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

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / CLASS C COMMON STOCK
Shares outstanding
156,865,253
Total 13F shares
134,307,082
Share change
-984,853
Total reported value
$1,288,542,740
Put/Call ratio
803%
Price per share
$9.59
Number of holders
204
Value change
-$13,027,043
Number of buys
94
Number of sells
83

Institutional Holders of Liberty Latin America Ltd. - CLASS C COMMON STOCK (LILAK) as of Q1 2022

As of 31 Mar 2022, Liberty Latin America Ltd. - CLASS C COMMON STOCK (LILAK) was held by 204 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 134,307,082 shares. The largest 10 holders included Searchlight Capital Partners, L.P., Ashe Capital Management, LP, BlackRock Inc., Genesis Investment Management, LLP, DIMENSIONAL FUND ADVISORS LP, Two Creeks Capital Management, LP, CANYON CAPITAL ADVISORS LLC, STATE STREET CORP, VANGUARD GROUP INC, and River Road Asset Management, LLC. This page lists 204 institutional shareholders reporting positions in this security for the Q1 2022 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.