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.

Need full ownership history?
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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 by the holder's primary source 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
$128,792,000 31 Mar 2016
13F
Boston Partners
13F
Company
class O/S missing
3,009,464
$113,999,000 31 Mar 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
2,033,190
$77,017,000 31 Mar 2016
13F
EAGLE CAPITAL MANAGEMENT LLC
13F
Company
mixed-class rows
1,516,189
mixed-class rows
$57,377,000 31 Mar 2016
13F
DODGE & COX
13F
Company
mixed-class rows
1,542,137
mixed-class rows
$56,776,000 31 Mar 2016
13F
FMR LLC
13F
Company
mixed-class rows
1,496,911
mixed-class rows
$53,408,000 31 Mar 2016
13F
Alpha Wave Global, LP
13F
Company
class O/S missing
1,141,000
$43,221,000 31 Mar 2016
13F
Kora Management LP
13F
Company
mixed-class rows
929,966
mixed-class rows
$32,887,000 31 Mar 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
868,956
mixed-class rows
$32,728,000 31 Mar 2016
13F
BERKSHIRE HATHAWAY INC
13F
Company
mixed-class rows
884,487
mixed-class rows
$32,046,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
mixed-class rows
853,331
mixed-class rows
$31,458,000 31 Mar 2016
13F
SPO ADVISORY CORP
13F
Company
mixed-class rows
823,590
mixed-class rows
$31,156,000 31 Mar 2016
13F
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C.
13F
Company
class O/S missing
838,911
$29,412,000 31 Mar 2016
13F
NAYA CAPITAL MANAGEMENT UK LTD
13F
Company
class O/S missing
771,273
$29,216,000 31 Mar 2016
13F
Incline Global Management LLC
13F
Company
mixed-class rows
746,090
mixed-class rows
$28,147,000 31 Mar 2016
13F
White Elm Capital, LLC
13F
Company
mixed-class rows
758,551
mixed-class rows
$27,923,000 31 Mar 2016
13F
DAVIS SELECTED ADVISERS
13F
Company
class O/S missing
664,593
$25,175,000 31 Mar 2016
13F
SOROS FUND MANAGEMENT LLC
13F
Company
mixed-class rows
618,007
mixed-class rows
$23,278,000 31 Mar 2016
13F
BROWN ADVISORY INC
13F
Company
class O/S missing
614,257
$23,267,000 31 Mar 2016
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
598,139
$22,658,000 31 Mar 2016
13F
First Eagle Investment Management, LLC
13F
Company
mixed-class rows
509,846
mixed-class rows
$19,160,000 31 Mar 2016
13F
Orbis Allan Gray Ltd
13F
Company
mixed-class rows
501,663
mixed-class rows
$18,966,000 31 Mar 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
mixed-class rows
501,020
mixed-class rows
$18,401,000 31 Mar 2016
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
mixed-class rows
445,154
mixed-class rows
$16,509,000 31 Mar 2016
13F
NORGES BANK
13F
Company
mixed-class rows
397,487
mixed-class rows
$14,462,000 31 Mar 2016
13F
MIG Capital, LLC
13F
Company
class O/S missing
376,108
$14,247,000 31 Mar 2016
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
class O/S missing
396,706
$13,909,000 31 Mar 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
mixed-class rows
353,783
mixed-class rows
$13,201,000 31 Mar 2016
13F
Investure, LLC
13F
Company
class O/S missing
366,061
$12,834,000 31 Mar 2016
13F
Cove Street Capital, LLC
13F
Company
class O/S missing
332,017
$11,641,000 31 Mar 2016
13F
CQS Cayman LP
13F
Company
class O/S missing
327,434
$11,480,000 31 Mar 2016
13F
WEITZ INVESTMENT MANAGEMENT, INC.
13F
Company
class O/S missing
291,530
$11,043,000 31 Mar 2016
13F
GATES FOUNDATION TRUST
13F
Company
mixed-class rows
287,942
mixed-class rows
$10,608,000 31 Mar 2016
13F
RUSSELL FRANK CO/
13F
Company
mixed-class rows
276,683
mixed-class rows
$10,253,000 31 Mar 2016
13F
MARIANAS FUND MANAGEMENT LLC
13F
Company
mixed-class rows
279,900
mixed-class rows
$10,199,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
248,863
mixed-class rows
$9,220,000 31 Mar 2016
13F
IBIS Capital Partners LLP
13F
Company
class O/S missing
252,571
$8,855,000 31 Mar 2016
13F
CHILTON INVESTMENT CO INC.
13F
Company
class O/S missing
251,334
$8,812,000 31 Mar 2016
13F
SEVEN LOCKS CAPITAL MANAGEMENT LP
13F
Company
class O/S missing
246,163
$8,630,000 31 Mar 2016
13F
SQ Advisors, LLC
13F
Company
class O/S missing
226,820
$8,592,000 31 Mar 2016
13F
BHR Capital LLC
13F
Company
class O/S missing
200,000
$7,576,000 31 Mar 2016
13F
Clearbridge Investments, LLC
13F
Company
mixed-class rows
198,946
mixed-class rows
$7,374,000 31 Mar 2016
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
mixed-class rows
196,009
mixed-class rows
$7,173,000 31 Mar 2016
13F
Hosking Partners LLP
13F
Company
mixed-class rows
193,722
mixed-class rows
$6,946,000 31 Mar 2016
13F
Jefferies Group LLC
13F
Company
class O/S missing
190,078
$6,664,000 31 Mar 2016
13F
Curi Capital, LLC
13F
Company
class O/S missing
151,020
$5,295,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
mixed-class rows
139,780
mixed-class rows
$5,177,000 31 Mar 2016
13F
Concourse Capital Management, LLC
13F
Company
class O/S missing
130,518
$4,944,000 31 Mar 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
mixed-class rows
106,357
mixed-class rows
$3,839,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
96,726
mixed-class rows
$3,609,000 31 Mar 2016
13F

Institutional Holders of Liberty Latin America Ltd. - CLASS C COMMON STOCK (LILAK) as of Q2 2016

As of 30 Jun 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 Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
1
Q2 2016 holders
1
Holder diff
0
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).

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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