Liberty Latin America Ltd. - CLASS C COMMON STOCK (LILAK)

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / CLASS C COMMON STOCK
Shares outstanding
156,865,253
Total 13F shares
114,754,656
Share change
+4,191,788
Total reported value
$1,957,115,784
Put/Call ratio
14%
Price per share
$17.10
Number of holders
172
Value change
+$71,348,173
Number of buys
73
Number of sells
90

Institutional Holders of Liberty Latin America Ltd. - CLASS C COMMON STOCK (LILAK) as of Q3 2019

As of 30 Sep 2019, Liberty Latin America Ltd. - CLASS C COMMON STOCK (LILAK) was held by 172 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 114,754,656 shares. The largest 10 holders included Genesis Investment Management, LLP, Searchlight Capital Partners, L.P., PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., Ashe Capital Management, LP, Fine Capital Partners, L.P., DIMENSIONAL FUND ADVISORS LP, River Road Asset Management, LLC, RWC ASSET ADVISORS (US) LLC, and GOLDMAN SACHS GROUP INC. This page lists 172 institutional shareholders reporting positions in this security for the Q3 2019 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.