Security key
G9001E102
Liberty Latin America Ltd. - Class A Stock (LILA)
CUSIP: G9001E102
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / Class A Stock
- Total 13F shares
- 26,171,576
- Total 13F value
- $251,502,262
- Share change
- -737,770
- Put/Call ratio
- 2.6%
- SEC-reported price per share
- $9.61
- Number of holders
- 137
- Value change
- -$4,400,431
- Number of buys
- 46
- Number of sells
- 73
- Shares outstanding
- 38,004,795
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
Q2 2024
Institutions
137
Top holders
10
LILA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2026
Liberty Latin America Ltd. SEC filings
Liberty Latin America Ltd. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G9001E102
Recent filing periods:
Ownership snapshot
Top reported holders of LILA - Liberty Latin America Ltd. - Class A Stock (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
DAVENPORT & Co LLC
Disclosed value leader
DAVENPORT & Co LLC
Comparable rows
15/15
Latest evidence
31 Mar 2024
13F
Lead comparable stake: 2.2%
Showing 1-6 of 15 holder rows.
Quick read
DAVENPORT & Co LLC leads the comparable SEC ownership view at 2.2%.
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 DAVENPORT & Co LLC's linked filing trail.
Comparable ownership
Top 5
DAVENPORT & Co LLC
2.2%
Fourth Sail Capital LP
1.6%
Alberta Investment Management Corp
1.6%
Sapience Investments, LLC
1.5%
GOLDENTREE ASSET MANAGEMENT LP
1.4%
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 |
|---|---|---|---|---|---|
| DAVENPORT & Co LLC |
13F
Company
|
2.2%
|
$24,883,980
3,559,940 shares
|
— | 31 Mar 2024 |
| Fourth Sail Capital LP |
13F
Company
|
1.6%
|
$18,220,057
2,606,589 shares
|
— | 31 Mar 2024 |
| Alberta Investment Management Corp |
13F
Company
|
1.6%
|
$18,034,123
2,579,989 shares
|
— | 31 Mar 2024 |
| Sapience Investments, LLC |
13F
Company
|
1.5%
|
$3,998,842
573,722 shares
|
— | 31 Mar 2024 |
| GOLDENTREE ASSET MANAGEMENT LP |
13F
Company
|
1.4%
|
$15,417,997
2,205,722 shares
|
— | 31 Mar 2024 |
| Quinn Opportunity Partners LLC |
13F
Company
|
1.3%
|
$3,423,978
491,245 shares
|
— | 31 Mar 2024 |
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 Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
137
Shares
26,171,576
Rows available
137
| 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 Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
147
Q2 2024 holders
137
Holder diff
-10
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend