Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / CLASS C COMMON STOCK
-
Shares outstanding
-
156,865,253
-
Total 13F shares
-
104,566,541
-
Share change
-
-10,896,013
-
Total reported value
-
$731,068,993
-
Put/Call ratio
-
10%
-
Price per share
-
$6.99
-
Number of holders
-
199
-
Value change
-
-$76,912,128
-
Number of buys
-
67
-
Number of sells
-
101
Institutional Holders of Liberty Latin America Ltd. - CLASS C COMMON STOCK (LILAK) as of Q1 2024
As of 31 Mar 2024,
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
104,566,541 shares.
The largest 10 holders included
Searchlight Capital Partners, L.P., BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, Quaker Capital Investments, LLC, FMR LLC, DAVENPORT & Co LLC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, VANGUARD GROUP INC, and JPMORGAN CHASE & CO.
This page lists
199
institutional shareholders reporting positions in this security
for the Q1 2024 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.