LIBERTY GLOBAL PLC's ticker is LILAKXXXX and the CUSIP is G5480U153. A total of 1 filers reported holding LIBERTY GLOBAL PLC in Q2 2020. The put-call ratio across all filers is - and the average weighting 3.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $328,000 | -33.2% | 31,922 | +26.5% | 0.18% | -5.8% |
| Q4 2019 | $491,000 | +72.9% | 25,228 | +51.6% | 0.19% | +53.2% |
| Q3 2019 | $284,000 | -8.7% | 16,637 | -8.1% | 0.12% | -6.8% |
| Q2 2019 | $311,000 | -39.3% | 18,109 | -31.2% | 0.13% | -38.7% |
| Q1 2019 | $512,000 | +21.3% | 26,309 | -9.3% | 0.22% | +9.0% |
| Q4 2018 | $422,000 | +6.3% | 28,996 | +50.5% | 0.20% | +22.1% |
| Q3 2018 | $397,000 | +6.4% | 19,266 | 0.0% | 0.16% | +3.8% |
| Q2 2018 | $373,000 | +7.5% | 19,266 | +6.1% | 0.16% | +5.4% |
| Q1 2018 | $347,000 | +23.0% | 18,166 | +28.2% | 0.15% | +21.1% |
| Q4 2017 | $282,000 | -14.5% | 14,166 | 0.0% | 0.12% | -13.4% |
| Q3 2017 | $330,000 | +8.9% | 14,166 | 0.0% | 0.14% | +2.9% |
| Q2 2017 | $303,000 | -7.1% | 14,166 | 0.0% | 0.14% | -12.1% |
| Q1 2017 | $326,000 | +12.8% | 14,166 | +3.7% | 0.16% | +19.8% |
| Q4 2016 | $289,000 | – | 13,666 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Incline Global Management LLC | 682,368 | $29,342,000 | 6.01% |
| Concourse Capital Management, LLC | 146,549 | $6,302,000 | 4.01% |
| MIG Capital, LLC | 359,100 | $15,441,000 | 3.73% |
| Alpha Wave Global, LP | 979,000 | $42,097,000 | 2.72% |
| Plymouth Lane Capital Management, LLC | 52,781 | $2,270,000 | 2.43% |
| BHR Capital LLC | 232,063 | $9,979,000 | 2.26% |
| White Elm Capital, LLC | 490,268 | $21,082,000 | 2.20% |
| NAYA CAPITAL MANAGEMENT UK LTD | 649,310 | $27,920,000 | 1.94% |
| Investure, LLC | 206,027 | $8,859,000 | 1.71% |
| Blue Ridge Capital, L.L.C. | 3,400,000 | $146,200,000 | 1.63% |