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

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / CLASS A COMMON STOCK
Shares outstanding
37,933,480
Total 13F shares
31,750,881
Share change
-1,599,922
Total reported value
$239,157,893
Put/Call ratio
3.2%
Price per share
$7.53
Number of holders
130
Value change
-$11,611,180
Number of buys
63
Number of sells
45

Institutional Holders of Liberty Latin America Ltd. - CLASS A COMMON STOCK (LILA) as of Q4 2022

As of 31 Dec 2022, Liberty Latin America Ltd. - CLASS A COMMON STOCK (LILA) was held by 130 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,750,881 shares. The largest 10 holders included Ashe Capital Management, LP, BlackRock Inc., Berkshire Hathaway Inc, DIMENSIONAL FUND ADVISORS LP, Genesis Investment Management, LLP, S&CO INC, River Road Asset Management, LLC, STATE STREET CORP, VANGUARD GROUP INC, and Sapience Investments, LLC. This page lists 130 institutional shareholders reporting positions in this security for the Q4 2022 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.