LIBERTY GLOBAL PLC's ticker is LILAKXXXX and the CUSIP is G5480U153. A total of 170 filers reported holding LIBERTY GLOBAL PLC in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $4,087,000 | -12.7% | 205,500 | +2.2% | 0.00% | -20.0% |
| Q3 2017 | $4,683,000 | +8.8% | 201,000 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $4,303,000 | -51.2% | 201,000 | -47.5% | 0.01% | -54.5% |
| Q1 2017 | $8,822,000 | +37.8% | 382,896 | +26.6% | 0.01% | +10.0% |
| Q4 2016 | $6,404,000 | -24.5% | 302,496 | 0.0% | 0.01% | -28.6% |
| Q3 2016 | $8,485,000 | -14.9% | 302,496 | -1.5% | 0.01% | -12.5% |
| Q2 2016 | $9,974,000 | +430.8% | 306,996 | +497.9% | 0.02% | +433.3% |
| Q1 2016 | $1,879,000 | +3.9% | 51,345 | +22.1% | 0.00% | -25.0% |
| Q4 2015 | $1,808,000 | +37.0% | 42,045 | +9.1% | 0.00% | +33.3% |
| Q3 2015 | $1,320,000 | – | 38,545 | – | 0.00% | – |
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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% |