LIBERTY LATIN AMERICA LTD
CUSIP 53069QAB5
Liberty Latin America Ltd has 21 institutional holders in Filings Flow’s 13F database, together reporting 209.00M shares worth $148M as of Q4 2022. The largest reported holders are Shenkman Capital Management Inc, Invesco Ltd., and Shaolin Capital Management LLC.
Institutional Holders
21
Q4 2022
Reported Value
$148M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| INHERENT GROUP, LP$108M AUM | 3.80% | $4M | 4.32M | Q2 2024 |
| SHENKMAN CAPITAL MANAGEMENT INC$831M AUM | 3.28% | $46M | 47.13M | Q4 2023OLDER |
| Chicago Capital Management, LLC$121M AUM | 2.84% | $4M | 3.7K | Q2 2024 |
| Fort Baker Capital Management LP$1.3B AUM | 2.24% | $20M | 20.13M | Q2 2024 |
| Fore Capital, LLC$162M AUM | 1.90% | $3M | 3.00M | Q2 2024 |
| INTREPID CAPITAL MANAGEMENT INC$261M AUM | 0.66% | $1M | 1.04M | Q2 2024 |
| Shaolin Capital Management LLC$2.7B AUM | 0.60% | $22M | 23.07M | Q4 2023OLDER |
| BRIGADE CAPITAL MANAGEMENT, LP$806M AUM | 0.54% | $2M | 2.36M | Q2 2024 |
| PRIVATE MANAGEMENT GROUP INC$3.5B AUM | 0.13% | $3M | 3.33M | Q2 2024 |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI$584M AUM | 0.08% | $474,057 | 470.0K | Q2 2024 |
| GOLDENTREE ASSET MANAGEMENT LP$1.7B AUM | 0.08% | $971,208 | 1.05M | Q2 2024 |
| SSI INVESTMENT MANAGEMENT LLC$1.4B AUM | 0.08% | $990,725 | 1.00M | Q2 2024 |
| GABELLI FUNDS LLC$14.8B AUM | 0.02% | $3M | 3.20M | Q2 2024 |
| OAKTREE CAPITAL MANAGEMENT LP$6.6B AUM | 0.01% | $935,085 | 969.0K | Q4 2023OLDER |
| Invesco Ltd.$653.3B AUM | 0.01% | $35M | 35.00M | Q2 2024 |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $2M | 2.15M | Q2 2024 |
| MACQUARIE GROUP LTD$16.8B AUM | 0.00% | $3M | 2.62M | Q2 2024 |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $1M | 1.17M | Q4 2023OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $35,998 | 36.0K | Q2 2024 |
| BARCLAYS PLC$416.3B AUM | 0.00% | $64 | 65.0K | Q2 2024 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $19,815 | 20.0K | Q2 2024 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.