Stock Ratings / Communication Services / LBTYK / insiders

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Liberty Global Ltd. (Class C) (LBTYK) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$7.60 +0.40% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Liberty Global Ltd. (Class C) (LBTYK) carries a Roarable Rating of D- (Sell) with 43/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D- • SELL / AVOID Cap $2.59B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

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RQD QUANT TACHOMETERSELL / AVOID • D-

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Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-6.7% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for LBTYK)Realized 20D OHLCV Swing Band: ±9.6%

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

LBTYK Smart-Money Thermometer: NET EXECUTIVE TRIMMING / PROFIT-TAKING

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (LBTYK)

No recent open-market Form 4 cluster sales or emergency dumps flagged on LBTYK. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring LBTYK)

✓Walkthrough of LBTYK's RQD Radar, SEC cash-conversion gap & downside invalidation levels
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LBTYK // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -32.98%🛡️ HOLDING TREND SUPPORT

2026-10-30O $7.59H $7.90L $7.58C $7.60VOL 1.46M

RES: $9.91SUP: $7.20SMA50: $9.18SMA200: $10.75

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

LBTYK Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 LBTYK Butterfly Map → + Track LBTYK →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +12.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on LBTYK today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for LBTYK. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for LBTYK today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (LBTYK)

Communication Services Rank #100 of 132 ⚔️ LBTYA vs LBTYK Full Matrix →

1. Head-to-Head Communication Services Peer Comparison (LBTYK vs. LBTYA, ADEA, LBTYB, LILA)

Industry: Cable & Other Pay Television Services (16 Tracked Issuers)

Across 132 tracked Communication Services securities in the Roarable RQD universe, Liberty Global Ltd. (Class C) (LBTYK) ranks #100 by composite RQD confidence (43/100, grade D-) and #53 by equity capitalization ($2.59B). Within this direct 5-issuer industry benchmark cohort, ADEA leads on earnings valuation at 22.3x trailing P/E, while LILA leads on capital efficiency and profitability with 85.0% ROIC and — gross margin. LILA currently holds the highest overall quantitative score in the immediate peer group at 67/100 (C+) compared with LBTYK at 43/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
LBTYK ACTIVE Liberty Global Ltd. (Class C)	D-	43/100	—	65.8%	-0.1%	+0.40%	$2.59B	Benchmark Subject
LBTYA Liberty Global Ltd. (Class A)	D-	43/100	—	65.8%	-0.1%	+0.79%	$2.63B	/lbtya-vs-lbtyk →
ADEA Adeia Inc.	C+	66/100	22.3x	—	17.2%	-1.19%	$2.48B	/adea-vs-lbtyk →
LBTYB Liberty Global Ltd. (Class B)	D	45/100	—	65.8%	-0.1%	-2.57%	$3.75B	/lbtyb-vs-lbtyk →
LILA Liberty Latin America Ltd. (Class A)	C+	67/100	—	—	85.0%	+3.21%	$1.64B	/lila-vs-lbtyk →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001570585

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Liberty Global Ltd. (Class C) (LBTYK) reported GAAP revenue of $4.88B (+12.4% vs. FY2024 revenue of $4.34B , and +18.5% cumulative change since FY2023) , GAAP net income of -$7.10B, operating cash flow of $1.21B, and free cash flow of $1.21B (-40.4% YoY). On the balance sheet, LBTYK closed FY2025 with $22.60B in total assets against $7.81B in total debt (Altman Z-Score: 0.66, Piotroski F-Score: 7/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$4.88B	-$7.10B	$1.21B	$1.21B	$22.60B	$7.81B
FY2024 (FY)	2024-12-31	$4.34B	$1.65B	$2.03B	$2.03B	$25.44B	$8.18B
FY2023 (FY)	2023-12-31	$4.12B	-$3.87B	$2.17B	$2.17B	—	—

3. LBTYK Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is LBTYK stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Liberty Global Ltd. (Class C) (NASDAQ: LBTYK) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 43/100 at a spot price of $7.60 (+0.40% 1D, market cap $2.59B). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 6/20. Across 132 tracked Communication Services issuers, LBTYK ranks #100 in composite RQD confidence.

How does LBTYK compare to LBTYA and ADEA in the Communication Services sector?

Within the Communication Services sector (Cable & Other Pay Television Services), LBTYK carries a Roarable D- (43/100 RQD), trailing P/E of N/A, gross margin of 65.8%, and ROIC of -0.1%. By comparison, LBTYA (Liberty Global Ltd. (Class A)) holds a D- grade (43/100 RQD, P/E N/A, ROIC -0.1%, cap $2.63B) and ADEA (Adeia Inc.) posts a C+ grade (66/100 RQD, P/E 22.3x, ROIC 17.2%, cap $2.48B). Among the 5-stock peer group, ADEA leads on earnings multiple (22.3x) while LILA leads on capital efficiency (85.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for LBTYK?

Per LBTYK's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001570585), Liberty Global Ltd. (Class C) generated $4.88B in revenue (+12.4% YoY), -$7.10B in net income, and $1.21B in free cash flow against $22.60B in total assets and $7.81B in total debt. Key quantitative strengths: Established market leader in Communication Services with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is LBTYK trading relative to its 50-day, 200-day, and 52-week technical levels?

LBTYK last traded at $7.60 (+0.40% on volume of 2,225,798 shares), positioning the stock -17.21% below its 50-day simple moving average ($9.18) and -29.30% below its 200-day simple moving average ($10.75). Across its 52-week range of $7.32 to $13.12, LBTYK sits at the 4.8% percentile with a 14-day RSI of 36.0 (NEUTRAL RANGE) and an implied next-earnings move of ±9.6% ($6.87 to $8.33).

LBTYK Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Are LBTYK insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies LBTYK leadership and institutional positioning as: NET EXECUTIVE TRIMMING / PROFIT-TAKING.

Direct Sub-Reports: LBTYK RQD Cockpit LBTYK 12M Forecast LBTYK Earnings & Move LBTYK Dividends & DRIP LBTYK Insiders & 13F LBTYK Whale Options LBTYK Profit Sankey LBTYK News & Why