LIBERTY LATIN AMERICA LTD's ticker is and the CUSIP is 53069QAB5. A total of 30 filers reported holding LIBERTY LATIN AMERICA LTD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,083,179 | +2.5% | 2,344,000 | 0.0% | 0.91% | -0.5% |
| Q3 2022 | $2,033,000 | +1.2% | 2,344,000 | 0.0% | 0.91% | +5.8% |
| Q2 2022 | $2,009,000 | -40.3% | 2,344,000 | -36.3% | 0.86% | -13.2% |
| Q1 2022 | $3,365,000 | -8.8% | 3,680,000 | 0.0% | 0.99% | +261.1% |
| Q4 2021 | $3,689,000 | -8.3% | 3,680,000 | -8.0% | 0.28% | -5.5% |
| Q3 2021 | $4,023,000 | -43.4% | 4,000,000 | -43.0% | 0.29% | -42.9% |
| Q2 2021 | $7,104,000 | -20.5% | 7,016,000 | -22.2% | 0.51% | -20.8% |
| Q1 2021 | $8,933,000 | – | 9,016,000 | – | 0.64% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SHENKMAN CAPITAL MANAGEMENT INC | 43,770,000 | $41,559,953 | 3.12% |
| INHERENT GROUP, LP | 4,320,000 | $4,114,312 | 2.68% |
| Fore Capital, LLC | 3,000,000 | $2,835,000 | 1.24% |
| Shaolin Capital Management LLC | 30,011,000 | $28,624 | 1.02% |
| INTREPID CAPITAL MANAGEMENT INC | 1,038,000 | $984,685 | 0.68% |
| BRIGADE CAPITAL MANAGEMENT, LP | 3,250,000 | $3,040,918 | 0.66% |
| ACCOUNT MANAGEMENT LLC | 15,217 | $124,171 | 0.17% |
| OAKTREE CAPITAL MANAGEMENT LP | 10,994,000 | $10,389,330 | 0.15% |
| PRIVATE MANAGEMENT GROUP INC | 3,360,000 | $3,201,604 | 0.13% |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 540,000 | $514,544 | 0.11% |