PARAMETRIC PORTFOLIO ASSOCIATES LLC - LIBERTY GLOBAL PLC ownership

LIBERTY GLOBAL PLC's ticker is LILAXXXX and the CUSIP is G5480U138. A total of 233 filers reported holding LIBERTY GLOBAL PLC in Q2 2016. The put-call ratio across all filers is 0.06 and the average weighting 0.3%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of LIBERTY GLOBAL PLC
ValueSharesWeighting
Q3 2017$260,000
+9.2%
10,935
+0.2%
0.00%
Q2 2017$238,000
-0.8%
10,916
+1.1%
0.00%
Q1 2017$240,000
-5.1%
10,793
-6.4%
0.00%
Q4 2016$253,000
-33.8%
11,528
-16.8%
0.00%
-100.0%
Q3 2016$382,000
-94.0%
13,852
-92.9%
0.00%
-90.0%
Q2 2016$6,327,000196,1160.01%
Other shareholders
LIBERTY GLOBAL PLC shareholders Q2 2016
NameSharesValueWeighting ↓
Genesis Asset Managers, LLP 7,510,751$178,455,0006.25%
Kora Management LP 364,358$8,657,0005.03%
Richmond Hill Investments, LLC 170,716$4,056,0002.64%
Ashe Capital Management, LP 1,250,284$29,707,0002.46%
Newtyn Management, LLC 585,000$13,900,0002.25%
Richmond Hill Investment Co., LP 57,949$1,377,0001.76%
S&CO INC 571,818$13,586,0001.74%
First Trust Capital Management L.P. 464,167$11,029,0001.71%
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 824,918$19,600,0001.50%
Investure, LLC 302,904$7,197,0001.48%
View complete list of LIBERTY GLOBAL PLC shareholders