Security key
G9001E102
Liberty Latin America Ltd. - Class A common shares, par value $0.01 per share (LILA)
CUSIP: G9001E102
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / Class A common shares, par value $0.01 per share
- 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
- 38,575,369
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
Q2 2024
Institutions
137
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
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 % |
|---|