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 | $10,389,330 | +49.8% | 10,994,000 | +50.9% | 0.15% | +65.9% |
| Q2 2023 | $6,937,224 | +23.3% | 7,287,000 | +19.9% | 0.09% | +46.8% |
| Q1 2023 | $5,624,604 | +7.6% | 6,076,000 | +3.7% | 0.06% | +12.7% |
| Q4 2022 | $5,228,265 | +21.8% | 5,858,000 | +24.5% | 0.06% | +22.2% |
| Q1 2022 | $4,292,000 | +44.3% | 4,707,000 | +61.4% | 0.04% | +7.1% |
| Q3 2021 | $2,975,000 | -77.5% | 2,917,000 | -77.5% | 0.04% | -76.4% |
| Q2 2021 | $13,245,000 | +27.7% | 12,940,000 | +23.5% | 0.18% | +23.6% |
| Q1 2021 | $10,369,000 | +36.2% | 10,479,000 | +31.5% | 0.14% | +9.9% |
| Q4 2020 | $7,614,000 | +112.4% | 7,971,000 | +82.9% | 0.13% | +67.9% |
| Q3 2020 | $3,585,000 | – | 4,359,000 | – | 0.08% | – |
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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% |