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

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / CLASS A COMMON STOCK
Shares outstanding
37,933,480
Total 13F shares
32,183,516
Share change
+500,014
Total reported value
$267,450,126
Put/Call ratio
1.7%
Price per share
$8.31
Number of holders
129
Value change
+$4,604,086
Number of buys
55
Number of sells
44

Institutional Holders of Liberty Latin America Ltd. - CLASS A COMMON STOCK (LILA) as of Q1 2023

As of 31 Mar 2023, Liberty Latin America Ltd. - CLASS A COMMON STOCK (LILA) was held by 129 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 32,183,516 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, VANGUARD GROUP INC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and STATE STREET CORP. This page lists 130 institutional shareholders reporting positions in this security for the Q1 2023 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.