OCCUDO QUANTITATIVE STRATEGIES LP - LIBERTY LATIN AMERICA LTD ownership

LIBERTY LATIN AMERICA LTD's ticker is LILA and the CUSIP is G9001E102. A total of 138 filers reported holding LIBERTY LATIN AMERICA LTD in Q4 2021. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.

Quarter-by-quarter ownership
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of LIBERTY LATIN AMERICA LTD
ValueSharesWeighting
Q4 2023$95,505
-63.0%
13,065
-58.0%
0.01%
-43.5%
Q1 2023$258,458
-25.7%
31,102
-32.6%
0.02%
-43.9%
Q4 2022$347,713
+202.4%
46,177
+147.5%
0.04%
+355.6%
Q3 2022$115,000
-38.5%
18,655
-22.3%
0.01%
-40.0%
Q2 2022$187,000
-14.6%
24,019
+6.1%
0.02%
-16.7%
Q1 2022$219,000
+25.1%
22,628
+50.9%
0.02%
+12.5%
Q4 2021$175,000
-13.4%
14,999
-3.1%
0.02%
-33.3%
Q3 2021$202,000
-22.9%
15,472
-18.0%
0.02%
-40.0%
Q2 2021$262,00018,8690.04%
Other shareholders
LIBERTY LATIN AMERICA LTD shareholders Q4 2021
NameSharesValueWeighting ↓
BERYLSON CAPITAL PARTNERS, LLC 214,000$4,085,00011.59%
PenderFund Capital Management Ltd. 444,048$8,752,000,0003.64%
Cook & Bynum Capital Management, LLC 243,243$4,686,0003.15%
Ashe Capital Management, LP 1,550,838$30,164,0002.49%
Richmond Hill Investments, LLC 170,716$3,320,0002.42%
S&CO INC 895,881$17,425,0002.19%
Triarii Capital Management LP 74,967$1,458,0001.68%
Richmond Hill Investment Co., LP 57,949$1,127,0001.65%
Vivaldi Capital Management LP 45,022$2,012,0001.50%
First Trust Capital Management L.P. 528,766$10,284,0001.45%
View complete list of LIBERTY LATIN AMERICA LTD shareholders