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 | $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 ↓ |
|---|---|---|---|
| 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% |