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

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / CLASS A COMMON STOCK
Shares outstanding
37,933,480
Total 13F shares
26,932,935
Share change
-2,359,770
Total reported value
$187,756,355
Put/Call ratio
61%
Price per share
$6.97
Number of holders
146
Value change
-$16,623,048
Number of buys
64
Number of sells
57

Institutional Holders of Liberty Latin America Ltd. - CLASS A COMMON STOCK (LILA) as of Q1 2024

As of 31 Mar 2024, Liberty Latin America Ltd. - CLASS A COMMON STOCK (LILA) was held by 146 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,932,935 shares. The largest 10 holders included BlackRock Inc., Berkshire Hathaway Inc, DIMENSIONAL FUND ADVISORS LP, S&CO INC, VANGUARD GROUP INC, STATE STREET CORP, WITTENBERG INVESTMENT MANAGEMENT, INC., Quaker Capital Investments, LLC, Nuveen Asset Management, LLC, and GABELLI FUNDS LLC. This page lists 147 institutional shareholders reporting positions in this security for the Q1 2024 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.