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

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / CLASS A COMMON STOCK
Shares outstanding
37,933,480
Total 13F shares
31,365,878
Share change
-927,894
Total reported value
$273,888,001
Put/Call ratio
3.2%
Price per share
$8.75
Number of holders
133
Value change
-$7,738,425
Number of buys
46
Number of sells
57

Institutional Holders of Liberty Latin America Ltd. - CLASS A COMMON STOCK (LILA) as of Q2 2023

As of 30 Jun 2023, Liberty Latin America Ltd. - CLASS A COMMON STOCK (LILA) was held by 133 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,365,878 shares. The largest 10 holders included Ashe Capital Management, LP, BlackRock Inc., Berkshire Hathaway Inc, DIMENSIONAL FUND ADVISORS LP, S&CO INC, River Road Asset Management, LLC, Genesis Investment Management, LLP, VANGUARD GROUP INC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and STATE STREET CORP. This page lists 133 institutional shareholders reporting positions in this security for the Q2 2023 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.