LIBERTY GLOBAL PLC's ticker is LILAKXXXX and the CUSIP is G5480U153.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $11,185,000 | -13.7% | 398,745 | 0.0% | 1.78% | -24.3% |
| Q2 2016 | $12,955,000 | +642.8% | 398,745 | +766.0% | 2.35% | +633.0% |
| Q1 2016 | $1,744,000 | -11.9% | 46,045 | 0.0% | 0.32% | -20.3% |
| Q4 2015 | $1,980,000 | +25.6% | 46,045 | 0.0% | 0.40% | +7.2% |
| Q3 2015 | $1,577,000 | – | 46,045 | – | 0.38% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Incline Global Management LLC | 705,244 | $26,715,000 | 6.16% |
| BHR Capital LLC | 200,000 | $7,576,000 | 4.12% |
| NAYA CAPITAL MANAGEMENT UK LTD | 771,273 | $29,216,000 | 3.34% |
| MIG Capital, LLC | 376,108 | $14,247,000 | 3.07% |
| Concourse Capital Management, LLC | 130,518 | $4,944,000 | 2.97% |
| Alpha Wave Global, LP | 1,141,000 | $43,221,000 | 2.84% |
| Kora Management LP | 100,000 | $3,788,000 | 2.51% |
| White Elm Capital, LLC | 471,068 | $17,844,000 | 1.96% |
| VNBTrust, National Association | 80,045 | $3,032,000 | 1.76% |
| Blue Ridge Capital, L.L.C. | 3,400,000 | $128,792,000 | 1.57% |