LIBERTY GLOBAL PLC's ticker is LILAXXXX and the CUSIP is G5480U138. A total of 152 filers reported holding LIBERTY GLOBAL PLC in Q3 2015. The put-call ratio across all filers is 10.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $1,206,000 | +65.0% | 59,840 | +94.5% | 0.00% | – |
| Q3 2017 | $731,000 | +0.4% | 30,772 | -7.9% | 0.00% | – |
| Q2 2017 | $728,000 | +2.7% | 33,419 | +4.8% | 0.00% | – |
| Q1 2017 | $709,000 | -87.0% | 31,875 | -87.2% | 0.00% | -100.0% |
| Q4 2016 | $5,474,000 | -63.2% | 249,288 | -53.8% | 0.00% | -60.0% |
| Q3 2016 | $14,872,000 | +81.7% | 539,026 | +112.5% | 0.01% | +150.0% |
| Q2 2016 | $8,184,000 | +250.6% | 253,708 | +281.2% | 0.00% | +100.0% |
| Q1 2016 | $2,334,000 | +4.5% | 66,562 | +23.3% | 0.00% | 0.0% |
| Q4 2015 | $2,234,000 | +27.1% | 53,996 | +3.5% | 0.00% | 0.0% |
| Q3 2015 | $1,757,000 | – | 52,159 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alken Asset Management Ltd | 1,141,423 | $36,663,000 | 45.11% |
| Genesis Asset Managers, LLP | 8,270,705 | $180,053,000 | 6.22% |
| Kora Management LP | 364,358 | $7,932,000 | 5.07% |
| IBIS Capital Partners LLP | 216,501 | $4,713,000 | 3.74% |
| Cove Street Capital, LLC | 1,139,666 | $24,811,000 | 3.01% |
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 1,830,689 | $39,854,000 | 2.90% |
| Richmond Hill Investments, LLC | 170,716 | $3,716,000 | 2.38% |
| Investure, LLC | 366,061 | $7,969,000 | 2.13% |
| Ashe Capital Management, LP | 1,125,598 | $24,504,000 | 2.10% |
| Newtyn Management, LLC | 550,000 | $11,974,000 | 2.02% |