Liberty Latin America (lilak 2 07/15/24)
13F holders, Q2 2024 (June 30)4holders
0new positions
0sold out
$1.01avg. 13F price*
At the end of Q2 2024, 4 institutions reported holding Liberty Latin America (lilak 2 07/15/24) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were Private Management Group Inc. ($3.4M), Intrepid Capital Management Inc. ($1.0M) and Arcadia Investment Management Corp. ($474K).
- Company
- Liberty Latin America (lilak 2 07/15/24)
- CUSIP
- 53069QAB5
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 11,000 shares sold, net −11,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Private Management Group Inc. | 0.13% | Reduce -0.3% | 3,328,000 | $3.4M |
| Intrepid Capital Management Inc. | 0.66% | No change | 1,038,000 | $1.0M |
| Arcadia Investment Management Corp. | 0.08% | No change | 470,000 | $474K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 20,000 | $20K |
"% of holder's portfolio" is LIBERTY LATIN AMERICA (LILAK 2 07/15/24)'s weight in each manager's 13F, not the share of Liberty Latin America (lilak 2 07/15/24) the manager owns.