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

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / CLASS A COMMON STOCK
Shares outstanding
37,933,480
Total 13F shares
36,028,745
Share change
-582,534
Total reported value
$499,202,124
Put/Call ratio
33%
Price per share
$13.86
Number of holders
119
Value change
-$6,669,029
Number of buys
46
Number of sells
56

Institutional Holders of Liberty Latin America Ltd. - CLASS A COMMON STOCK (LILA) as of Q2 2021

As of 30 Jun 2021, 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 36,028,745 shares. The largest 10 holders included Ashe Capital Management, LP, Genesis Investment Management, LLP, BlackRock Inc., Berkshire Hathaway Inc, DIMENSIONAL FUND ADVISORS LP, S&CO INC, River Road Asset Management, LLC, VANGUARD GROUP INC, REAVES W H & CO INC, and STATE STREET CORP. This page lists 119 institutional shareholders reporting positions in this security for the Q2 2021 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.