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

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / CLASS A COMMON STOCK
Shares outstanding
37,933,480
Total 13F shares
30,174,689
Share change
-917,805
Total reported value
$246,099,170
Put/Call ratio
2.7%
Price per share
$8.16
Number of holders
129
Value change
-$7,503,021
Number of buys
53
Number of sells
39

Institutional Holders of Liberty Latin America Ltd. - CLASS A COMMON STOCK (LILA) as of Q3 2023

As of 30 Sep 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 30,174,689 shares. The largest 10 holders included Ashe Capital Management, LP, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, BERKSHIRE HATHAWAY INC, S&CO INC, River Road Asset Management, LLC, VANGUARD GROUP INC, STATE STREET CORP, Genesis Investment Management, LLP, and Quaker Capital Investments, LLC. This page lists 131 institutional shareholders reporting positions in this security for the Q3 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.