LIBERTY GLOBAL PLC's ticker is LILAKXXXX and the CUSIP is G5480U153. A total of 241 filers reported holding LIBERTY GLOBAL PLC in Q1 2017. The put-call ratio across all filers is 0.17 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $32,134,000 | -11.1% | 1,615,563 | +4.1% | 4.32% | -16.8% |
| Q3 2017 | $36,162,000 | +8.8% | 1,552,022 | 0.0% | 5.20% | +2.7% |
| Q2 2017 | $33,229,000 | +6.2% | 1,552,022 | +14.3% | 5.06% | +6.7% |
| Q1 2017 | $31,277,000 | +49.2% | 1,357,498 | +37.1% | 4.74% | +30.2% |
| Q4 2016 | $20,958,000 | -13.5% | 990,000 | +14.6% | 3.64% | -17.7% |
| Q3 2016 | $24,235,000 | +72.1% | 864,000 | +99.3% | 4.43% | +44.6% |
| Q2 2016 | $14,086,000 | -1.1% | 433,560 | +15.3% | 3.06% | -0.4% |
| Q1 2016 | $14,247,000 | -7.7% | 376,108 | +4.7% | 3.07% | -17.5% |
| Q4 2015 | $15,441,000 | +25.6% | 359,100 | 0.0% | 3.73% | +25.8% |
| Q3 2015 | $12,296,000 | – | 359,100 | – | 2.96% | – |
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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% |