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

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / CLASS A COMMON STOCK
Shares outstanding
37,933,480
Total 13F shares
34,808,613
Share change
-211,568
Total reported value
$291,638,859
Put/Call ratio
237%
Price per share
$8.25
Number of holders
107
Value change
-$2,046,083
Number of buys
41
Number of sells
53

Institutional Holders of Liberty Latin America Ltd. - CLASS A COMMON STOCK (LILA) as of Q3 2020

As of 30 Sep 2020, Liberty Latin America Ltd. - CLASS A COMMON STOCK (LILA) was held by 107 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 34,808,613 shares. The largest 10 holders included Genesis Investment Management, LLP, Ashe Capital Management, LP, BlackRock Inc., Berkshire Hathaway Inc, S&CO INC, DIMENSIONAL FUND ADVISORS LP, River Road Asset Management, LLC, FRANKLIN RESOURCES INC, VANGUARD GROUP INC, and STATE STREET CORP. This page lists 108 institutional shareholders reporting positions in this security for the Q3 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.