Security key
G9001E128
Liberty Latin America Ltd. - CLASS C COMMON STOCK (LILAK)
CUSIP: G9001E128
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / CLASS C COMMON STOCK
- Shares outstanding
- 159,614,977
- Total 13F shares
- 21,291,559
- Share change
- +21,252,078
- Total reported value
- $423,494,190
- Put/Call ratio
- 68%
- Price per share
- $19.89
- Number of holders
- 48
- Value change
- +$422,707,690
- Number of buys
- 45
Report period
Q4 2017
Institutions
48
Top holders
10
LILAK full security history
Newer quarter: Q1 2018
Previous quarter: Q3 2017
Liberty Latin America Ltd. SEC filings
Liberty Latin America Ltd. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G9001E128
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| Genesis Asset Managers, LLP |
13F
|
Company |
—
mixed-class rows
|
16,107,451
mixed-class rows
|
$378,758,000 | — | 30 Sep 2017 | |
| DODGE & COX |
13F
|
Company |
—
mixed-class rows
|
11,643,398
mixed-class rows
|
$273,590,000 | — | 30 Sep 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
mixed-class rows
|
5,934,053
mixed-class rows
|
$138,297,000 | — | 30 Sep 2017 | |
| Ashe Capital Management, LP |
13F
|
Company |
—
mixed-class rows
|
5,016,819
mixed-class rows
|
$117,467,000 | — | 30 Sep 2017 | |
| Boston Partners |
13F
|
Company |
—
class O/S missing
|
4,924,184
|
$114,733,000 | — | 30 Sep 2017 | |
| EAGLE CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
4,786,293
mixed-class rows
|
$111,543,000 | — | 30 Sep 2017 | |
| Blue Ridge Capital, L.L.C. |
13F
|
Company |
—
class O/S missing
|
4,413,600
|
$102,837,000 | — | 30 Sep 2017 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
—
class O/S missing
|
4,221,000
|
$98,349,000 | — | 30 Sep 2017 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
—
mixed-class rows
|
3,998,874
mixed-class rows
|
$94,423,000 | — | 30 Sep 2017 | |
| Sentry Investments Corp. |
13F
|
Company |
—
class O/S missing
|
3,426,250
|
$79,832,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
3,142,734
mixed-class rows
|
$73,672,000 | — | 30 Sep 2017 | |
| Two Creeks Capital Management, LP |
13F
|
Company |
—
mixed-class rows
|
3,123,297
mixed-class rows
|
$73,062,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
2,559,353
mixed-class rows
|
$60,001,000 | — | 30 Sep 2017 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
—
mixed-class rows
|
2,550,000
mixed-class rows
|
$59,818,000 | — | 30 Sep 2017 | |
| Coronation Fund Managers Ltd. |
13F
|
Company |
—
class O/S missing
|
2,312,119
|
$53,872,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
—
mixed-class rows
|
2,254,347
mixed-class rows
|
$52,832,000 | — | 30 Sep 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
2,077,262
|
$49,356,000 | — | 30 Sep 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
—
class O/S missing
|
1,839,673
|
$43,711,000 | — | 30 Sep 2017 | |
| Newtyn Management, LLC |
13F
|
Company |
—
mixed-class rows
|
1,675,000
mixed-class rows
|
$39,297,000 | — | 30 Sep 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
mixed-class rows
|
1,649,226
mixed-class rows
|
$38,516,000 | — | 30 Sep 2017 | |
| MIG Capital, LLC |
13F
|
Company |
—
class O/S missing
|
1,552,022
|
$36,162,000 | — | 30 Sep 2017 | |
| WEITZ INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
1,536,074
|
$35,791,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
—
mixed-class rows
|
1,483,127
mixed-class rows
|
$34,734,000 | — | 30 Sep 2017 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
—
class O/S missing
|
1,377,197
|
$32,089,000 | — | 30 Sep 2017 | |
| SPO ADVISORY CORP |
13F
|
Company |
—
class O/S missing
|
1,317,734
|
$30,703,000 | — | 30 Sep 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
