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 129 filers reported holding LIBERTY LATIN AMERICA LTD in Q1 2020. The put-call ratio across all filers is 0.11 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 Q1 2020
NameSharesValueWeighting ↓
Ashe Capital Management, LP 4,621,088$36,044,0003.29%
Quaker Capital Investments, LLC 804,060$6,272,0002.69%
Cook & Bynum Capital Management, LLC 336,965$2,628,0002.62%
Genesis Investment Management, LLP 2,857,872$22,291,0002.01%
S&CO INC 2,461,555$19,200,0001.61%
Sapience Investments, LLC 949,243$7,404,0001.39%
WITTENBERG INVESTMENT MANAGEMENT, INC. 388,792$3,033,0001.28%
Arbiter Partners Capital Management LLC 153,512$1,197,0000.74%
Raffles Associates 50,000$390,0000.42%
Quinn Opportunity Partners LLC 459,195$3,582,0000.31%
View complete list of LIBERTY LATIN AMERICA LTD shareholders