PARAMETRIC PORTFOLIO ASSOCIATES LLC - LIBERTY GLOBAL PLC ownership

LIBERTY GLOBAL PLC's ticker is LILAKXXXX and the CUSIP is G5480U153. A total of 9 filers reported holding LIBERTY GLOBAL PLC in Q1 2018. The put-call ratio across all filers is 0.33 and the average weighting 0.8%.

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 Q1 2018
NameSharesValueWeighting ↓
Adelphi Capital LLP 629,804$20,462,00010.14%
MARIANAS FUND MANAGEMENT LLC 1,051,648$34,168,0007.07%
PORTLAND INVESTMENT COUNSEL INC. 131,061$4,258,0006.10%
BHR Capital LLC 175,000$5,686,0005.66%
MANOR ROAD CAPITAL PARTNERS, LLC 1,025,000$33,302,0005.10%
Kora Management LP 180,000$5,848,0004.58%
Genesis Asset Managers, LLP 2,745,586$89,204,0003.81%
Pelham Capital Ltd. 239,346$7,776,0003.69%
Concourse Capital Management, LLC 156,126$5,073,0003.15%
MIG Capital, LLC 433,560$14,086,0003.06%
View complete list of LIBERTY GLOBAL PLC shareholders