LIBERTY LATIN AMERICA LTD's ticker is and the CUSIP is 53069QAB5. A total of 28 filers reported holding LIBERTY LATIN AMERICA LTD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,835,000 | -0.7% | 3,000,000 | 0.0% | 1.24% | -4.9% |
| Q2 2023 | $2,856,000 | +2.8% | 3,000,000 | 0.0% | 1.30% | -15.0% |
| Q1 2023 | $2,777,124 | +3.7% | 3,000,000 | 0.0% | 1.54% | +55.7% |
| Q4 2022 | $2,677,500 | -23.9% | 3,000,000 | -25.0% | 0.99% | -77.4% |
| Q3 2022 | $3,518,000 | -19.2% | 4,000,000 | -20.0% | 4.36% | -4.3% |
| Q2 2022 | $4,353,000 | -4.5% | 5,000,000 | 0.0% | 4.56% | +113.8% |
| Q1 2022 | $4,559,000 | +15.4% | 5,000,000 | +25.0% | 2.13% | +58.7% |
| Q4 2021 | $3,950,000 | -3.0% | 4,000,000 | 0.0% | 1.34% | -35.8% |
| Q3 2021 | $4,073,000 | +34.2% | 4,000,000 | +33.3% | 2.09% | +126.2% |
| Q2 2021 | $3,036,000 | +2.6% | 3,000,000 | 0.0% | 0.92% | +68.2% |
| Q1 2021 | $2,959,000 | +3.9% | 3,000,000 | 0.0% | 0.55% | -21.2% |
| Q4 2020 | $2,847,000 | – | 3,000,000 | – | 0.70% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INHERENT GROUP, LP | 26,076,000 | $21,473,000 | 10.70% |
| CYRUS CAPITAL PARTNERS, L.P. | 49,087,000 | $40,133,000 | 9.37% |
| INTREPID CAPITAL MANAGEMENT INC | 4,750,000 | $3,884,000 | 2.26% |
| SHENKMAN CAPITAL MANAGEMENT INC | 20,330,000 | $16,920,000 | 2.00% |
| BRIGADE CAPITAL MANAGEMENT, LP | 29,285,000 | $24,050,000 | 0.98% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 21,186,000 | $17,515,000 | 0.67% |
| Soros Fund Management | 17,906,000 | $14,685,000 | 0.36% |
| Alexandria Capital, LLC | 2,200,000 | $1,799,000 | 0.22% |
| Magnetar Financial LLC | 8,504,000 | $6,999,000 | 0.12% |
| ZAZOVE ASSOCIATES LLC | 800,000 | $655,000 | 0.08% |