LIBERTY GLOBAL PLC's ticker is LILAKXXXX and the CUSIP is G5480U153. A total of 240 filers reported holding LIBERTY GLOBAL PLC in Q4 2016. The put-call ratio across all filers is 0.02 and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| 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% |