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

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / CLASS A COMMON STOCK
Shares outstanding
37,933,480
Total 13F shares
38,273,830
Share change
+7,211,714
Total reported value
$731,817,219
Put/Call ratio
207%
Price per share
$19.12
Number of holders
119
Value change
+$137,345,532
Number of buys
59
Number of sells
38

Institutional Holders of Liberty Latin America Ltd. - CLASS A COMMON STOCK (LILA) as of Q2 2018

As of 30 Jun 2018, Liberty Latin America Ltd. - CLASS A COMMON STOCK (LILA) was held by 119 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 38,273,830 shares. The largest 10 holders included Genesis Asset Managers, LLP, DODGE & COX, FRANKLIN RESOURCES INC, BlackRock Inc., Berkshire Hathaway Inc, OppenheimerFunds, Inc., Ashe Capital Management, LP, S&CO INC, Russell Investments Group, Ltd., and STATE STREET CORP. This page lists 119 institutional shareholders reporting positions in this security for the Q2 2018 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.