Cove Street Capital, LLC - LIBERTY GLOBAL PLC ownership

LIBERTY GLOBAL PLC's ticker is LILAXXXX and the CUSIP is G5480U138. A total of 233 filers reported holding LIBERTY GLOBAL PLC in Q2 2016. The put-call ratio across all filers is 0.06 and the average weighting 0.3%.

Quarter-by-quarter ownership
Cove Street Capital, LLC ownership history of LIBERTY GLOBAL PLC
ValueSharesWeighting
Q3 2017$11,831,000
-52.3%
497,963
-56.3%
1.32%
-56.1%
Q2 2017$24,811,000
-45.2%
1,139,666
-44.0%
3.01%
-37.1%
Q1 2017$45,248,000
+8.1%
2,034,533
+6.8%
4.78%
+9.4%
Q4 2016$41,844,000
+8.1%
1,905,433
+35.8%
4.37%
+4.7%
Q3 2016$38,723,000
+138.8%
1,403,500
+179.2%
4.18%
+133.1%
Q2 2016$16,214,000
+39.3%
502,622
+51.4%
1.79%
+17.8%
Q1 2016$11,641,000
-21.5%
332,017
-7.4%
1.52%
-22.2%
Q4 2015$14,835,000
+18.1%
358,597
-3.8%
1.95%
+17.4%
Q3 2015$12,558,000372,7381.66%
Other shareholders
LIBERTY GLOBAL PLC shareholders Q2 2016
NameSharesValueWeighting ↓
Kora Management LP 538,175$14,848,0008.30%
PORTLAND INVESTMENT COUNSEL INC. 177,132$4,887,0007.68%
Genesis Asset Managers, LLP 6,769,358$191,167,0007.30%
SEVEN LOCKS CAPITAL MANAGEMENT LP 331,214$9,138,0005.43%
SkyTop Capital Management LLC 269,822$7,444,0005.34%
Cove Street Capital, LLC 1,403,500$38,723,0004.18%
VERNIER CAPITAL PARTNERS, LP 510,000$14,071,0003.63%
IBIS Capital Partners LLP 305,536$8,430,0003.13%
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 1,546,032$42,655,0002.50%
Investure, LLC 366,061$10,100,0002.26%
View complete list of LIBERTY GLOBAL PLC shareholders