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

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / CLASS A COMMON STOCK
Shares outstanding
37,933,480
Total 13F shares
32,938,066
Share change
-300,631
Total reported value
$319,564,953
Put/Call ratio
25%
Price per share
$9.70
Number of holders
117
Value change
-$3,587,113
Number of buys
52
Number of sells
48

Institutional Holders of Liberty Latin America Ltd. - CLASS A COMMON STOCK (LILA) as of Q1 2022

As of 31 Mar 2022, Liberty Latin America Ltd. - CLASS A COMMON STOCK (LILA) was held by 117 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 32,938,066 shares. The largest 10 holders included Ashe Capital Management, LP, BlackRock Inc., Genesis Investment Management, LLP, BERKSHIRE HATHAWAY INC, S&CO INC, DIMENSIONAL FUND ADVISORS LP, River Road Asset Management, LLC, VANGUARD GROUP INC, STATE STREET CORP, and Sapience Investments, LLC. This page lists 118 institutional shareholders reporting positions in this security for the Q1 2022 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.