LIBERTY GLOBAL PLC's ticker is LILAKXXXX and the CUSIP is G5480U153. A total of 287 filers reported holding LIBERTY GLOBAL PLC in Q2 2016. The put-call ratio across all filers is 0.29 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $30,703,000 | -62.9% | 1,317,734 | -65.9% | 0.61% | -62.4% |
| Q2 2017 | $82,680,000 | -47.5% | 3,861,734 | -43.5% | 1.62% | -42.8% |
| Q1 2017 | $157,470,000 | +8.8% | 6,834,634 | 0.0% | 2.84% | -4.5% |
| Q4 2016 | $144,689,000 | +33.6% | 6,834,634 | +77.1% | 2.98% | +56.7% |
| Q3 2016 | $108,274,000 | -13.7% | 3,860,034 | 0.0% | 1.90% | -24.3% |
| Q2 2016 | $125,413,000 | +309.2% | 3,860,034 | +377.0% | 2.51% | +347.4% |
| Q1 2016 | $30,650,000 | -13.3% | 809,148 | -1.6% | 0.56% | -9.4% |
| Q4 2015 | $35,346,000 | +25.6% | 822,011 | 0.0% | 0.62% | +30.0% |
| Q3 2015 | $28,146,000 | – | 822,011 | – | 0.48% | – |
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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% |