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 | $3,040,918 | -46.3% | 3,250,000 | -45.8% | 0.66% | -74.1% |
| Q2 2023 | $5,666,250 | -64.7% | 6,000,000 | -65.3% | 2.56% | +46.7% |
| Q1 2023 | $16,060,128 | +45.4% | 17,290,000 | +38.7% | 1.75% | -43.7% |
| Q4 2022 | $11,046,832 | -21.2% | 12,465,000 | -23.1% | 3.10% | +119.0% |
| Q3 2022 | $14,026,000 | -17.1% | 16,215,000 | -18.1% | 1.42% | -25.3% |
| Q2 2022 | $16,910,000 | -8.8% | 19,790,000 | -2.7% | 1.90% | -23.2% |
| Q1 2022 | $18,537,000 | -13.1% | 20,330,000 | -4.7% | 2.47% | +1.2% |
| Q4 2021 | $21,328,000 | -0.3% | 21,330,000 | 0.0% | 2.44% | +38.7% |
| Q3 2021 | $21,396,000 | -0.7% | 21,330,000 | 0.0% | 1.76% | +36.1% |
| Q2 2021 | $21,543,000 | -6.8% | 21,330,000 | -8.8% | 1.29% | -24.4% |
| Q1 2021 | $23,126,000 | -16.8% | 23,400,000 | -20.1% | 1.71% | +6.4% |
| Q4 2020 | $27,804,000 | +15.6% | 29,285,000 | 0.0% | 1.61% | +63.3% |
| Q3 2020 | $24,050,000 | – | 29,285,000 | – | 0.98% | – |
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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% |