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

Holder snapshot 7 signals
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
Open additional details 1 more signal available
Number of sells
45
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
38,575,369

Security key

G9001E102

Report period

Q4 2022

Institutions

130

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
Ashe Capital Management, LP
Disclosed value leader
Ashe Capital Management, LP
Comparable rows
0/15
Latest evidence
30 Sep 2022
13F Highest disclosed value: $104,844,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Ashe Capital Management, LP has the largest disclosed position value at $104.84M.

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 Ashe Capital Management, LP's linked filing trail.
Disclosed position value Top 5
Ashe Capital Management, LP $104.84M
Searchlight Capital Partners, L.P. $87.79M
BlackRock Finance, Inc. $80.32M
DIMENSIONAL FUND ADVISORS LP $64.05M
Genesis Investment Management, LLP $63.79M

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
Ashe Capital Management, LP
13F
Company
13F
—
mixed-class rows
$104,844,000
17,017,649 shares
mixed-class rows
— 30 Sep 2022
Searchlight Capital Partners, L.P.
13F
Company
13F
—
mixed-class rows
$87,791,000
14,274,824 shares
mixed-class rows
— 30 Sep 2022
BlackRock Finance, Inc.
13F
Company
13F
—
mixed-class rows
$80,318,000
13,040,183 shares
mixed-class rows
— 30 Sep 2022
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
—
mixed-class rows
$64,049,000
10,399,976 shares
mixed-class rows
— 30 Sep 2022
Genesis Investment Management, LLP
13F
Company
13F
—
mixed-class rows
$63,793,000
10,357,347 shares
mixed-class rows
— 30 Sep 2022
CANYON CAPITAL ADVISORS LLC
13F
Company
13F
—
mixed-class rows
$31,037,000
5,045,152 shares
mixed-class rows
— 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 %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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