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

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / CLASS A COMMON STOCK
Shares outstanding
37,933,480
Total 13F shares
31,746,251
Share change
-1,609,766
Total reported value
$239,122,888
Put/Call ratio
3.2%
Price per share
$7.53
Number of holders
127
Value change
-$11,686,019
Number of buys
60
Number of sells
46

Institutional Holders of Liberty Latin America Ltd. - CLASS A COMMON STOCK (LILA) as of Q4 2022

As of 31 Dec 2022, Liberty Latin America Ltd. - CLASS A COMMON STOCK (LILA) was held by 127 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,746,251 shares. The largest 10 holders included Ashe Capital Management, LP, BlackRock Inc., Berkshire Hathaway Inc, DIMENSIONAL FUND ADVISORS LP, Genesis Investment Management, LLP, S&CO INC, River Road Asset Management, LLC, STATE STREET CORP, VANGUARD GROUP INC, and Sapience Investments, LLC. This page lists 128 institutional shareholders reporting positions in this security for the Q4 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.