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

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / CLASS C COMMON STOCK
Shares outstanding
156,865,253
Total 13F shares
120,111,133
Share change
+86,162
Total reported value
$992,208,239
Put/Call ratio
0.92%
Price per share
$8.26
Number of holders
202
Value change
+$5,116,637
Number of buys
94
Number of sells
69

Institutional Holders of Liberty Latin America Ltd. - CLASS C COMMON STOCK (LILAK) as of Q1 2023

As of 31 Mar 2023, Liberty Latin America Ltd. - CLASS C COMMON STOCK (LILAK) was held by 202 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 120,111,133 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, VANGUARD GROUP INC, STATE STREET CORP, Quaker Capital Investments, LLC, GEODE CAPITAL MANAGEMENT, LLC, and CHARLES SCHWAB INVESTMENT MANAGEMENT INC. This page lists 202 institutional shareholders reporting positions in this security for the Q1 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.