DAVENPORT & Co LLC - LIBERTY LATIN AMERICA LTD ownership

LIBERTY LATIN AMERICA LTD's ticker is LILAK and the CUSIP is G9001E128. A total of 203 filers reported holding LIBERTY LATIN AMERICA LTD in Q2 2023. The put-call ratio across all filers is 0.41 and the average weighting 0.5%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of LIBERTY LATIN AMERICA LTD
ValueSharesWeighting
Q3 2023$25,332,714
-6.7%
3,119,084
-0.4%
0.19%
-3.5%
Q2 2023$27,150,560
+12.5%
3,132,459
+7.2%
0.20%
+5.3%
Q1 2023$24,125,056
+27.2%
2,920,709
+17.2%
0.19%
+21.9%
Q4 2022$18,972,000
+20.3%
2,493,099
-2.8%
0.16%
+13.1%
Q3 2022$15,768,000
-1.9%
2,565,072
+24.3%
0.14%
+3.8%
Q2 2022$16,078,000
-18.9%
2,063,882
-0.0%
0.13%
-2.2%
Q1 2022$19,814,000
-6.0%
2,064,057
+11.6%
0.14%
-2.9%
Q4 2021$21,079,000
+0.2%
1,849,026
+15.3%
0.14%
-6.7%
Q3 2021$21,039,000
-7.7%
1,603,601
-0.8%
0.15%
-14.9%
Q2 2021$22,804,000
+1969.3%
1,617,326
+1805.0%
0.18%
+1650.0%
Q1 2021$1,102,000
+34.4%
84,900
+14.9%
0.01%
+25.0%
Q4 2020$820,000
+62.7%
73,910
+19.3%
0.01%
+33.3%
Q3 2020$504,000
-17.0%
61,939
-3.6%
0.01%
-14.3%
Q2 2020$607,000
+16.7%
64,264
+26.9%
0.01%0.0%
Q1 2020$520,000
-49.4%
50,639
-4.1%
0.01%
-36.4%
Q4 2019$1,028,000
+175.6%
52,814
+192.2%
0.01%
+175.0%
Q3 2018$373,000
+10.0%
18,076
+3.4%
0.00%0.0%
Q2 2018$339,000
-99.9%
17,475
+4.9%
0.00%0.0%
Q1 2018$317,944,00016,6550.00%
Other shareholders
LIBERTY LATIN AMERICA LTD shareholders Q2 2023
NameSharesValueWeighting ↓
Searchlight Capital Partners, L.P. 14,221,915$184,600,00040.46%
Cook & Bynum Capital Management, LLC 2,953,470$38,336,00031.28%
Fine Capital Partners, L.P. 4,680,805$60,757,00014.07%
Ashe Capital Management, LP 12,396,561$160,907,00010.98%
Soditic Asset Management LLP 1,103,935$14,329,0007.37%
Quaker Capital Investments, LLC 1,325,135$17,200,0006.98%
Genesis Investment Management, LLP 14,051,171$182,384,0006.02%
SPRINGOWL ASSOCIATES LLC 90,000$1,168,0005.69%
Two Creeks Capital Management, LP 6,947,063$90,173,0005.50%
Solas Capital Management, LLC 340,000$4,413,0003.71%
View complete list of LIBERTY LATIN AMERICA LTD shareholders