LIBERTY GLOBAL PLC's ticker is LILAXXXX and the CUSIP is G5480U138.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $1,868,000 | -15.2% | 92,703 | 0.0% | 0.02% | -17.2% |
| Q3 2017 | $2,203,000 | +9.2% | 92,703 | 0.0% | 0.03% | +7.4% |
| Q2 2017 | $2,018,000 | -2.1% | 92,703 | 0.0% | 0.03% | -3.6% |
| Q1 2017 | $2,062,000 | +1.3% | 92,703 | 0.0% | 0.03% | 0.0% |
| Q4 2016 | $2,036,000 | -20.4% | 92,703 | 0.0% | 0.03% | -20.0% |
| Q3 2016 | $2,558,000 | -40.7% | 92,703 | -30.7% | 0.04% | -40.7% |
| Q2 2016 | $4,316,000 | +240.9% | 133,785 | +256.1% | 0.06% | +227.8% |
| Q3 2015 | $1,266,000 | – | 37,568 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kora Management LP | 538,175 | $17,362,000 | 13.59% |
| PORTLAND INVESTMENT COUNSEL INC. | 225,383 | $7,271,000 | 10.41% |
| Genesis Asset Managers, LLP | 3,374,185 | $108,851,000 | 4.65% |
| IBIS Capital Partners LLP | 308,766 | $9,961,000 | 4.14% |
| MARIANAS FUND MANAGEMENT LLC | 541,028 | $17,454,000 | 3.61% |
| Investure, LLC | 366,061 | $11,809,000 | 3.11% |
| SEVEN LOCKS CAPITAL MANAGEMENT LP | 130,000 | $4,194,000 | 2.28% |
| Cove Street Capital, LLC | 502,622 | $16,214,000 | 1.79% |
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 1,055,542 | $34,052,000 | 1.78% |
| Prince Street Capital Management LLC | 207,100 | $6,681,000 | 1.78% |