Liberty Latin America Ltd. - CLASS A COMMON STOCK (LILA)

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / CLASS A COMMON STOCK
Shares outstanding
37,933,480
Total 13F shares
5,185,624
Share change
+4,664,614
Total reported value
$104,965,000
Price per share
$20.15
Number of holders
28
Value change
+$93,940,943
Number of buys
24

Institutional Holders of Liberty Latin America Ltd. - CLASS A COMMON STOCK (LILA) as of Q4 2017

As of 31 Dec 2017, Liberty Latin America Ltd. - CLASS A COMMON STOCK (LILA) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,185,624 shares. The largest 10 holders included Ashe Capital Management, LP, S&CO INC, Cove Street Capital, LLC, PenderFund Capital Management Ltd., Lombard Odier Asset Management (USA) Corp, GEODE CAPITAL MANAGEMENT, LLC, Prince Street Capital Management LLC, River Road Asset Management, LLC, Richmond Hill Investments, LLC, and MILLENNIUM MANAGEMENT LLC. This page lists 26 institutional shareholders reporting positions in this security for the Q4 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.