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

CUSIP: G9001E128

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / CLASS C COMMON STOCK
Shares outstanding
159,614,977
Total 13F shares
97,471,650
Share change
+19,946,722
Total reported value
$1,889,007,110
Put/Call ratio
117%
Price per share
$19.38
Number of holders
190
Value change
+$387,592,847
Number of buys
89
Number of sells
71

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
Genesis Asset Managers, LLP
13F
Company
mixed-class rows
16,735,468
mixed-class rows
$321,969,000 31 Mar 2018
13F
DODGE & COX
13F
Company
mixed-class rows
12,217,998
mixed-class rows
$235,248,000 31 Mar 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
mixed-class rows
6,171,662
mixed-class rows
$117,850,000 31 Mar 2018
13F
Ashe Capital Management, LP
13F
Company
mixed-class rows
5,994,524
mixed-class rows
$114,994,000 31 Mar 2018
13F
FRANKLIN RESOURCES INC
13F
Company
mixed-class rows
5,274,486
mixed-class rows
$101,945,000 31 Mar 2018
13F
EAGLE CAPITAL MANAGEMENT LLC
13F
Company
mixed-class rows
4,463,715
mixed-class rows
$85,225,000 31 Mar 2018
13F
BERKSHIRE HATHAWAY INC
13F
Company
mixed-class rows
3,998,874
mixed-class rows
$77,316,000 31 Mar 2018
13F
FIDUCIARY MANAGEMENT INC /WI/
13F
Company
2.5%
3,926,500
$74,957,000 31 Mar 2018
13F
BlackRock Finance, Inc.
13F
Company
mixed-class rows
3,249,193
mixed-class rows
$62,375,000 31 Mar 2018
13F
Fine Capital Partners, L.P.
13F
Company
2%
3,117,400
$59,511,000 31 Mar 2018
13F
Two Creeks Capital Management, LP
13F
Company
mixed-class rows
3,083,221
mixed-class rows
$59,031,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
mixed-class rows
2,469,798
mixed-class rows
$47,390,000 31 Mar 2018
13F
Invesco Ltd.
13F
Company
1.4%
2,289,683
$43,710,000 31 Mar 2018
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
mixed-class rows
2,150,000
mixed-class rows
$41,314,000 31 Mar 2018
13F
Boston Partners
13F
Company
1.3%
2,141,249
$40,876,000 31 Mar 2018
13F
OppenheimerFunds, Inc.
13F
Company
5.5%
2,092,843
$40,706,000 31 Mar 2018
13F
NORGES BANK
13F
Company
mixed-class rows
1,981,870
mixed-class rows
$38,037,000 31 Mar 2018
13F
Cook & Bynum Capital Management, LLC
13F
Company
mixed-class rows
1,812,876
mixed-class rows
$34,650,000 31 Mar 2018
13F
MIG Capital, LLC
13F
Company
1%
1,615,563
$30,841,000 31 Mar 2018
13F
RWC ASSET ADVISORS (US) LLC
13F
Company
0.96%
1,535,537
$29,758,000 31 Mar 2018
13F
Russell Investments Group, Ltd.
13F
Company
mixed-class rows
1,470,199
mixed-class rows
$28,549,000 31 Mar 2018
13F
WEITZ INVESTMENT MANAGEMENT, INC.
13F
Company
0.94%
1,492,800
$28,498,000 31 Mar 2018
13F
River Road Asset Management, LLC
13F
Company
mixed-class rows
1,381,051
mixed-class rows
$26,462,000 31 Mar 2018
13F
Alberta Investment Management Corp
13F
Company
0.83%
1,328,534
$25,362,000 31 Mar 2018
13F
FIL Ltd
13F
Company
0.78%
1,245,428
$23,775,000 31 Mar 2018
13F
HHR Asset Management, LLC
13F
Company
0.76%
1,206,578
$23,033,000 31 Mar 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
mixed-class rows
1,183,403
mixed-class rows
$22,652,000 31 Mar 2018
13F
DAVIS SELECTED ADVISERS
13F
Company
0.74%
1,181,665
$22,558,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
1,078,425
mixed-class rows
$20,695,000 31 Mar 2018
13F
GABELLI FUNDS LLC
13F
Company
mixed-class rows
1,023,605
mixed-class rows
$19,653,000 31 Mar 2018
13F
S&CO INC
13F
Company
mixed-class rows
1,004,538
mixed-class rows
$19,499,000 31 Mar 2018
13F
GATES FOUNDATION TRUST
13F
Company
mixed-class rows
1,006,468
mixed-class rows
$19,347,000 31 Mar 2018
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
2.5%
944,720
$18,375,000 31 Mar 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
mixed-class rows
919,845
mixed-class rows
$17,656,000 31 Mar 2018
13F
Hosking Partners LLP
13F
Company
mixed-class rows
905,485
mixed-class rows
$17,404,000 31 Mar 2018
13F
Coronation Fund Managers Ltd.
13F
Company
0.5%
795,411
$15,185,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
mixed-class rows
761,620
mixed-class rows
$14,622,000 31 Mar 2018
13F
Sandia Holdings, LLC
13F
Company
0.46%
732,523
$13,984,000 31 Mar 2018
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.44%
706,626
$13,489,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
634,214
mixed-class rows
$12,179,000 31 Mar 2018
13F
INGALLS & SNYDER LLC
13F
Company
1.6%
620,701
$12,073,000 31 Mar 2018
13F
PRIVATE MANAGEMENT GROUP INC
13F
Company
class O/S missing
613,049
$11,703,000 31 Mar 2018
13F
REAVES W H & CO INC
13F
Company
mixed-class rows
591,012
mixed-class rows
$11,488,000 31 Mar 2018
13F
Richmond Hill Investments, LLC
13F
Company
mixed-class rows
588,858
mixed-class rows
$11,302,000 31 Mar 2018
13F
Prince Street Capital Management LLC
13F
Company
mixed-class rows
551,700
mixed-class rows
$10,580,000 31 Mar 2018
13F
LOOMIS SAYLES & CO L P
13F
Company
0.34%
541,598
$10,339,000 31 Mar 2018
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.34%
540,504
$10,318,000 31 Mar 2018
13F
First Trust Capital Management L.P.
13F
Company
1.4%
528,766
$10,284,000 31 Mar 2018
13F
Cove Street Capital, LLC
13F
Company
1.3%
481,065
$9,357,000 31 Mar 2018
13F
Clearbridge Investments, LLC
13F
Company
0.31%
489,218
$9,339,000 31 Mar 2018
13F

Institutional Holders of Liberty Latin America Ltd. - CLASS C COMMON STOCK (LILAK) as of Q2 2018

As of 30 Jun 2018, Liberty Latin America Ltd. - CLASS C COMMON STOCK (LILAK) was held by 190 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 97,471,650 shares. The largest 10 holders included Genesis Asset Managers, LLP, BlackRock Inc., DODGE & COX, PRICE T ROWE ASSOCIATES INC /MD/, Ashe Capital Management, LP, FIDUCIARY MANAGEMENT INC /WI/, Fine Capital Partners, L.P., EAGLE CAPITAL MANAGEMENT LLC, Invesco Ltd., and Two Creeks Capital Management, LP. This page lists 190 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
172
Q2 2018 holders
190
Holder diff
18
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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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