LIBERTY LATIN AMERICA LTD's ticker is and the CUSIP is 53069QAB5. A total of 24 filers reported holding LIBERTY LATIN AMERICA LTD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $124,171 | -5.3% | 15,217 | 0.0% | 0.17% | -2.3% |
| Q2 2023 | $131,171 | +4.4% | 15,217 | 0.0% | 0.18% | +9.3% |
| Q1 2023 | $125,692 | -48.7% | 15,217 | -52.8% | 0.16% | -54.0% |
| Q4 2022 | $244,849 | +18.3% | 32,217 | -4.4% | 0.35% | +24.6% |
| Q3 2022 | $207,000 | -21.3% | 33,717 | 0.0% | 0.28% | -12.2% |
| Q2 2022 | $263,000 | -18.6% | 33,717 | 0.0% | 0.32% | +1.3% |
| Q1 2022 | $323,000 | -15.9% | 33,717 | 0.0% | 0.32% | -4.8% |
| Q4 2021 | $384,000 | – | 33,717 | – | 0.33% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SHENKMAN CAPITAL MANAGEMENT INC | 43,770,000 | $41,559,953 | 3.12% |
| INHERENT GROUP, LP | 4,320,000 | $4,114,312 | 2.68% |
| Fore Capital, LLC | 3,000,000 | $2,835,000 | 1.24% |
| Shaolin Capital Management LLC | 30,011,000 | $28,624 | 1.02% |
| INTREPID CAPITAL MANAGEMENT INC | 1,038,000 | $984,685 | 0.68% |
| BRIGADE CAPITAL MANAGEMENT, LP | 3,250,000 | $3,040,918 | 0.66% |
| ACCOUNT MANAGEMENT LLC | 15,217 | $124,171 | 0.17% |
| OAKTREE CAPITAL MANAGEMENT LP | 10,994,000 | $10,389,330 | 0.15% |
| PRIVATE MANAGEMENT GROUP INC | 3,360,000 | $3,201,604 | 0.13% |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 540,000 | $514,544 | 0.11% |