Liberty Latin America Ltd. - CLASS C COMMON STOCK (LILAK)

CUSIP: G9001E128

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / CLASS C COMMON STOCK
Shares outstanding
159,614,977
Total 13F shares
93
Share change
0
Total reported value
$4,000
Price per share
$43.01
Number of holders
1

Security key

G9001E128

Report period

Q1 2016

Institutions

1

Top holders

1

Top shareholders of LILAK - Liberty Latin America Ltd. - CLASS C COMMON STOCK (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: 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.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Blue Ridge Capital, L.L.C.
13F
Company
class O/S missing
3,400,000
$146,200,000 31 Dec 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
1,851,680
$79,622,000 31 Dec 2015
13F
EAGLE CAPITAL MANAGEMENT LLC
13F
Company
mixed-class rows
1,525,887
mixed-class rows
$65,581,000 31 Dec 2015
13F
DODGE & COX
13F
Company
mixed-class rows
1,541,252
mixed-class rows
$65,326,000 31 Dec 2015
13F
FMR LLC
13F
Company
mixed-class rows
1,537,698
mixed-class rows
$64,155,000 31 Dec 2015
13F
Boston Partners
13F
Company
class O/S missing
1,305,348
$56,130,000 31 Dec 2015
13F
SOROS FUND MANAGEMENT LLC
13F
Company
mixed-class rows
1,135,607
mixed-class rows
$48,663,000 31 Dec 2015
13F
Alpha Wave Global, LP
13F
Company
class O/S missing
979,000
$42,097,000 31 Dec 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
894,313
mixed-class rows
$38,368,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
mixed-class rows
895,754
mixed-class rows
$37,935,000 31 Dec 2015
13F
BERKSHIRE HATHAWAY INC
13F
Company
mixed-class rows
884,487
mixed-class rows
$37,190,000 31 Dec 2015
13F
SPO ADVISORY CORP
13F
Company
mixed-class rows
836,453
mixed-class rows
$35,943,000 31 Dec 2015
13F
DAVIS SELECTED ADVISERS
13F
Company
class O/S missing
771,053
$33,155,000 31 Dec 2015
13F
White Elm Capital, LLC
13F
Company
mixed-class rows
777,751
mixed-class rows
$32,975,000 31 Dec 2015
13F
Kora Management LP
13F
Company
class O/S missing
792,466
$32,784,000 31 Dec 2015
13F
Incline Global Management LLC
13F
Company
mixed-class rows
715,346
mixed-class rows
$30,706,000 31 Dec 2015
13F
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C.
13F
Company
class O/S missing
674,974
$27,924,000 31 Dec 2015
13F
NAYA CAPITAL MANAGEMENT UK LTD
13F
Company
class O/S missing
649,310
$27,920,000 31 Dec 2015
13F
BROWN ADVISORY INC
13F
Company
class O/S missing
582,233
$25,035,000 31 Dec 2015
13F
Gruss Capital Management LP
13F
Company
mixed-class rows
584,763
mixed-class rows
$24,586,000 31 Dec 2015
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
552,298
$23,749,000 31 Dec 2015
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
mixed-class rows
537,820
mixed-class rows
$22,817,000 31 Dec 2015
13F
ORBIS HOLDINGS LTD
13F
Company
mixed-class rows
517,918
mixed-class rows
$22,237,000 31 Dec 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
mixed-class rows
519,604
mixed-class rows
$22,010,000 31 Dec 2015
13F
First Eagle Investment Management, LLC
13F
Company
mixed-class rows
510,286
mixed-class rows
$21,854,000 31 Dec 2015
13F
NORGES BANK
13F
Company
mixed-class rows
397,487
mixed-class rows
$16,748,000 31 Dec 2015
13F
Investure, LLC
13F
Company
mixed-class rows
366,061
mixed-class rows
$15,480,000 31 Dec 2015
13F
MIG Capital, LLC
13F
Company
class O/S missing
359,100
$15,441,000 31 Dec 2015
13F
Cove Street Capital, LLC
13F
Company
class O/S missing
358,597
$14,835,000 31 Dec 2015
13F
GATES FOUNDATION TRUST
13F
Company
mixed-class rows
287,942
mixed-class rows
$12,209,000 31 Dec 2015
13F
MARIANAS FUND MANAGEMENT LLC
13F
Company
mixed-class rows
279,900
mixed-class rows
$11,802,000 31 Dec 2015
13F
WEITZ INVESTMENT MANAGEMENT, INC.
13F
Company
class O/S missing
273,780
$11,773,000 31 Dec 2015
13F
SEVEN LOCKS CAPITAL MANAGEMENT LP
13F
Company
class O/S missing
266,583
$11,029,000 31 Dec 2015
13F
CQS Cayman LP
13F
Company
class O/S missing
258,172
$10,681,000 31 Dec 2015
13F
SQ Advisors, LLC
13F
Company
class O/S missing
245,792
$10,569,000 31 Dec 2015
13F
BHR Capital LLC
13F
Company
class O/S missing
232,063
$9,979,000 31 Dec 2015
13F
RUSSELL FRANK CO/
13F
Company
mixed-class rows
239,148
mixed-class rows
$9,937,000 31 Dec 2015
13F
IBIS Capital Partners LLP
13F
Company
class O/S missing
239,125
$9,893,000 31 Dec 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
238,496
$9,867,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
229,420
mixed-class rows
$9,754,000 31 Dec 2015
13F
CHILTON INVESTMENT CO INC.
13F
Company
class O/S missing
227,147
$9,397,000 31 Dec 2015
13F
Clearbridge Investments, LLC
13F
Company
mixed-class rows
199,048
mixed-class rows
$8,465,000 31 Dec 2015
13F
Hosking Partners LLP
13F
Company
mixed-class rows
179,772
mixed-class rows
$7,520,000 31 Dec 2015
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
mixed-class rows
176,009
mixed-class rows
$7,455,000 31 Dec 2015
13F
Curi Capital, LLC
13F
Company
class O/S missing
170,524
$7,055,000 31 Dec 2015
13F
MANOR ROAD CAPITAL PARTNERS, LLC
13F
Company
class O/S missing
150,000
$6,450,000 31 Dec 2015
13F
Concourse Capital Management, LLC
13F
Company
class O/S missing
146,549
$6,302,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
mixed-class rows
144,498
mixed-class rows
$6,141,000 31 Dec 2015
13F
Tyrian Investments, L.P.
13F
Company
mixed-class rows
142,219
mixed-class rows
$6,012,000 31 Dec 2015
13F
Jefferies Group LLC
13F
Company
class O/S missing
144,317
$5,970,000 31 Dec 2015
13F

Institutional Holders of Liberty Latin America Ltd. - CLASS C COMMON STOCK (LILAK) as of Q1 2016

As of 31 Mar 2016, Liberty Latin America Ltd. - CLASS C COMMON STOCK (LILAK) was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 93 shares. The largest 1 holders included Sargent Bickham Lagudis LLC. This page lists 1 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q2 2010 Across Filers

Q2 2010 holders
1
Q1 2016 holders
1
Holder diff
0
Investor Q2 2010 Shares Q1 2016 Shares Share Diff Share Chg % Q2 2010 Value $ Q1 2016 Value $ Value Diff $ Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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