LIBERTY GLOBAL PLC's ticker is LILAXXXX and the CUSIP is G5480U138.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $2,611,000 | -65.2% | 94,645 | -59.3% | 0.00% | -70.0% |
| Q2 2016 | $7,496,000 | +203.0% | 232,262 | +229.1% | 0.01% | +150.0% |
| Q1 2016 | $2,474,000 | -15.1% | 70,577 | +0.2% | 0.00% | 0.0% |
| Q4 2015 | $2,913,000 | +21.8% | 70,412 | -0.8% | 0.00% | 0.0% |
| Q3 2015 | $2,391,000 | – | 70,965 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alken Asset Management Ltd | 1,141,423 | $36,663,000 | 45.11% |
| Genesis Asset Managers, LLP | 8,270,705 | $180,053,000 | 6.22% |
| Kora Management LP | 364,358 | $7,932,000 | 5.07% |
| IBIS Capital Partners LLP | 216,501 | $4,713,000 | 3.74% |
| Cove Street Capital, LLC | 1,139,666 | $24,811,000 | 3.01% |
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 1,830,689 | $39,854,000 | 2.90% |
| Richmond Hill Investments, LLC | 170,716 | $3,716,000 | 2.38% |
| Investure, LLC | 366,061 | $7,969,000 | 2.13% |
| Ashe Capital Management, LP | 1,125,598 | $24,504,000 | 2.10% |
| Newtyn Management, LLC | 550,000 | $11,974,000 | 2.02% |