LIBERTY LATIN AMERICA LTD's ticker is and the CUSIP is 53069QAB5. A total of 26 filers reported holding LIBERTY LATIN AMERICA LTD in Q4 2022. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,987,175 | +2.1% | 3,000,000 | 0.0% | 1.90% | +5.6% |
| Q1 2024 | $2,926,500 | +1.1% | 3,000,000 | 0.0% | 1.80% | +26.4% |
| Q4 2023 | $2,895,000 | +2.1% | 3,000,000 | 0.0% | 1.42% | +14.7% |
| 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 ↓ |
|---|---|---|---|
| SHENKMAN CAPITAL MANAGEMENT INC | 41,928,000 | $40,290,378 | 3.14% |
| BRIGADE CAPITAL MANAGEMENT, LP | 6,000,000 | $5,666,250 | 2.56% |
| Fore Capital, LLC | 3,000,000 | $2,856,000 | 1.30% |
| INHERENT GROUP, LP | 4,320,000 | $4,081,000 | 1.12% |
| Shaolin Capital Management LLC | 30,786,000 | $29,248 | 0.96% |
| INTREPID CAPITAL MANAGEMENT INC | 2,076,000 | $1,953,362 | 0.69% |
| ACCOUNT MANAGEMENT LLC | 15,217 | $131,171 | 0.18% |
| PRIVATE MANAGEMENT GROUP INC | 3,371,000 | $3,202,947 | 0.14% |
| OAKTREE CAPITAL MANAGEMENT LP | 7,287,000 | $6,937,224 | 0.09% |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 285,000 | $270,793 | 0.06% |