Security key
G9001E102
Liberty Latin America Ltd. - Class A common shares, par value $0.01 per share (LILA)
CUSIP: G9001E102
Q4 2022 13F Holders as of 31 Dec 2022
- Security type / class
- Equity / Class A common shares, par value $0.01 per share
- Total 13F shares
- 31,750,881
- Total 13F value
- $239,157,893
- Share change
- -1,599,922
- Put/Call ratio
- 3.2%
- SEC-reported price per share
- $7.53
- Number of holders
- 130
- Value change
- -$11,611,180
- Number of buys
- 63
- Number of sells
- 45
- Shares outstanding
- 38,575,369
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2022
Institutions
130
Top holders
10
LILA full security history
Ownership snapshot
Full 13F holder table
Liberty Latin America Ltd. SEC filings
Liberty Latin America Ltd. company facts
Broader feeds
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
Sapience Investments, LLC
Disclosed value leader
Alberta Investment Manage...
Comparable rows
15/15
Latest evidence
30 Sep 2022
13F
Lead comparable stake: 2.4%
Showing 1-6 of 15 holder rows.
Quick read
Sapience Investments, LLC leads the comparable SEC ownership view at 2.4%.
15 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 Sapience Investments, LLC's linked filing trail.
Comparable ownership
Top 5
Sapience Investments, LLC
2.4%
Alberta Investment Management Corp
1.7%
DAVENPORT & Co LLC
1.6%
Solas Capital Management, LLC
1.3%
Long Focus Capital Management, LLC
1.3%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Sapience Investments, LLC |
13F
Company
|
2.4%
|
$5,723,000
924,613 shares
|
— | 30 Sep 2022 |
| Alberta Investment Management Corp |
13F
Company
|
1.7%
|
$16,907,000
2,749,039 shares
|
— | 30 Sep 2022 |
| DAVENPORT & Co LLC |
13F
Company
|
1.6%
|
$15,768,000
2,565,072 shares
|
— | 30 Sep 2022 |
| Solas Capital Management, LLC |
13F
Company
|
1.3%
|
$13,204,000
2,147,000 shares
|
— | 30 Sep 2022 |
| Long Focus Capital Management, LLC |
13F
Company
|
1.3%
|
$12,675,000
2,060,900 shares
|
— | 30 Sep 2022 |
| Quinn Opportunity Partners LLC |
13F
Company
|
1.2%
|
$2,842,727
459,245 shares
|
— | 30 Sep 2022 |
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 Q4 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
130
Shares
31,750,881
Rows available
130
| 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 Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
113
Q4 2022 holders
130
Holder diff
17
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 value | Q4 2022 value | Value change | Value Chg % |
|---|