquired a new stake in shares of Liberty Global in the fourth quarter valued at $28,000. US Bancorp DE increased its position in Liberty Global by 40.3% in the 4th quarter. US Bancorp DE now owns 3,032 shares of the company’s stock valued at $40,000 after acquiring an additional 871 shares in the last quarter. Bank Julius Baer & Co. Ltd Zurich acquired a new position in shares of Liberty Global during the fourth quarter worth approximately $63,000. MassMutual Private Wealth & Trust FSB bought a new stake in shares of Liberty Global during the fourth quarter valued at approximately $66,000. Finally, Cibc World Markets Corp acquired a new stake in shares of Liberty Global in the fourth quarter valued at approximately $77,000. 46.10% of the stock is owned by institutional investors.

Liberty Global Stock Performance

LBTYK stock opened at $9.51 on Friday. The company has a quick ratio of 1.19, a current ratio of 1.05 and a debt-to-equity ratio of 0.65. Liberty Global Ltd. has a twelve month low of $9.21 and a twelve month high of $22.14. The business’s fifty day moving average is $11.30 and its 200-day moving average is $12.93. The company has a market cap of $3.32 billion, a P/E ratio of 2.27 and a beta of 1.18.

Liberty Global (NASDAQ:LBTYK) last issued its earnings results on Friday, May 2nd. The company reported ($3.84) earnings per share (EPS) for the quarter, missing analysts’ consensus estimates of ($0.71) by ($3.13). The company had revenue of $1.17 billion for the quarter, compared to the consensus estimate of $1.08 billion. Liberty Global had a return on equity of 9.83% and a net margin of 23.09%.

Analyst Upgrades and Downgrades

Separately, StockNews.com began coverage on shares of Liberty Global in a research note on Friday, January 17th. They set a “hold” rating for the company.

Liberty Global Company Profile

Liberty Global Ltd., together with its subsidiaries, provides broadband internet, video, fixed-line telephony, and mobile communications services to residential and business customers. It offers value-added broadband services, such as WiFi features, security, anti-virus, firewall, spam protection, smart home services, online storage solutions, and web spaces; and Connect Box that delivers in-home Wi-Fi service.