PenderFund Capital Management Ltd. - LIBERTY LATIN AMERICA LTD ownership

LIBERTY LATIN AMERICA LTD's ticker is LILA and the CUSIP is G9001E102. A total of 134 filers reported holding LIBERTY LATIN AMERICA LTD in Q3 2018. The put-call ratio across all filers is 8.95 and the average weighting 0.2%.

Quarter-by-quarter ownership
PenderFund Capital Management Ltd. ownership history of LIBERTY LATIN AMERICA LTD
ValueSharesWeighting
Q3 2021$4,918,000
-3.9%
296,861
-0.4%
1.28%
+7.3%
Q2 2021$5,119,000
-17.6%
297,961
-22.7%
1.20%
-20.6%
Q1 2021$6,213,000
+41.5%
385,361
+24.4%
1.51%
+35.2%
Q4 2020$4,390,000
+27.5%
309,8470.0%1.12%
+16.6%
Q3 2020$3,443,000
-15.8%
309,8470.0%0.96%
-13.4%
Q2 2020$4,089,000
-16.5%
309,847
-6.3%
1.10%
-27.7%
Q1 2020$4,897,000
-40.9%
330,7470.0%1.53%
-34.3%
Q4 2019$8,287,000
+29.3%
330,747
-2.9%
2.33%
+7.9%
Q3 2019$6,408,000
+32.4%
340,647
+15.3%
2.16%
+24.8%
Q2 2019$4,841,000
-38.7%
295,547
+1.5%
1.73%
-24.7%
Q1 2019$7,891,000
+390.4%
291,147
+292.7%
2.30%
+331.4%
Q4 2018$1,609,000
-91.2%
74,148
-88.8%
0.53%
-90.6%
Q3 2018$18,302,000
-99.8%
660,348
+48.7%
5.68%
+55.9%
Q1 2018$8,752,000,000
+79312.0%
444,048
-14.7%
3.64%
-49.6%
Q4 2017$11,021,000520,8487.23%
Other shareholders
LIBERTY LATIN AMERICA LTD shareholders Q3 2018
NameSharesValueWeighting ↓
Genesis Asset Managers, LLP 6,586,087$125,926,0003.96%
Cook & Bynum Capital Management, LLC 243,243$4,651,0002.86%
Richmond Hill Investments, LLC 170,716$3,264,0002.42%
Ashe Capital Management, LP 1,550,838$29,652,0002.27%
S&CO INC 939,536$17,964,0002.16%
Richmond Hill Investment Co., LP 57,949$1,108,0001.63%
Triarii Capital Management LP 74,967$1,433,0001.34%
First Trust Capital Management L.P. 473,260$9,049,0001.30%
GREENWOOD GEARHART INC 192,878$3,688,0001.10%
Sapience Investments, LLC 825,630$15,786,0001.04%
View complete list of LIBERTY LATIN AMERICA LTD shareholders