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

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / CLASS C COMMON STOCK
Shares outstanding
156,865,253
Total 13F shares
115,673,124
Share change
-3,429,712
Total reported value
$849,016,044
Put/Call ratio
0.66%
Price per share
$7.34
Number of holders
210
Value change
-$27,453,997
Number of buys
73
Number of sells
91

Institutional Holders of Liberty Latin America Ltd. - CLASS C COMMON STOCK (LILAK) as of Q4 2023

As of 31 Dec 2023, Liberty Latin America Ltd. - CLASS C COMMON STOCK (LILAK) was held by 210 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 115,673,124 shares. The largest 10 holders included Searchlight Capital Partners, L.P., BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, Ashe Capital Management, LP, Quaker Capital Investments, LLC, FMR LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, DAVENPORT & Co LLC, STATE STREET CORP, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 210 institutional shareholders reporting positions in this security for the Q4 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.