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 | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $5,898,000 | +16.3% | 253,136 | +6.9% | 0.32% | -26.8% |
| Q2 2017 | $5,072,000 | -95.7% | 236,878 | -92.9% | 0.44% | -95.7% |
| Q1 2017 | $116,843,000 | +21.7% | 3,334,573 | +3.2% | 10.03% | +29.5% |
| Q4 2016 | $95,991,000 | -20.1% | 3,232,035 | -11.1% | 7.75% | -6.9% |
| Q3 2016 | $120,165,000 | +1476.6% | 3,636,952 | +1450.2% | 8.32% | +1324.5% |
| Q2 2016 | $7,622,000 | – | 234,607 | – | 0.58% | – |
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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% |