Liberty Latin America (lilak 2 07/15/24)

13F holders, Q1 2024 (March 31)
4holders
$0.99avg. 13F price*

At the end of Q1 2024, 4 institutions reported holding Liberty Latin America (lilak 2 07/15/24) in their 13F filings. The largest holders were Private Management Group Inc. ($3.3M), Intrepid Capital Management Inc. ($1.0M) and Arcadia Investment Management Corp. ($466K).

Company
Liberty Latin America (lilak 2 07/15/24)
CUSIP
53069QAB5
Latest filing quarter
Q2 2024

History

Number of 13F holders

01234 Q1 2024: 4Q1 2024Q2 2024: 4Q2 2024

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions1$1.0M
Exits2$19.4M

Ownership 4 holders

Private Management Group Inc. 0.13% Reduce -0.7% 3,339,000 $3.3M
Intrepid Capital Management Inc. 0.66% New 1,038,000 $1.0M
Arcadia Investment Management Corp. 0.08% Reduce -9.6% 470,000 $466K
Northwestern Mutual Wealth Management Co. 0.00% No change 20,000 $19K

"% 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.