Fmr Llc

13F Holdings History for Liberty Latin America Ltd. - CLASS C COMMON STOCK (LILAK)

Symbol: LILAK on Nasdaq
Investment type: Equity / CLASS C COMMON STOCK
Latest Disclosed Ownership: 13.6M shares
Security Ownership: 8.7%

Shares, Excluding Options vs Price

Value, Excluding Options

FMR LLC ownership in Liberty Latin America Ltd. CLASS C COMMON STOCK (LILAK)

2025-05-12 - FMR LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 13.6M shares of Liberty Latin America Ltd. CLASS C COMMON STOCK (LILAK). This represents 8.7% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
FMR LLC	8.7%		$71.5M	13.6M			$5.24	13G/A	3/31/2025	12 May 2025 10:36:17

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0%	0%	$76.8M	12.3M	-1,301,442	-9.54%	$6.22	Q2 2025
3/31/2025	0.01%	0%	$84.7M	13.6M	-692,622		$6.21	Q1 2025
12/31/2024	0.01%	0%	$90.9M	14.3M	-1,260,101	-8.08%	$6.34	Q4 2024
9/30/2024	0.01%	+0%	$148M	15.6M	+6,379,203	+69.2%	$9.49	Q3 2024
6/30/2024	0.01%	+0%	$88.7M	9.22M	+4,791,447	+108%	$9.62	Q2 2024
3/31/2024	0%	+0%	$31M	4.43M	+629,041	+16.6%	$6.99	Q1 2024
12/31/2023	0%	+0%	$27.9M	3.8M	+652,170	+20.7%	$7.34	Q4 2023
9/30/2023	0%	+0%	$25.7M	3.15M	+1,907	+0.06%	$8.16	Q3 2023
6/30/2023	0%	+0%	$27.1M	3.15M	+367,307	+13.2%	$8.62	Q2 2023
3/31/2023	0%	+0%	$23M	2.78M	+272,580	+10.9%	$8.26	Q1 2023
12/31/2022	0%	+0%	$19M	2.51M	+30,805	+1.24%	$7.60	Q4 2022
9/30/2022	0%	+0%	$15.2M	2.48M	+66,437	+2.76%	$6.15	Q3 2022
6/30/2022	0%	0%	$18.8M	2.41M	-83,531	-3.35%	$7.79	Q2 2022
3/31/2022	0%	+0%	$23.9M	2.49M	+16,739	+0.68%	$9.59	Q1 2022
12/31/2021	0%	0%	$28.2M	2.48M	-65,017	-2.56%	$11.40	Q4 2021
9/30/2021	0%	0%	$33.3M	2.54M	-701,674	-21.6%	$13.12	Q3 2021
6/30/2021	0%	+0%	$45.7M	3.24M	+303,475	+10.3%	$14.10	Q2 2021
3/31/2021	0%	0%	$38.2M	2.94M	-365,414	-11.1%	$12.98	Q1 2021
12/31/2020	0%	+0%	$36.6M	3.3M	+947,560	+40.2%	$11.09	Q4 2020
9/30/2020	0%	+0%	$19.2M	2.36M	+481,053	+25.6%	$8.14	Q3 2020
6/30/2020	0%	+0%	$17.7M	1.88M	+709,500	+60.8%	$9.44	Q2 2020
3/31/2020	0%	+0%	$12M	1.17M	+349,000	+42.7%	$10.26	Q1 2020
12/31/2019	0%	+0%	$15.9M	817K	+272,517	+50%	$19.46	Q4 2019
9/30/2019	0%	0%	$9.32M	545K	-24,172	-4.25%	$17.10	Q3 2019
6/30/2019	0%	+0%	$9.78M	569K	+18,257	+3.31%	$17.19	Q2 2019
3/31/2019	0%	0%	$10.7M	551K	-300,168	-35.3%	$19.45	Q1 2019
12/31/2018	0%	+0%	$12.4M	851K	+667,212	+363%	$14.57	Q4 2018
9/30/2018	0%	+0%	$3.79M	184K	+18,999	+11.5%	$20.63	Q3 2018
6/30/2018	0%	0%	$3.19M	165K	-17,200	-9.45%	$19.38	Q2 2018
3/31/2018	0%	+0%	$3.47M	182K	+181,967	NEW	$19.09	Q1 2018

* 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.