LIBERTY GLOBAL PLC's ticker is LILAKXXXX and the CUSIP is G5480U153. A total of 211 filers reported holding LIBERTY GLOBAL PLC in Q3 2017. The put-call ratio across all filers is 1.07 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $30,588,000 | -14.5% | 1,537,874 | +0.1% | 1.27% | -13.5% |
| Q3 2017 | $35,791,000 | +8.5% | 1,536,074 | -0.3% | 1.47% | +3.4% |
| Q2 2017 | $32,992,000 | +38.0% | 1,540,974 | +48.5% | 1.42% | +44.8% |
| Q1 2017 | $23,908,000 | -8.7% | 1,037,666 | -16.1% | 0.98% | -5.5% |
| Q4 2016 | $26,180,000 | +4.4% | 1,236,646 | +38.3% | 1.04% | +10.3% |
| Q3 2016 | $25,080,000 | -19.5% | 894,112 | -6.8% | 0.94% | -18.0% |
| Q2 2016 | $31,172,000 | +182.3% | 959,426 | +229.1% | 1.15% | +197.2% |
| Q1 2016 | $11,043,000 | -6.2% | 291,530 | +6.5% | 0.39% | -3.5% |
| Q4 2015 | $11,773,000 | +17.8% | 273,780 | -6.2% | 0.40% | +29.4% |
| Q3 2015 | $9,997,000 | – | 291,980 | – | 0.31% | – |
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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% |