LIBERTY GLOBAL PLC's ticker is LILAXXXX and the CUSIP is G5480U138.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $8,657,000 | +9.1% | 364,358 | 0.0% | 5.03% | -0.7% |
| Q2 2017 | $7,932,000 | -2.1% | 364,358 | 0.0% | 5.07% | +5.5% |
| Q1 2017 | $8,103,000 | -23.8% | 364,358 | -24.8% | 4.80% | -39.5% |
| Q4 2016 | $10,637,000 | -28.4% | 484,358 | -10.0% | 7.94% | -4.4% |
| Q3 2016 | $14,848,000 | -14.5% | 538,175 | 0.0% | 8.30% | -38.9% |
| Q2 2016 | $17,362,000 | -40.3% | 538,175 | -35.2% | 13.59% | -29.6% |
| Q1 2016 | $29,099,000 | -11.2% | 829,966 | +4.7% | 19.30% | -10.6% |
| Q4 2015 | $32,784,000 | – | 792,466 | – | 21.60% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kora Management LP | 538,175 | $14,848,000 | 8.30% |
| PORTLAND INVESTMENT COUNSEL INC. | 177,132 | $4,887,000 | 7.68% |
| Genesis Asset Managers, LLP | 6,769,358 | $191,167,000 | 7.30% |
| SEVEN LOCKS CAPITAL MANAGEMENT LP | 331,214 | $9,138,000 | 5.43% |
| SkyTop Capital Management LLC | 269,822 | $7,444,000 | 5.34% |
| Cove Street Capital, LLC | 1,403,500 | $38,723,000 | 4.18% |
| VERNIER CAPITAL PARTNERS, LP | 510,000 | $14,071,000 | 3.63% |
| IBIS Capital Partners LLP | 305,536 | $8,430,000 | 3.13% |
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 1,546,032 | $42,655,000 | 2.50% |
| Investure, LLC | 366,061 | $10,100,000 | 2.26% |