Vault-13

LIBERTY LATIN AMERICA LTD LILAK 2 07.15.24

NOTE 2.000% 7/1 · US DOMESTIC · CUSIP 53069QAB5

22 institutional holders +0 vs Q1 2024
4,856,0004.9m shares reported held*
$128.5mreported value*
0 new 2 added 3 reduced 0 sold out net sold ≈ $38.2m (-11.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $26.46.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 25Q4 22: 25Q1 23: 27Q2 23: 25Q3 23: 24Q4 23: 24Q1 24: 22Q2 24: 2222Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202225
Q4 202225
Q1 202327
Q2 202325
Q3 202324
Q4 202324
Q1 202422
Q2 202422

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 6 bought or addedQ4 22: 10 cut or sold outQ4 22Q1 23: 13 bought or addedQ1 23: 11 cut or sold outQ2 23: 8 bought or addedQ2 23: 10 cut or sold outQ2 23Q3 23: 7 bought or addedQ3 23: 12 cut or sold outQ4 23: 10 bought or addedQ4 23: 9 cut or sold outQ4 23Q1 24: 6 bought or addedQ1 24: 8 cut or sold outQ2 24: 2 bought or addedQ2 24: 3 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022610
Q1 20231311
Q2 2023810
Q3 2023712
Q4 2023109
Q1 202468
Q2 202423

Biggest buyers

CITIGROUP INC Added +1,234,000+1.2m
Chicago Capital Management, LLC Added +654+654

Biggest sellers

MORGAN STANLEY Reduced -37,092,000-37.1m
JPMORGAN CHASE & CO Reduced -2,468,000-2.5m
PRIVATE MANAGEMENT GROUP INC Reduced -11,000-11.0k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 35,000,00035.0m $34.7m $34.7m 0.01% Unchanged
2 Fort Baker Capital Management LP 2.40% of their portfolio Larkspur, CA 20,126,00020.1m $20.3m $20.3m 2.40% Unchanged
3 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 19,764,00019.8m $19.7m $19.7m 0.00% Reduced -2.5m -2,468,000
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 18,546,00018.5m $18.4m $18.4m 0.00% Reduced -37.1m -37,092,000
5 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 6,067,0006.1m $6.0m $6.0m 0.00% Unchanged
6 INHERENT GROUP, LP 3.80% of their portfolio NEW YORK, NY 4,320,0004.3m $4.3m $4.3m 3.80% Unchanged
7 PRIVATE MANAGEMENT GROUP INC 0.13% of their portfolio IRVINE, CA 3,328,0003.3m $3.4m $3.4m 0.13% Reduced -11.0k -11,000
8 GABELLI FUNDS LLC 0.02% of their portfolio Rye, NY 3,200,0003.2m $3.2m $3.2m 0.02% Unchanged
9 Fore Capital, LLC 4.52% of their portfolio New York, NY 3,000,0003.0m $3.0m $3.0m 4.52% Unchanged
10 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 2,616,0002.6m $2.6m $2.6m 0.00% Unchanged
11 BRIGADE CAPITAL MANAGEMENT, LP 1.98% of their portfolio NEW YORK, NY 2,360,0002.4m $2.4m $2.4m 1.98% Unchanged
12 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 2,149,0002.1m $2.1m $2.1m 0.00% Unchanged
13 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,238,0001.2m $1.2m $1.2m 0.00% Added +1.2m +1,234,000
14 GOLDENTREE ASSET MANAGEMENT LP 0.08% of their portfolio NEW YORK, NY 1,050,0001.1m $971.2k $971.2k 0.08% Unchanged
15 INTREPID CAPITAL MANAGEMENT INC 0.66% of their portfolio JACKSONVILLE BEACH, FL 1,038,0001.0m $1.0m $1.0m 0.66% Unchanged
16 SSI INVESTMENT MANAGEMENT LLC 0.08% of their portfolio Los Angeles, CA 1,000,0001.0m $990.7k $990.7k 0.08% Unchanged
17 ARCADIA INVESTMENT MANAGEMENT CORP/MI 0.08% of their portfolio KALAMAZOO, MI 470,000470.0k $474.1k $474.1k 0.08% Unchanged
18 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 65,00065.0k $63.7k $63.7k 0.00% Unchanged
19 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 36,00036.0k $36.0k $36.0k 0.00% Unchanged
20 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 20,00020.0k $19.8k $19.8k 0.00% Unchanged
21 Chicago Capital Management, LLC 2.84% of their portfolio CHICAGO, IL 3,6833.7k $3.7m $3.7m 2.84% Added +654 +654
22 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged