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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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 |
|---|---|---|---|---|---|---|---|---|
| Genesis Asset Managers, LLP |
13F
|
Company |
—
mixed-class rows
|
16,735,468
mixed-class rows
|
$321,969,000 | — | 31 Mar 2018 | |
| DODGE & COX |
13F
|
Company |
—
mixed-class rows
|
12,217,998
mixed-class rows
|
$235,248,000 | — | 31 Mar 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
mixed-class rows
|
6,171,662
mixed-class rows
|
$117,850,000 | — | 31 Mar 2018 | |
| Ashe Capital Management, LP |
13F
|
Company |
—
mixed-class rows
|
5,994,524
mixed-class rows
|
$114,994,000 | — | 31 Mar 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
mixed-class rows
|
5,274,486
mixed-class rows
|
$101,945,000 | — | 31 Mar 2018 | |
| EAGLE CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
4,463,715
mixed-class rows
|
$85,225,000 | — | 31 Mar 2018 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
—
mixed-class rows
|
3,998,874
mixed-class rows
|
$77,316,000 | — | 31 Mar 2018 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
2.5%
|
3,926,500
|
$74,957,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
3,249,193
mixed-class rows
|
$62,375,000 | — | 31 Mar 2018 | |
| Fine Capital Partners, L.P. |
13F
|
Company |
2%
|
3,117,400
|
$59,511,000 | — | 31 Mar 2018 | |
| Two Creeks Capital Management, LP |
13F
|
Company |
—
mixed-class rows
|
3,083,221
mixed-class rows
|
$59,031,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
2,469,798
mixed-class rows
|
$47,390,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
2,289,683
|
$43,710,000 | — | 31 Mar 2018 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
—
mixed-class rows
|
2,150,000
mixed-class rows
|
$41,314,000 | — | 31 Mar 2018 | |
| Boston Partners |
13F
|
Company |
1.3%
|
2,141,249
|
$40,876,000 | — | 31 Mar 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
5.5%
|
2,092,843
|
$40,706,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
—
mixed-class rows
|
1,981,870
mixed-class rows
|
$38,037,000 | — | 31 Mar 2018 | |
| Cook & Bynum Capital Management, LLC |
13F
|
Company |
—
mixed-class rows
|
1,812,876
mixed-class rows
|
$34,650,000 | — | 31 Mar 2018 | |
| MIG Capital, LLC |
13F
|
Company |
1%
|
1,615,563
|
$30,841,000 | — | 31 Mar 2018 | |
| RWC ASSET ADVISORS (US) LLC |
13F
|
Company |
0.96%
|
1,535,537
|
$29,758,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
mixed-class rows
|
1,470,199
mixed-class rows
|
$28,549,000 | — | 31 Mar 2018 | |
| WEITZ INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.94%
|
1,492,800
|
$28,498,000 | — | 31 Mar 2018 | |
| River Road Asset Management, LLC |
13F
|
Company |
—
mixed-class rows
|
1,381,051
mixed-class rows
|
$26,462,000 | — | 31 Mar 2018 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.83%
|
1,328,534
|
$25,362,000 | — | 31 Mar 2018 | |
| FIL Ltd |
13F
|
Company |
0.78%
|
1,245,428
|
$23,775,000 | — | 31 Mar 2018 | |
| HHR Asset Management, LLC |
13F
|
Company |
0.76%
|
1,206,578
|
$23,033,000 | — | 31 Mar 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
mixed-class rows
|
1,183,403
mixed-class rows
|
$22,652,000 | — | 31 Mar 2018 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
0.74%
|
1,181,665
|
$22,558,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
1,078,425
mixed-class rows
|
$20,695,000 | — | 31 Mar 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
mixed-class rows
|
1,023,605
mixed-class rows
|
$19,653,000 | — | 31 Mar 2018 | |
| S&CO INC |
13F
|
Company |
—
mixed-class rows
|
1,004,538
mixed-class rows
|
$19,499,000 | — | 31 Mar 2018 | |
| GATES FOUNDATION TRUST |
13F
|
Company |
—
mixed-class rows
|
1,006,468
mixed-class rows
|
$19,347,000 | — | 31 Mar 2018 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
2.5%
|
944,720
|
$18,375,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
919,845
mixed-class rows
|
$17,656,000 | — | 31 Mar 2018 | |
| Hosking Partners LLP |
13F
|
Company |
—
mixed-class rows
|
905,485
mixed-class rows
|
$17,404,000 | — | 31 Mar 2018 | |
| Coronation Fund Managers Ltd. |
13F
|
Company |
0.5%
|
795,411
|
$15,185,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
761,620
mixed-class rows
|
$14,622,000 | — | 31 Mar 2018 | |
| Sandia Holdings, LLC |
13F
|
Company |
0.46%
|
732,523
|
$13,984,000 | — | 31 Mar 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.44%
|
706,626
|
$13,489,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
634,214
mixed-class rows
|
$12,179,000 | — | 31 Mar 2018 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
1.6%
|
620,701
|
$12,073,000 | — | 31 Mar 2018 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
—
class O/S missing
|
613,049
|
$11,703,000 | — | 31 Mar 2018 | |
| REAVES W H & CO INC |
13F
|
Company |
—
mixed-class rows
|
591,012
mixed-class rows
|
$11,488,000 | — | 31 Mar 2018 | |
| Richmond Hill Investments, LLC |
13F
|
Company |
—
mixed-class rows
|
588,858
mixed-class rows
|
$11,302,000 | — | 31 Mar 2018 | |
| Prince Street Capital Management LLC |
13F
|
Company |
—
mixed-class rows
|
551,700
mixed-class rows
|
$10,580,000 | — | 31 Mar 2018 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.34%
|
541,598
|
$10,339,000 | — | 31 Mar 2018 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.34%
|
540,504
|
$10,318,000 | — | 31 Mar 2018 | |
| First Trust Capital Management L.P. |
13F
|
Company |
1.4%
|
528,766
|
$10,284,000 | — | 31 Mar 2018 | |
| Cove Street Capital, LLC |
13F
|
Company |
1.3%
|
481,065
|
$9,357,000 | — | 31 Mar 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.31%
|
489,218
|
$9,339,000 | — | 31 Mar 2018 |
Institutional Holders of Liberty Latin America Ltd. - CLASS C COMMON STOCK (LILAK) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.