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

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / CLASS C COMMON STOCK
Shares outstanding
156,865,253
Total 13F shares
120,706,473
Share change
-5,027,367
Total reported value
$917,462,105
Put/Call ratio
104%
Price per share
$7.60
Number of holders
199
Value change
-$33,609,402
Number of buys
91
Number of sells
81

Institutional Holders of Liberty Latin America Ltd. - CLASS C COMMON STOCK (LILAK) as of Q4 2022

As of 31 Dec 2022, Liberty Latin America Ltd. - CLASS C COMMON STOCK (LILAK) was held by 199 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 120,706,473 shares. The largest 10 holders included Searchlight Capital Partners, L.P., Ashe Capital Management, LP, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, Genesis Investment Management, LLP, CANYON CAPITAL ADVISORS LLC, STATE STREET CORP, VANGUARD GROUP INC, Quaker Capital Investments, LLC, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 199 institutional shareholders reporting positions in this security for the Q4 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.