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

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / CLASS A COMMON STOCK
Shares outstanding
37,933,480
Total 13F shares
35,271,508
Share change
+596,651
Total reported value
$342,909,418
Price per share
$9.72
Number of holders
111
Value change
+$5,293,976
Number of buys
52
Number of sells
40

Institutional Holders of Liberty Latin America Ltd. - CLASS A COMMON STOCK (LILA) as of Q2 2020

As of 30 Jun 2020, Liberty Latin America Ltd. - CLASS A COMMON STOCK (LILA) was held by 111 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 35,271,508 shares. The largest 10 holders included Genesis Investment Management, LLP, Ashe Capital Management, LP, BlackRock Inc., Berkshire Hathaway Inc, DIMENSIONAL FUND ADVISORS LP, S&CO INC, River Road Asset Management, LLC, FRANKLIN RESOURCES INC, STATE STREET CORP, and VANGUARD GROUP INC. This page lists 112 institutional shareholders reporting positions in this security for the Q2 2020 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.