LIBERTY GLOBAL PLC's ticker is LILAXXXX and the CUSIP is G5480U138. A total of 152 filers reported holding LIBERTY GLOBAL PLC in Q2 2017. The put-call ratio across all filers is 0.03 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $2,154,000 | -15.2% | 106,878 | 0.0% | 0.00% | – |
| Q3 2017 | $2,539,000 | -40.4% | 106,878 | -45.4% | 0.00% | -100.0% |
| Q2 2017 | $4,260,000 | -57.6% | 195,677 | -56.7% | 0.00% | 0.0% |
| Q1 2017 | $10,043,000 | -65.4% | 451,593 | -65.8% | 0.00% | -75.0% |
| Q4 2016 | $29,013,000 | -20.4% | 1,321,168 | -0.0% | 0.00% | -20.0% |
| Q3 2016 | $36,452,000 | -32.4% | 1,321,186 | -21.0% | 0.01% | -28.6% |
| Q2 2016 | $53,927,000 | +31.6% | 1,671,652 | +43.0% | 0.01% | +16.7% |
| Q1 2016 | $40,973,000 | -17.9% | 1,168,645 | -3.1% | 0.01% | -14.3% |
| Q4 2015 | $49,895,000 | +22.8% | 1,206,078 | 0.0% | 0.01% | +16.7% |
| Q3 2015 | $40,633,000 | – | 1,206,078 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kora Management LP | 538,175 | $17,362,000 | 13.59% |
| PORTLAND INVESTMENT COUNSEL INC. | 225,383 | $7,271,000 | 10.41% |
| Genesis Asset Managers, LLP | 3,374,185 | $108,851,000 | 4.65% |
| IBIS Capital Partners LLP | 308,766 | $9,961,000 | 4.14% |
| MARIANAS FUND MANAGEMENT LLC | 541,028 | $17,454,000 | 3.61% |
| Investure, LLC | 366,061 | $11,809,000 | 3.11% |
| SEVEN LOCKS CAPITAL MANAGEMENT LP | 130,000 | $4,194,000 | 2.28% |
| Cove Street Capital, LLC | 502,622 | $16,214,000 | 1.79% |
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 1,055,542 | $34,052,000 | 1.78% |
| Prince Street Capital Management LLC | 207,100 | $6,681,000 | 1.78% |