LIBERTY GLOBAL PLC's ticker is LILAKXXXX and the CUSIP is G5480U153. A total of 170 filers reported holding LIBERTY GLOBAL PLC in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $96,649,000 | -15.8% | 4,859,184 | -1.3% | 0.11% | -19.7% |
| Q3 2017 | $114,733,000 | +7.8% | 4,924,184 | -0.9% | 0.14% | +5.2% |
| Q2 2017 | $106,409,000 | -28.4% | 4,970,106 | -22.9% | 0.14% | -28.9% |
| Q1 2017 | $148,519,000 | +10.7% | 6,446,125 | +1.7% | 0.19% | +8.0% |
| Q4 2016 | $134,177,000 | -22.3% | 6,338,059 | +2.9% | 0.18% | -27.0% |
| Q3 2016 | $172,696,000 | -8.2% | 6,156,722 | +6.3% | 0.24% | -11.4% |
| Q2 2016 | $188,212,000 | +65.1% | 5,792,907 | +92.5% | 0.27% | +61.9% |
| Q1 2016 | $113,999,000 | +103.1% | 3,009,464 | +130.5% | 0.17% | +110.0% |
| Q4 2015 | $56,130,000 | +124.6% | 1,305,348 | +78.8% | 0.08% | +110.5% |
| Q3 2015 | $24,996,000 | – | 730,018 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Genesis Asset Managers, LLP | 8,638,669 | $184,954,000 | 6.39% |
| Sandia Holdings, LLC | 580,814 | $12,435,000 | 5.80% |
| Richmond Hill Investments, LLC | 418,142 | $8,952,000 | 5.74% |
| MIG Capital, LLC | 1,552,022 | $33,229,000 | 5.06% |
| Richmond Hill Investment Co., LP | 150,758 | $3,228,000 | 4.20% |
| Eos Focused Equity Management, L.P. | 172,560 | $3,695,000 | 4.19% |
| Ashe Capital Management, LP | 2,228,079 | $47,703,000 | 4.09% |
| Newtyn Management, LLC | 1,105,000 | $23,658,000 | 4.00% |
| STEINBERG ASSET MANAGEMENT LLC | 440,876 | $9,439,000 | 3.46% |
| VNBTrust, National Association | 350,976 | $7,515,000 | 3.03% |