LIBERTY LATIN AMERICA LTD's ticker is LILAK and the CUSIP is G9001E128. A total of 203 filers reported holding LIBERTY LATIN AMERICA LTD in Q2 2023. The put-call ratio across all filers is 0.41 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,020 | -5.3% | 125,000 | 0.0% | 0.35% | +5.4% |
| Q2 2023 | $1,077 | +4.3% | 125,000 | 0.0% | 0.33% | +3.7% |
| Q1 2023 | $1,033 | +8.7% | 125,000 | 0.0% | 0.32% | +1.3% |
| Q4 2022 | $950 | -99.9% | 125,000 | 0.0% | 0.32% | +19.6% |
| Q3 2022 | $769,000 | -21.0% | 125,000 | 0.0% | 0.26% | -19.2% |
| Q2 2022 | $974,000 | -18.8% | 125,000 | 0.0% | 0.33% | -10.1% |
| Q1 2022 | $1,199,000 | -15.9% | 125,000 | 0.0% | 0.36% | -6.4% |
| Q4 2021 | $1,425,000 | -13.1% | 125,000 | 0.0% | 0.39% | -9.9% |
| Q3 2021 | $1,640,000 | -7.0% | 125,000 | 0.0% | 0.43% | -4.0% |
| Q2 2021 | $1,763,000 | +8.6% | 125,000 | 0.0% | 0.45% | +67.0% |
| Q1 2021 | $1,623,000 | -41.5% | 125,000 | -50.0% | 0.27% | -24.6% |
| Q4 2020 | $2,772,000 | +36.1% | 250,000 | 0.0% | 0.36% | +27.9% |
| Q3 2020 | $2,036,000 | -13.7% | 250,000 | 0.0% | 0.28% | -11.4% |
| Q2 2020 | $2,360,000 | -8.0% | 250,000 | 0.0% | 0.32% | +3.6% |
| Q1 2020 | $2,564,000 | -47.3% | 250,000 | 0.0% | 0.30% | -27.4% |
| Q4 2019 | $4,864,000 | +13.8% | 250,000 | 0.0% | 0.42% | +20.0% |
| Q3 2019 | $4,274,000 | -0.6% | 250,000 | 0.0% | 0.35% | -0.3% |
| Q2 2019 | $4,298,000 | -11.6% | 250,000 | 0.0% | 0.35% | -18.2% |
| Q1 2019 | $4,862,000 | +33.5% | 250,000 | 0.0% | 0.43% | +25.4% |
| Q4 2018 | $3,642,000 | -29.4% | 250,000 | 0.0% | 0.34% | -32.8% |
| Q3 2018 | $5,158,000 | +6.4% | 250,000 | 0.0% | 0.51% | +9.7% |
| Q2 2018 | $4,846,000 | +1.6% | 250,000 | 0.0% | 0.46% | +2.4% |
| Q1 2018 | $4,772,000 | – | 250,000 | – | 0.45% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Searchlight Capital Partners, L.P. | 14,219,639 | $115,748,000 | 61.70% |
| Cook & Bynum Capital Management, LLC | 3,335,417 | $27,150,000 | 26.30% |
| Fine Capital Partners, L.P. | 4,367,299 | $35,550,000 | 9.54% |
| Ashe Capital Management, LP | 12,396,561 | $100,908,000 | 7.32% |
| INHERENT GROUP, LP | 1,444,549 | $11,759,000 | 5.86% |
| Genesis Investment Management, LLP | 15,327,430 | $138,407,000 | 4.02% |
| MOON CAPITAL MANAGEMENT LP | 1,438,067 | $11,706,000 | 3.98% |
| Solas Capital Management, LLC | 475,000 | $3,867,000 | 3.70% |
| Quaker Capital Investments, LLC | 935,980 | $7,619,000 | 3.54% |
| Two Creeks Capital Management, LP | 5,858,866 | $47,691,000 | 3.11% |