LIBERTY LATIN AMERICA LTD's ticker is and the CUSIP is 53069QAB5.
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 ↓ |
|---|---|---|---|
| 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% |