Liberty Latin America Ltd. - CLASS C COMMON STOCK (LILAK)
CUSIP: G9001E128
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / CLASS C COMMON STOCK
- Shares outstanding
- 159,614,977
- Total 13F shares
- 93
- Share change
- 0
- Total reported value
- $3,000
- Price per share
- $32.26
- Number of holders
- 1
Quarterly Holders Quick Answers
What is CUSIP G9001E128?
CUSIP G9001E128 identifies LILAK - Liberty Latin America Ltd. - CLASS C COMMON STOCK in SEC institutional holdings data.
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Recent filing periods for CUSIP G9001E128:
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.
| 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
|
$128,792,000 | — | 31 Mar 2016 | |
| Boston Partners |
13F
|
Company |
—
class O/S missing
|
3,009,464
|
$113,999,000 | — | 31 Mar 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
2,033,190
|
$77,017,000 | — | 31 Mar 2016 | |
| EAGLE CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
1,516,189
mixed-class rows
|
$57,377,000 | — | 31 Mar 2016 | |
| DODGE & COX |
13F
|
Company |
—
mixed-class rows
|
1,542,137
mixed-class rows
|
$56,776,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
—
mixed-class rows
|
1,496,911
mixed-class rows
|
$53,408,000 | — | 31 Mar 2016 | |
| Alpha Wave Global, LP |
13F
|
Company |
—
class O/S missing
|
1,141,000
|
$43,221,000 | — | 31 Mar 2016 | |
| Kora Management LP |
13F
|
Company |
—
mixed-class rows
|
929,966
mixed-class rows
|
$32,887,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
868,956
mixed-class rows
|
$32,728,000 | — | 31 Mar 2016 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
—
mixed-class rows
|
884,487
mixed-class rows
|
$32,046,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
mixed-class rows
|
853,331
mixed-class rows
|
$31,458,000 | — | 31 Mar 2016 | |
| SPO ADVISORY CORP |
13F
|
Company |
—
mixed-class rows
|
823,590
mixed-class rows
|
$31,156,000 | — | 31 Mar 2016 | |
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. |
13F
|
Company |
—
class O/S missing
|
838,911
|
$29,412,000 | — | 31 Mar 2016 | |
| NAYA CAPITAL MANAGEMENT UK LTD |
13F
|
Company |
—
class O/S missing
|
771,273
|
$29,216,000 | — | 31 Mar 2016 | |
| Incline Global Management LLC |
13F
|
Company |
—
mixed-class rows
|
746,090
mixed-class rows
|
$28,147,000 | — | 31 Mar 2016 | |
| White Elm Capital, LLC |
13F
|
Company |
—
mixed-class rows
|
758,551
mixed-class rows
|
$27,923,000 | — | 31 Mar 2016 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
—
class O/S missing
|
664,593
|
$25,175,000 | — | 31 Mar 2016 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
618,007
mixed-class rows
|
$23,278,000 | — | 31 Mar 2016 | |
| BROWN ADVISORY INC |
13F
|
Company |
—
class O/S missing
|
614,257
|
$23,267,000 | — | 31 Mar 2016 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
598,139
|
$22,658,000 | — | 31 Mar 2016 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
—
mixed-class rows
|
509,846
mixed-class rows
|
$19,160,000 | — | 31 Mar 2016 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
—
mixed-class rows
|
501,663
mixed-class rows
|
$18,966,000 | — | 31 Mar 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
mixed-class rows
|
501,020
mixed-class rows
|
$18,401,000 | — | 31 Mar 2016 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
—
mixed-class rows
|
445,154
mixed-class rows
|
$16,509,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
—
mixed-class rows
|
397,487
mixed-class rows
|
$14,462,000 | — | 31 Mar 2016 | |
| MIG Capital, LLC |
13F
|
Company |
—
class O/S missing
|
376,108
|
$14,247,000 | — | 31 Mar 2016 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
396,706
|
$13,909,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
mixed-class rows
|
353,783
mixed-class rows
|
$13,201,000 | — | 31 Mar 2016 | |
| Investure, LLC |
13F
|
Company |
—
class O/S missing
|
366,061
|
$12,834,000 | — | 31 Mar 2016 | |
| Cove Street Capital, LLC |
13F
|
Company |
—
class O/S missing
|
332,017
|
$11,641,000 | — | 31 Mar 2016 | |
| CQS Cayman LP |
13F
|
Company |
—
class O/S missing
|
327,434
|
$11,480,000 | — | 31 Mar 2016 | |
| WEITZ INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
291,530
|
$11,043,000 | — | 31 Mar 2016 | |
| GATES FOUNDATION TRUST |
13F
|
Company |
—
mixed-class rows
|
287,942
mixed-class rows
|
$10,608,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
—
mixed-class rows
|
276,683
mixed-class rows
|
$10,253,000 | — | 31 Mar 2016 | |
| MARIANAS FUND MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
279,900
mixed-class rows
|
$10,199,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
248,863
mixed-class rows
|
$9,220,000 | — | 31 Mar 2016 | |
| IBIS Capital Partners LLP |
13F
|
Company |
—
class O/S missing
|
252,571
|
$8,855,000 | — | 31 Mar 2016 | |
| CHILTON INVESTMENT CO INC. |
13F
|
Company |
—
class O/S missing
|
251,334
|
$8,812,000 | — | 31 Mar 2016 | |
| SEVEN LOCKS CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
246,163
|
$8,630,000 | — | 31 Mar 2016 | |
| SQ Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
226,820
|
$8,592,000 | — | 31 Mar 2016 | |
| BHR Capital LLC |
13F
|
Company |
—
class O/S missing
|
200,000
|
$7,576,000 | — | 31 Mar 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
mixed-class rows
|
198,946
mixed-class rows
|
$7,374,000 | — | 31 Mar 2016 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
—
mixed-class rows
|
196,009
mixed-class rows
|
$7,173,000 | — | 31 Mar 2016 | |
| Hosking Partners LLP |
13F
|
Company |
—
mixed-class rows
|
193,722
mixed-class rows
|
$6,946,000 | — | 31 Mar 2016 | |
| Jefferies Group LLC |
13F
|
Company |
—
class O/S missing
|
190,078
|
$6,664,000 | — | 31 Mar 2016 | |
| Curi Capital, LLC |
13F
|
Company |
—
class O/S missing
|
151,020
|
$5,295,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
139,780
mixed-class rows
|
$5,177,000 | — | 31 Mar 2016 | |
| Concourse Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
130,518
|
$4,944,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
106,357
mixed-class rows
|
$3,839,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
96,726
mixed-class rows
|
$3,609,000 | — | 31 Mar 2016 |
Institutional Holders of Liberty Latin America Ltd. - CLASS C COMMON STOCK (LILAK) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.