mixed-class rows
|
1,191,932
mixed-class rows
|
$28,209,000 | — | 30 Sep 2017 | |
| River Road Asset Management, LLC |
13F
|
Company |
—
mixed-class rows
|
1,200,863
mixed-class rows
|
$28,088,000 | — | 30 Sep 2017 | |
| FIL Ltd |
13F
|
Company |
—
class O/S missing
|
1,172,127
|
$27,310,000 | — | 30 Sep 2017 | |
| HHR Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,160,934
|
$27,051,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
1,145,111
mixed-class rows
|
$26,817,000 | — | 30 Sep 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
mixed-class rows
|
1,068,408
mixed-class rows
|
$25,040,000 | — | 30 Sep 2017 | |
| GATES FOUNDATION TRUST |
13F
|
Company |
—
mixed-class rows
|
1,006,468
mixed-class rows
|
$23,621,000 | — | 30 Sep 2017 | |
| Gestion Carmignac |
13F
|
Individual |
—
class O/S missing
|
848,426
|
$20,159,000 | — | 30 Sep 2017 | |
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. |
13F
|
Company |
—
class O/S missing
|
824,918
|
$19,600,000 | — | 30 Sep 2017 | |
| Hosking Partners LLP |
13F
|
Company |
—
mixed-class rows
|
804,341
mixed-class rows
|
$18,875,000 | — | 30 Sep 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
mixed-class rows
|
688,357
mixed-class rows
|
$16,130,000 | — | 30 Sep 2017 | |
| S&CO INC |
13F
|
Company |
—
mixed-class rows
|
679,323
mixed-class rows
|
$16,091,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
684,901
mixed-class rows
|
$16,046,000 | — | 30 Sep 2017 | |
| Lombard Odier Asset Management (USA) Corp |
13F
|
Company |
—
class O/S missing
|
673,916
|
$16,012,000 | — | 30 Sep 2017 | |
| Prince Street Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
609,000
|
$14,190,000 | — | 30 Sep 2017 | |
| Richmond Hill Investments, LLC |
13F
|
Company |
—
mixed-class rows
|
588,858
mixed-class rows
|
$13,799,000 | — | 30 Sep 2017 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
—
class O/S missing
|
577,546
|
$13,457,000 | — | 30 Sep 2017 | |
| First Trust Capital Management L.P. |
13F
|
Company |
—
mixed-class rows
|
564,054
mixed-class rows
|
$13,356,000 | — | 30 Sep 2017 | |
| Kora Management LP |
13F
|
Company |
—
mixed-class rows
|
544,358
mixed-class rows
|
$12,851,000 | — | 30 Sep 2017 | |
| CHILTON INVESTMENT CO INC. |
13F
|
Company |
—
class O/S missing
|
518,090
|
$12,310,000 | — | 30 Sep 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
—
mixed-class rows
|
516,365
mixed-class rows
|
$11,865,000 | — | 30 Sep 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
mixed-class rows
|
505,198
mixed-class rows
|
$11,852,000 | — | 30 Sep 2017 | |
| Cove Street Capital, LLC |
13F
|
Company |
—
class O/S missing
|
497,963
|
$11,831,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
495,243
mixed-class rows
|
$11,607,000 | — | 30 Sep 2017 | |
| Sandia Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
483,428
|
$11,264,000 | — | 30 Sep 2017 |
Institutional Holders of Liberty Latin America Ltd. - CLASS C COMMON STOCK (LILAK) as of Q4 2017
As of 31 Dec 2017,
Liberty Latin America Ltd. - CLASS C COMMON STOCK (LILAK) was held by
48 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,291,559 shares.
The largest 10 holders included
EAGLE CAPITAL MANAGEMENT LLC, Ashe Capital Management, LP, FIDUCIARY MANAGEMENT INC /WI/, Blue Ridge Capital, L.L.C., River Road Asset Management, LLC, Cook & Bynum Capital Management, LLC, GEODE CAPITAL MANAGEMENT, LLC, EAGLE ASSET MANAGEMENT INC, Prince Street Capital Management LLC, and Richmond Hill Investments, LLC.
This page lists
48
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
1
Q4 2017 holders
48
Holder diff
47
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.