LIBERTY GLOBAL PLC's ticker is LILAXXXX and the CUSIP is G5480U138.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $2,549,000 | -20.4% | 116,067 | 0.0% | 0.07% | -31.7% |
| Q3 2016 | $3,202,000 | -12.8% | 116,067 | +1.9% | 0.10% | +9.8% |
| Q2 2016 | $3,674,000 | +163.9% | 113,891 | +186.9% | 0.09% | +206.7% |
| Q1 2016 | $1,392,000 | -15.2% | 39,698 | 0.0% | 0.03% | +25.0% |
| Q4 2015 | $1,642,000 | +15.1% | 39,698 | -6.3% | 0.02% | +26.3% |
| Q3 2015 | $1,426,000 | – | 42,345 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alken Asset Management Ltd | 1,141,423 | $36,663,000 | 45.11% |
| Genesis Asset Managers, LLP | 8,270,705 | $180,053,000 | 6.22% |
| Kora Management LP | 364,358 | $7,932,000 | 5.07% |
| IBIS Capital Partners LLP | 216,501 | $4,713,000 | 3.74% |
| Cove Street Capital, LLC | 1,139,666 | $24,811,000 | 3.01% |
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 1,830,689 | $39,854,000 | 2.90% |
| Richmond Hill Investments, LLC | 170,716 | $3,716,000 | 2.38% |
| Investure, LLC | 366,061 | $7,969,000 | 2.13% |
| Ashe Capital Management, LP | 1,125,598 | $24,504,000 | 2.10% |
| Newtyn Management, LLC | 550,000 | $11,974,000 | 2.02% |