CenterBook Partners LP - LIBERTY LATIN AMERICA LTD ownership

LIBERTY LATIN AMERICA LTD's ticker is LILAK and the CUSIP is G9001E128. A total of 211 filers reported holding LIBERTY LATIN AMERICA LTD in Q2 2022. The put-call ratio across all filers is 1.11 and the average weighting 0.5%.

Quarter-by-quarter ownership
CenterBook Partners LP ownership history of LIBERTY LATIN AMERICA LTD
ValueSharesWeighting
Q3 2023$1,366,563
+36.8%
167,471
+44.6%
0.17%
+36.0%
Q2 2023$998,636
-35.1%
115,851
-37.8%
0.12%
-42.4%
Q1 2023$1,537,665
+9.5%
186,158
+0.7%
0.22%
-6.1%
Q4 2022$1,404,457
+30.6%
184,797
+5.7%
0.23%
+11.6%
Q3 2022$1,075,000
+26.5%
174,796
+60.1%
0.21%
+13.7%
Q2 2022$850,000
-42.3%
109,160
-28.9%
0.18%
-65.3%
Q1 2022$1,472,000153,4990.52%
Other shareholders
LIBERTY LATIN AMERICA LTD shareholders Q2 2022
NameSharesValueWeighting ↓
Cook & Bynum Capital Management, LLC 1,569,633$29,964,00020.11%
Eos Focused Equity Management, L.P. 277,058$5,289,0008.94%
RWC ASSET ADVISORS (US) LLC 1,535,537$29,758,0007.63%
Fine Capital Partners, L.P. 3,117,400$59,511,0007.06%
Ashe Capital Management, LP 4,443,686$84,830,0007.00%
Sandia Holdings, LLC 732,523$13,984,0006.48%
Richmond Hill Investments, LLC 418,142$7,982,0005.81%
Glacier Peak Capital LLC 463,018$8,839,0005.36%
VNBTrust, National Association 484,205$9,244,0005.36%
MIG Capital, LLC 1,615,563$30,841,0004.70%
View complete list of LIBERTY LATIN AMERICA LTD shareholders