LIBERTY GLOBAL PLC's ticker is LILAKXXXX and the CUSIP is G5480U153.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $7,000 | -30.0% | 374 | -8.3% | 0.00% | 0.0% |
| Q3 2017 | $10,000 | -23.1% | 408 | -34.1% | 0.00% | 0.0% |
| Q2 2017 | $13,000 | -76.4% | 619 | -73.9% | 0.00% | -83.3% |
| Q1 2017 | $55,000 | -16.7% | 2,371 | -23.6% | 0.01% | -25.0% |
| Q4 2016 | $66,000 | +450.0% | 3,105 | +605.7% | 0.01% | +300.0% |
| Q3 2016 | $12,000 | +1100.0% | 440 | +1995.2% | 0.00% | – |
| Q1 2016 | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – |
| Q4 2015 | $1,000 | -50.0% | 21 | -70.0% | 0.00% | – |
| Q3 2015 | $2,000 | – | 70 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Adelphi Capital LLP | 629,804 | $20,462,000 | 10.14% |
| MARIANAS FUND MANAGEMENT LLC | 1,051,648 | $34,168,000 | 7.07% |
| PORTLAND INVESTMENT COUNSEL INC. | 131,061 | $4,258,000 | 6.10% |
| BHR Capital LLC | 175,000 | $5,686,000 | 5.66% |
| MANOR ROAD CAPITAL PARTNERS, LLC | 1,025,000 | $33,302,000 | 5.10% |
| Kora Management LP | 180,000 | $5,848,000 | 4.58% |
| Genesis Asset Managers, LLP | 2,745,586 | $89,204,000 | 3.81% |
| Pelham Capital Ltd. | 239,346 | $7,776,000 | 3.69% |
| Concourse Capital Management, LLC | 156,126 | $5,073,000 | 3.15% |
| MIG Capital, LLC | 433,560 | $14,086,000 | 3.06% |