Assenagon Asset Management S.A. - LIBERTY LATIN AMERICA LTD ownership

LIBERTY LATIN AMERICA LTD's ticker is LILA and the CUSIP is G9001E102. A total of 144 filers reported holding LIBERTY LATIN AMERICA LTD in Q2 2022. The put-call ratio across all filers is 0.08 and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of LIBERTY LATIN AMERICA LTD
ValueSharesWeighting
Q1 2022$793,000
-16.8%
81,7720.0%0.00%
-33.3%
Q4 2021$953,000
-70.7%
81,772
-67.1%
0.00%
-70.0%
Q3 2021$3,255,000
-5.7%
248,833
-0.1%
0.01%
-16.7%
Q2 2021$3,451,000
-15.6%
249,016
-21.8%
0.01%
-29.4%
Q1 2021$4,087,000318,5660.02%
Other shareholders
LIBERTY LATIN AMERICA LTD shareholders Q2 2022
NameSharesValueWeighting ↓
Quaker Capital Investments, LLC 804,060$11,144,0004.42%
Ashe Capital Management, LP 4,621,088$64,048,0003.95%
Cook & Bynum Capital Management, LLC 336,965$4,464,0003.46%
S&CO INC 2,170,539$30,083,0002.35%
Genesis Investment Management, LLP 4,341,009$60,166,0001.78%
Sapience Investments, LLC 959,522$13,299,0001.65%
PenderFund Capital Management Ltd. 297,961$5,119,0001.20%
Raffles Associates 50,000$693,0000.59%
REAVES W H & CO INC 1,201,015$16,646,0000.54%
WITTENBERG INVESTMENT MANAGEMENT, INC. 77,587$1,075,0000.43%
View complete list of LIBERTY LATIN AMERICA LTD shareholders