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

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / CLASS A COMMON STOCK
Shares outstanding
37,933,480
Total 13F shares
34,665,000
Share change
-411,904
Total reported value
$454,291,712
Put/Call ratio
26%
Price per share
$13.08
Number of holders
114
Value change
-$5,929,325
Number of buys
47
Number of sells
49

Institutional Holders of Liberty Latin America Ltd. - CLASS A COMMON STOCK (LILA) as of Q3 2021

As of 30 Sep 2021, Liberty Latin America Ltd. - CLASS A COMMON STOCK (LILA) was held by 114 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 34,665,000 shares. The largest 10 holders included Ashe Capital Management, LP, Genesis Investment Management, LLP, BlackRock Inc., Berkshire Hathaway Inc, S&CO INC, DIMENSIONAL FUND ADVISORS LP, River Road Asset Management, LLC, VANGUARD GROUP INC, REAVES W H & CO INC, and Sapience Investments, LLC. This page lists 115 institutional shareholders reporting positions in this security for the Q3 2021 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.