LIBERTY LATIN AMERICA LTD's ticker is and the CUSIP is 53069QAB5. A total of 25 filers reported holding LIBERTY LATIN AMERICA LTD in Q3 2020. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,897,807 | -5.2% | 8,271,000 | -5.2% | 0.00% | – |
| Q2 2023 | $8,330,606 | +18.5% | 8,721,000 | +15.2% | 0.00% | – |
| Q1 2023 | $7,030,422 | -58.2% | 7,571,000 | -59.5% | 0.00% | – |
| Q4 2022 | $16,815,860 | +107.1% | 18,708,000 | +100.0% | 0.00% | -100.0% |
| Q3 2022 | $8,119,000 | +11.5% | 9,354,000 | +12.0% | 0.00% | – |
| Q2 2022 | $7,281,000 | -17.8% | 8,354,000 | -13.5% | 0.00% | – |
| Q1 2022 | $8,863,000 | -16.5% | 9,654,000 | -9.4% | 0.00% | -100.0% |
| Q4 2021 | $10,615,000 | -14.3% | 10,654,000 | -12.3% | 0.00% | 0.0% |
| Q3 2021 | $12,389,000 | -0.3% | 12,154,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $12,432,000 | +29.5% | 12,154,000 | +25.5% | 0.00% | 0.0% |
| Q1 2021 | $9,597,000 | +2.4% | 9,684,000 | -1.0% | 0.00% | 0.0% |
| Q4 2020 | $9,370,000 | -0.7% | 9,784,000 | -14.7% | 0.00% | 0.0% |
| Q3 2020 | $9,435,000 | – | 11,469,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INHERENT GROUP, LP | 26,076,000 | $21,473,000 | 10.70% |
| CYRUS CAPITAL PARTNERS, L.P. | 49,087,000 | $40,133,000 | 9.37% |
| INTREPID CAPITAL MANAGEMENT INC | 4,750,000 | $3,884,000 | 2.26% |
| SHENKMAN CAPITAL MANAGEMENT INC | 20,330,000 | $16,920,000 | 2.00% |
| BRIGADE CAPITAL MANAGEMENT, LP | 29,285,000 | $24,050,000 | 0.98% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 21,186,000 | $17,515,000 | 0.67% |
| Soros Fund Management | 17,906,000 | $14,685,000 | 0.36% |
| Alexandria Capital, LLC | 2,200,000 | $1,799,000 | 0.22% |
| Magnetar Financial LLC | 8,504,000 | $6,999,000 | 0.12% |
| ZAZOVE ASSOCIATES LLC | 800,000 | $655,000 | 0.08% |