LIBERTY LATIN AMERICA LTD's ticker is and the CUSIP is 53069QAB5. A total of 27 filers reported holding LIBERTY LATIN AMERICA LTD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $41,559,953 | +3.2% | 43,770,000 | +4.4% | 3.12% | -0.8% |
| Q2 2023 | $40,290,378 | +18.4% | 41,928,000 | +14.6% | 3.14% | +21.5% |
| Q1 2023 | $34,031,998 | +93.5% | 36,595,000 | +87.6% | 2.58% | +136.5% |
| Q4 2022 | $17,586,520 | +73.8% | 19,502,000 | +69.9% | 1.09% | +92.8% |
| Q3 2022 | $10,118,000 | +234.5% | 11,476,000 | +227.8% | 0.57% | +209.8% |
| Q2 2022 | $3,025,000 | -3.9% | 3,501,000 | -0.9% | 0.18% | -53.9% |
| Q1 2022 | $3,149,000 | -43.8% | 3,533,000 | -36.8% | 0.40% | +4.2% |
| Q4 2021 | $5,607,000 | -8.1% | 5,594,000 | -5.6% | 0.38% | -18.4% |
| Q3 2021 | $6,104,000 | -3.5% | 5,928,000 | -2.6% | 0.47% | -18.9% |
| Q2 2021 | $6,324,000 | -35.7% | 6,087,000 | -38.3% | 0.58% | -49.8% |
| Q1 2021 | $9,833,000 | -47.0% | 9,861,000 | -48.5% | 1.15% | -40.8% |
| Q4 2020 | $18,552,000 | +9.6% | 19,135,000 | -5.9% | 1.94% | -3.2% |
| Q3 2020 | $16,920,000 | – | 20,330,000 | – | 2.00% | – |
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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% |