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
30,182,651
Share change
-1,086,345
Total reported value
$246,163,889
Put/Call ratio
2.7%
Price per share
$8.16
Number of holders
132
Value change
-$8,878,363
Number of buys
54
Number of sells
42

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 132 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 30,182,651 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 132 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.