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

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / CLASS A COMMON STOCK
Shares outstanding
37,933,480
Total 13F shares
33,904,287
Share change
-292,010
Total reported value
$577,470,466
Put/Call ratio
7.3%
Price per share
$17.07
Number of holders
112
Value change
-$5,305,152
Number of buys
49
Number of sells
40

Institutional Holders of Liberty Latin America Ltd. - CLASS A COMMON STOCK (LILA) as of Q3 2019

As of 30 Sep 2019, Liberty Latin America Ltd. - CLASS A COMMON STOCK (LILA) was held by 112 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 33,904,287 shares. The largest 10 holders included Genesis Investment Management, LLP, Ashe Capital Management, LP, BlackRock Inc., Berkshire Hathaway Inc, FRANKLIN RESOURCES INC, DIMENSIONAL FUND ADVISORS LP, S&CO INC, JPMORGAN CHASE & CO, VANGUARD GROUP INC, and STATE STREET CORP. This page lists 114 institutional shareholders reporting positions in this security for the Q3 2019 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.