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

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / CLASS A COMMON STOCK
Shares outstanding
37,933,480
Total 13F shares
33,064,402
Share change
-136,985
Total reported value
$205,119,202
Put/Call ratio
0%
Price per share
$6.19
Number of holders
106
Value change
-$1,265,146
Number of buys
47
Number of sells
45

Institutional Holders of Liberty Latin America Ltd. - CLASS A COMMON STOCK (LILA) as of Q3 2022

As of 30 Sep 2022, Liberty Latin America Ltd. - CLASS A COMMON STOCK (LILA) was held by 106 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 33,064,402 shares. The largest 10 holders included Ashe Capital Management, LP, BlackRock Inc., S&CO INC, Berkshire Hathaway Inc, Genesis Investment Management, LLP, DIMENSIONAL FUND ADVISORS LP, River Road Asset Management, LLC, VANGUARD GROUP INC, STATE STREET CORP, and Sapience Investments, LLC. This page lists 107 institutional shareholders reporting positions in this security for the Q3 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.