LIBERTY GLOBAL PLC's ticker is LILAXXXX and the CUSIP is G5480U138.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $7,464,000 | -15.2% | 370,424 | 0.0% | 0.03% | -17.6% |
| Q3 2017 | $8,801,000 | +9.1% | 370,424 | 0.0% | 0.03% | -2.9% |
| Q2 2017 | $8,064,000 | -2.1% | 370,424 | 0.0% | 0.04% | -20.5% |
| Q1 2017 | $8,238,000 | +1.3% | 370,424 | 0.0% | 0.04% | +2.3% |
| Q4 2016 | $8,135,000 | -20.4% | 370,424 | 0.0% | 0.04% | -21.8% |
| Q3 2016 | $10,220,000 | -14.5% | 370,424 | 0.0% | 0.06% | -22.5% |
| Q2 2016 | $11,950,000 | +221.7% | 370,424 | +249.5% | 0.07% | +222.7% |
| Q1 2016 | $3,715,000 | -15.3% | 105,975 | 0.0% | 0.02% | -15.4% |
| Q4 2015 | $4,384,000 | +22.8% | 105,975 | 0.0% | 0.03% | +23.8% |
| Q3 2015 | $3,570,000 | – | 105,975 | – | 0.02% | – |
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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% |