Liberty Latin America Ltd. - Class A common shares, par value $0.01 per share (LILA)

CUSIP: G9001E102

Q1 2021 13F Holders as of 31 Mar 2021

Holder snapshot 7 signals
Share change
+1,372,392
Put/Call ratio
6.2%
SEC-reported price per share
$12.83
Number of holders
118
Value change
+$18,662,086
Number of buys
47
Open additional details 1 more signal available
Number of sells
53
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
38,575,369

Security key

G9001E102

Report period

Q1 2021

Institutions

118

Top holders

10

Ownership snapshot

Top reported holders of LILA - Liberty Latin America Ltd. - Class A common shares, par value $0.01 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
Genesis Investment Manage...
Disclosed value leader
Genesis Investment Manage...
Comparable rows
0/15
Latest evidence
31 Dec 2020
13F Highest disclosed value: $215,735,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Genesis Investment Management, LLP has the largest disclosed position value at $215.74M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Genesis Investment Management, LLP's linked filing trail.
Disclosed position value Top 5
Genesis Investment Management, LLP $215.74M
Ashe Capital Management, LP $188.91M
BlackRock Finance, Inc. $172.06M
Searchlight Capital Partners, L.P. $157.82M
DIMENSIONAL FUND ADVISORS LP $98.28M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Genesis Investment Management, LLP
13F
Company
13F
—
mixed-class rows
$215,735,000
19,436,482 shares
mixed-class rows
— 31 Dec 2020
Ashe Capital Management, LP
13F
Company
13F
—
mixed-class rows
$188,911,000
17,017,649 shares
mixed-class rows
— 31 Dec 2020
BlackRock Finance, Inc.
13F
Company
13F
—
mixed-class rows
$172,063,000
15,503,192 shares
mixed-class rows
— 31 Dec 2020
Searchlight Capital Partners, L.P.
13F
Company
13F
—
mixed-class rows
$157,816,000
14,230,465 shares
mixed-class rows
— 31 Dec 2020
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
—
mixed-class rows
$98,279,000
8,854,381 shares
mixed-class rows
— 31 Dec 2020
Two Creeks Capital Management, LP
13F
Company
13F
—
mixed-class rows
$80,839,000
7,287,758 shares
mixed-class rows
— 31 Dec 2020
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
118
Shares
36,623,850
Rows available
118
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q1 2021 vs Q1 2021 Across Filers

Q1 2021 holders
118
Q1 2021 holders
118
Holder diff
0
Investor Q1 2021 Shares Q1 2021 Shares Share Diff Share Chg % Q1 2021 value Q1 2021 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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