LIBERTY GLOBAL PLC's ticker is LILAXXXX and the CUSIP is G5480U138.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $6,310,000 | -16.4% | 313,164 | -1.4% | 0.04% | -16.3% |
| Q3 2017 | $7,544,000 | +5.5% | 317,504 | -3.3% | 0.04% | +2.4% |
| Q2 2017 | $7,148,000 | +0.5% | 328,344 | +2.7% | 0.04% | 0.0% |
| Q1 2017 | $7,110,000 | +4.2% | 319,707 | +2.9% | 0.04% | +5.0% |
| Q4 2016 | $6,823,000 | -19.0% | 310,689 | +1.8% | 0.04% | -20.0% |
| Q3 2016 | $8,421,000 | -14.7% | 305,206 | -0.3% | 0.05% | -13.8% |
| Q2 2016 | $9,874,000 | +1045.5% | 306,077 | +1145.4% | 0.06% | +1060.0% |
| Q1 2016 | $862,000 | -15.2% | 24,576 | 0.0% | 0.01% | -16.7% |
| Q4 2015 | $1,017,000 | +1.5% | 24,576 | -17.3% | 0.01% | 0.0% |
| Q3 2015 | $1,002,000 | – | 29,732 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kora Management LP | 538,175 | $14,848,000 | 8.30% |
| PORTLAND INVESTMENT COUNSEL INC. | 177,132 | $4,887,000 | 7.68% |
| Genesis Asset Managers, LLP | 6,769,358 | $191,167,000 | 7.30% |
| SEVEN LOCKS CAPITAL MANAGEMENT LP | 331,214 | $9,138,000 | 5.43% |
| SkyTop Capital Management LLC | 269,822 | $7,444,000 | 5.34% |
| Cove Street Capital, LLC | 1,403,500 | $38,723,000 | 4.18% |
| VERNIER CAPITAL PARTNERS, LP | 510,000 | $14,071,000 | 3.63% |
| IBIS Capital Partners LLP | 305,536 | $8,430,000 | 3.13% |
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 1,546,032 | $42,655,000 | 2.50% |
| Investure, LLC | 366,061 | $10,100,000 | 2.26% |