Liberty Latin America Ltd. - CLASS A COMMON STOCK (LILA)

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / CLASS A COMMON STOCK
Shares outstanding
37,933,480
Number of holders
112
Total 13F shares, excl. options
31,496,998
Shares change
+26,323,832
Total reported value, excl. options
$612,559,587
Value change
+$511,774,033
Put/Call ratio
62%
Number of buys
91
Number of sells
11
Price
$19.45

Institutional Holders of Liberty Latin America Ltd. - CLASS A COMMON STOCK (LILA) as of Q1 2018

As of 31 Mar 2018 Liberty Latin America Ltd. - CLASS A COMMON STOCK (LILA) had 112 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 31,496,998 shares of stock of the company.
Largest 10 holders included DODGE & COX, FRANKLIN RESOURCES INC, Berkshire Hathaway Inc, OppenheimerFunds, Inc., Ashe Capital Management, LP, Russell Investments Group, Ltd., BlackRock Inc., NORDEA INVESTMENT MANAGEMENT AB, S&CO INC, and Grantham, Mayo, Van Otterloo & Co. LLC.
This table shows 112 institutional shareholders of the security as of 31 Mar 2018.
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.