State of New Jersey Common Pension Fund D - LIBERTY LATIN AMERICA LTD ownership

LIBERTY LATIN AMERICA LTD's ticker is LILAK and the CUSIP is G9001E128. A total of 197 filers reported holding LIBERTY LATIN AMERICA LTD in Q3 2021. The put-call ratio across all filers is 2.48 and the average weighting 0.8%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of LIBERTY LATIN AMERICA LTD
ValueSharesWeighting
Q3 2023$2,223,208
-21.4%
272,452
-17.0%
0.01%
-20.0%
Q2 2023$2,829,041
+31.2%
328,195
+25.7%
0.01%
+25.0%
Q1 2023$2,156,983
+12.1%
261,136
+5.8%
0.01%
+14.3%
Q2 2022$1,924,000
-12.7%
246,925
+7.4%
0.01%0.0%
Q1 2022$2,204,000
-15.9%
229,8380.0%0.01%
-12.5%
Q4 2021$2,620,000
-2.2%
229,838
+12.6%
0.01%0.0%
Q3 2021$2,678,000
+6.2%
204,096
+14.1%
0.01%0.0%
Q2 2021$2,522,000
+1419.3%
178,872
+1092.5%
0.01%
+700.0%
Q4 2020$166,000
+36.1%
15,0000.0%0.00%
Q3 2020$122,000
-90.3%
15,000
-88.7%
0.00%
-100.0%
Q2 2020$1,256,000
-8.0%
132,9990.0%0.01%
-28.6%
Q1 2020$1,365,000
-47.3%
132,9990.0%0.01%
-30.0%
Q4 2019$2,588,000
-5.2%
132,999
-16.7%
0.01%
-9.1%
Q3 2019$2,730,000
+50.8%
159,700
+82.0%
0.01%
+57.1%
Q3 2018$1,810,000
+6.5%
87,7390.0%0.01%
+16.7%
Q2 2018$1,700,000
+1.5%
87,7390.0%0.01%0.0%
Q1 2018$1,675,00087,7390.01%
Other shareholders
LIBERTY LATIN AMERICA LTD shareholders Q3 2021
NameSharesValueWeighting ↓
Searchlight Capital Partners, L.P. 14,221,915$184,600,00040.46%
Cook & Bynum Capital Management, LLC 2,953,470$38,336,00031.28%
Fine Capital Partners, L.P. 4,680,805$60,757,00014.07%
Ashe Capital Management, LP 12,396,561$160,907,00010.98%
Soditic Asset Management LLP 1,103,935$14,329,0007.37%
Quaker Capital Investments, LLC 1,325,135$17,200,0006.98%
Genesis Investment Management, LLP 14,051,171$182,384,0006.02%
SPRINGOWL ASSOCIATES LLC 90,000$1,168,0005.69%
Two Creeks Capital Management, LP 6,947,063$90,173,0005.50%
Solas Capital Management, LLC 340,000$4,413,0003.71%
View complete list of LIBERTY LATIN AMERICA LTD shareholders