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

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / CLASS A COMMON STOCK
Shares outstanding
37,933,480
Total 13F shares
33,337,833
Share change
-170,364
Total reported value
$260,007,301
Put/Call ratio
8.5%
Price per share
$7.80
Number of holders
118
Value change
-$2,237,065
Number of buys
53
Number of sells
48

Institutional Holders of Liberty Latin America Ltd. - CLASS A COMMON STOCK (LILA) as of Q2 2022

As of 30 Jun 2022, Liberty Latin America Ltd. - CLASS A COMMON STOCK (LILA) was held by 118 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 33,337,833 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 119 institutional shareholders reporting positions in this security for the Q2 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.