PARAMETRIC PORTFOLIO ASSOCIATES LLC - LIBERTY GLOBAL PLC ownership

LIBERTY GLOBAL PLC's ticker is LILAKXXXX and the CUSIP is G5480U153. A total of 169 filers reported holding LIBERTY GLOBAL PLC in Q4 2017. The put-call ratio across all filers is 0.98 and the average weighting 0.4%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of LIBERTY GLOBAL PLC
ValueSharesWeighting
Q4 2017$1,296,000
-33.4%
65,167
-21.9%
0.00%
-50.0%
Q3 2017$1,945,000
-13.1%
83,477
-20.2%
0.00%
-33.3%
Q2 2017$2,239,000
-18.3%
104,564
-12.1%
0.00%
-25.0%
Q1 2017$2,741,000
+74.0%
118,973
+60.0%
0.00%
+100.0%
Q4 2016$1,575,000
-28.0%
74,377
-4.7%
0.00%
-33.3%
Q3 2016$2,188,000
-74.5%
78,011
-70.4%
0.00%
-78.6%
Q2 2016$8,568,000
+316.9%
263,719
+386.1%
0.01%
+366.7%
Q1 2016$2,055,000
+7.6%
54,249
+22.2%
0.00%0.0%
Q4 2015$1,909,000
+53.6%
44,391
+22.2%
0.00%
+50.0%
Q3 2015$1,243,00036,3140.00%
Other shareholders
LIBERTY GLOBAL PLC shareholders Q4 2017
NameSharesValueWeighting ↓
DELTA PARTNERS LP 716,900$15,177,00018.71%
ACR Alpine Capital Research, LLC 3,232,035$95,991,0007.75%
Genesis Asset Managers, LLP 9,015,476$190,858,0007.54%
SkyTop Capital Management LLC 500,000$10,585,0006.38%
Sandia Holdings, LLC 535,422$11,335,0006.13%
Ashe Capital Management, LP 2,228,079$47,168,0004.63%
Newfoundland Capital Management 225,570$5,544,0004.58%
MIG Capital, LLC 990,000$20,958,0003.64%
Richmond Hill Investments, LLC 249,092$5,273,0003.10%
SPO ADVISORY CORP 6,834,634$144,689,0002.98%
View complete list of LIBERTY GLOBAL PLC shareholders