LIBERTY LATIN AMERICA LTD's ticker is LILAK and the CUSIP is G9001E128. A total of 204 filers reported holding LIBERTY LATIN AMERICA LTD in Q2 2018. The put-call ratio across all filers is 1.16 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $879 | +4.4% | 107,727 | +10.2% | 0.34% | -11.5% |
| Q2 2023 | $842 | +3.6% | 97,726 | -0.7% | 0.39% | -2.0% |
| Q1 2023 | $813 | +18.3% | 98,426 | +8.8% | 0.40% | +10.9% |
| Q4 2022 | $687 | -99.9% | 90,426 | +0.9% | 0.36% | +13.6% |
| Q3 2022 | $551,000 | -21.8% | 89,626 | -1.0% | 0.32% | -16.6% |
| Q2 2022 | $705,000 | -18.8% | 90,526 | 0.0% | 0.38% | -6.7% |
| Q1 2022 | $868,000 | -15.7% | 90,526 | +0.2% | 0.41% | -14.9% |
| Q4 2021 | $1,030,000 | -18.5% | 90,326 | -6.3% | 0.48% | -25.6% |
| Q3 2021 | $1,264,000 | -9.9% | 96,376 | -3.2% | 0.64% | -8.6% |
| Q2 2021 | $1,403,000 | +9.3% | 99,526 | +0.6% | 0.70% | +4.3% |
| Q1 2021 | $1,284,000 | +136.9% | 98,926 | +102.5% | 0.67% | +121.8% |
| Q4 2020 | $542,000 | +28.4% | 48,864 | -5.8% | 0.30% | +18.4% |
| Q3 2020 | $422,000 | -13.9% | 51,864 | 0.0% | 0.26% | -17.2% |
| Q2 2020 | $490,000 | -8.8% | 51,864 | -1.0% | 0.31% | -19.9% |
| Q1 2020 | $537,000 | -47.7% | 52,364 | -0.8% | 0.39% | -34.8% |
| Q4 2019 | $1,027,000 | +11.8% | 52,764 | -1.9% | 0.59% | +4.6% |
| Q3 2019 | $919,000 | -1.5% | 53,764 | -0.9% | 0.57% | 0.0% |
| Q2 2019 | $933,000 | -9.1% | 54,264 | +2.8% | 0.57% | -10.9% |
| Q1 2019 | $1,026,000 | +23.3% | 52,764 | -7.0% | 0.64% | +16.1% |
| Q4 2018 | $832,000 | -30.3% | 56,764 | -1.9% | 0.55% | -17.6% |
| Q3 2018 | $1,194,000 | +7.2% | 57,864 | +0.7% | 0.66% | +5.7% |
| Q2 2018 | $1,114,000 | – | 57,464 | – | 0.63% | – |
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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% |