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

CUSIP: G9001E128

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / CLASS C COMMON STOCK
Shares outstanding
159,614,977
Total 13F shares
268
Share change
+175
Total reported value
$8,000
Price per share
$29.85
Number of holders
1
Value change
+$5,224
Number of buys
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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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
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
mixed-class rows
7,074,320
mixed-class rows
$229,692,000 30 Jun 2016
13F
DODGE & COX
13F
Company
mixed-class rows
6,430,198
mixed-class rows
$208,336,000 30 Jun 2016
13F
Genesis Asset Managers, LLP
13F
Company
mixed-class rows
6,119,771
mixed-class rows
$198,055,000 30 Jun 2016
13F
EAGLE CAPITAL MANAGEMENT LLC
13F
Company
mixed-class rows
5,905,715
mixed-class rows
$191,863,000 30 Jun 2016
13F
Boston Partners
13F
Company
class O/S missing
5,792,907
$188,212,000 30 Jun 2016
13F
Artisan Partners Limited Partnership
13F
Company
mixed-class rows
4,472,956
mixed-class rows
$144,918,000 30 Jun 2016
13F
Blue Ridge Capital, L.L.C.
13F
Company
class O/S missing
4,012,356
$130,361,000 30 Jun 2016
13F
BERKSHIRE HATHAWAY INC
13F
Company
mixed-class rows
3,998,874
mixed-class rows
$129,299,000 30 Jun 2016
13F
SPO ADVISORY CORP
13F
Company
mixed-class rows
3,910,516
mixed-class rows
$127,042,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
mixed-class rows
2,995,427
mixed-class rows
$97,104,000 30 Jun 2016
13F
First Eagle Investment Management, LLC
13F
Company
mixed-class rows
2,647,979
mixed-class rows
$85,965,000 30 Jun 2016
13F
Jackson Square Partners, LLC
13F
Company
mixed-class rows
2,099,805
mixed-class rows
$77,264,000 30 Jun 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
2,237,425
mixed-class rows
$72,641,000 30 Jun 2016
13F
DAVIS SELECTED ADVISERS
13F
Company
class O/S missing
2,179,899
$70,825,000 30 Jun 2016
13F
FMR LLC
13F
Company
mixed-class rows
2,163,601
mixed-class rows
$69,910,000 30 Jun 2016
13F
VANGUARD GROUP INC
13F
Company
mixed-class rows
1,759,294
mixed-class rows
$57,074,000 30 Jun 2016
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
mixed-class rows
1,622,324
mixed-class rows
$52,551,000 30 Jun 2016
13F
COATUE MANAGEMENT LLC
13F
Company
mixed-class rows
1,613,129
mixed-class rows
$52,228,000 30 Jun 2016
13F
MARIANAS FUND MANAGEMENT LLC
13F
Company
mixed-class rows
1,592,676
mixed-class rows
$51,622,000 30 Jun 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
mixed-class rows
1,552,139
mixed-class rows
$50,316,000 30 Jun 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
mixed-class rows
1,459,580
mixed-class rows
$47,372,000 30 Jun 2016
13F
MANNING & NAPIER ADVISORS LLC
13F
Company
class O/S missing
1,310,219
$42,267,000 30 Jun 2016
13F
NORGES BANK
13F
Company
mixed-class rows
1,228,292
mixed-class rows
$39,747,000 30 Jun 2016
13F
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C.
13F
Company
mixed-class rows
1,216,470
mixed-class rows
$39,281,000 30 Jun 2016
13F
GLENVIEW CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
1,181,180
mixed-class rows
$38,257,000 30 Jun 2016
13F
Alpha Wave Global, LP
13F
Company
class O/S missing
1,141,000
$37,071,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
mixed-class rows
1,080,981
mixed-class rows
$35,056,000 30 Jun 2016
13F
MANOR ROAD CAPITAL PARTNERS, LLC
13F
Company
class O/S missing
1,025,000
$33,302,000 30 Jun 2016
13F
GABELLI FUNDS LLC
13F
Company
mixed-class rows
1,018,533
mixed-class rows
$33,022,000 30 Jun 2016
13F
GATES FOUNDATION TRUST
13F
Company
mixed-class rows
1,006,468
mixed-class rows
$32,615,000 30 Jun 2016
13F
Passport Capital, LLC
13F
Company
class O/S missing
988,757
$32,125,000 30 Jun 2016
13F
White Elm Capital, LLC
13F
Company
mixed-class rows
971,505
mixed-class rows
$31,484,000 30 Jun 2016
13F
WEITZ INVESTMENT MANAGEMENT, INC.
13F
Company
class O/S missing
959,426
$31,172,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
948,754
mixed-class rows
$30,751,000 30 Jun 2016
13F
BlackRock Group LTD
13F
Company
mixed-class rows
915,679
mixed-class rows
$29,668,000 30 Jun 2016
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
908,308
$29,511,000 30 Jun 2016
13F
NAYA CAPITAL MANAGEMENT UK LTD
13F
Company
class O/S missing
884,620
$28,741,000 30 Jun 2016
13F
GENERAL ELECTRIC CO
13F
Company
class O/S missing
878,809
$28,553,000 30 Jun 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
mixed-class rows
779,450
mixed-class rows
$25,282,000 30 Jun 2016
13F
MAVERICK CAPITAL LTD
13F
Company
mixed-class rows
751,611
mixed-class rows
$24,405,000 30 Jun 2016
13F
Kora Management LP
13F
Company
mixed-class rows
718,175
mixed-class rows
$23,210,000 30 Jun 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
mixed-class rows
711,333
mixed-class rows
$22,962,000 30 Jun 2016
13F
Clearbridge Investments, LLC
13F
Company
mixed-class rows
697,838
mixed-class rows
$22,626,000 30 Jun 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
mixed-class rows
692,757
mixed-class rows
$22,446,000 30 Jun 2016
13F
EMERGING SOVEREIGN GROUP LLC
13F
Company
mixed-class rows
666,680
mixed-class rows
$21,583,000 30 Jun 2016
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
646,371
$21,001,000 30 Jun 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
mixed-class rows
642,763
mixed-class rows
$20,877,000 30 Jun 2016
13F
Brenner West Capital Advisors, LP
13F
Company
mixed-class rows
640,648
mixed-class rows
$20,770,000 30 Jun 2016
13F
Adelphi Capital LLP
13F
Company
class O/S missing
629,804
$20,462,000 30 Jun 2016
13F
Emerald Acquisition Ltd.
13F
Company
mixed-class rows
630,518
mixed-class rows
$20,440,000 30 Jun 2016
13F

Institutional Holders of Liberty Latin America Ltd. - CLASS C COMMON STOCK (LILAK) as of Q3 2016

As of 30 Sep 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 268 shares. The largest 1 holders included Sargent Bickham Lagudis LLC. This page lists 1 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
1
Q3 2016 holders
1
Holder diff
0
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 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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