Security key
G9001E128
Liberty Latin America Ltd. - CLASS C COMMON STOCK (LILAK)
CUSIP: G9001E128
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / CLASS C COMMON STOCK
- Shares outstanding
- 159,614,977
- Total 13F shares
- 96,136,241
- Share change
- -1,301,420
- Total reported value
- $1,983,430,137
- Put/Call ratio
- 43%
- Price per share
- $20.63
- Number of holders
- 189
- Value change
- -$19,829,703
- Number of buys
- 80
- Number of sells
- 72
Report period
Q3 2018
Institutions
189
Top holders
10
LILAK full security history
Newer quarter: Q4 2018
Previous quarter: Q2 2018
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 |
|---|---|---|---|---|---|---|---|---|
| OppenheimerFunds, Inc. |
13F
|
Company |
4.7%
|
1,788,161
|
$34,189,000 | — | 30 Jun 2018 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
2.5%
|
3,924,200
|
$76,051,000 | — | 30 Jun 2018 | |
| Fine Capital Partners, L.P. |
13F
|
Company |
2.4%
|
3,897,408
|
$75,532,000 | — | 30 Jun 2018 | |
| EAGLE CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.2%
|
3,575,342
|
$69,290,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
2,972,077
|
$57,599,000 | — | 30 Jun 2018 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
1.6%
|
620,586
|
$11,866,000 | — | 30 Jun 2018 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1.6%
|
594,860
|
$11,374,000 | — | 30 Jun 2018 | |
| First Trust Capital Management L.P. |
13F
|
Company |
1.2%
|
473,260
|
$9,049,000 | — | 30 Jun 2018 | |
| Sapience Investments, LLC |
13F
|
Company |
1.1%
|
412,815
|
$7,893,000 | — | 30 Jun 2018 | |
| REAVES W H & CO INC |
13F
|
Company |
0.97%
|
367,902
|
$7,034,000 | — | 30 Jun 2018 | |
| RWC ASSET ADVISORS (US) LLC |
13F
|
Company |
0.96%
|
1,535,537
|
$29,758,000 | — | 30 Jun 2018 | |
| WEITZ INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.94%
|
1,492,800
|
$28,930,000 | — | 30 Jun 2018 | |
| MIG Capital, LLC |
13F
|
Company |
0.9%
|
1,431,000
|
$27,733,000 | — | 30 Jun 2018 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.83%
|
1,328,534
|
$25,747,000 | — | 30 Jun 2018 | |
| HHR Asset Management, LLC |
13F
|
Company |
0.76%
|
1,206,578
|
$23,384,000 | — | 30 Jun 2018 | |
| FIL Ltd |
13F
|
Company |
0.75%
|
1,202,368
|
$23,301,000 | — | 30 Jun 2018 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
0.72%
|
1,152,285
|
$22,331,000 | — | 30 Jun 2018 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.61%
|
981,200
|
$19,016,000 | — | 30 Jun 2018 | |
| BARINGS LLC |
13F
|
Company |
0.59%
|
226,000
|
$4,321,000 | — | 30 Jun 2018 | |
| Boston Partners |
13F
|
Company |
0.53%
|
850,659
|
$16,486,000 | — | 30 Jun 2018 | |
| GREENWOOD GEARHART LLC |
13F
|
Company |
0.51%
|
192,878
|
$3,688,000 | — | 30 Jun 2018 | |
| Sandia Holdings, LLC |
13F
|
Company |
0.46%
|
732,523
|
$14,196,000 | — | 30 Jun 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.41%
|
647,538
|
$12,549,000 | — | 30 Jun 2018 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.39%
|
618,842
|
$11,993,000 | — | 30 Jun 2018 | |
| Lombard Odier Asset Management (USA) Corp |
13F
|
Company |
0.33%
|
127,125
|
$2,431,000 | — | 30 Jun 2018 | |
| RWC Asset Management LLP |
13F
|
Company |
0.32%
|
510,963
|
$9,902,000 | — | 30 Jun 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.3%
|
482,086
|
$9,343,000 | — | 30 Jun 2018 | |
| VNBTrust, National Association |
13F
|
Company |
0.3%
|
481,424
|
$9,330,000 | — | 30 Jun 2018 | |
| Investure, LLC |
13F
|
Company |
0.27%
|
102,704
|
$1,964,000 | — | 30 Jun 2018 | |
| ACR Alpine Capital Research, LLC |
13F
|
Company |
0.25%
|
404,289
|
$7,835,000 | — | 30 Jun 2018 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.21%
|
332,900
|
$6,452,000 | — | 30 Jun 2018 | |
| Triarii Capital Management LP |
13F
|
Company |
0.2%
|
74,967
|
$1,433,000 | — | 30 Jun 2018 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
0.2%
|
74,576
|
$1,426,000 | — | 30 Jun 2018 | |
| STEINBERG ASSET MANAGEMENT LLC |
13F
|
Company |
0.18%
|
293,110
|
$5,680,000 | — | 30 Jun 2018 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.17%
|
268,059
|
$5,195,000 | — | 30 Jun 2018 | |
| ACADEMY CAPITAL MANAGEMENT |
13F
|
Company |
0.16%
|
250,129
|
$4,847,000 | — | 30 Jun 2018 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.16%
|
250,000
|
$4,846,000 | — | 30 Jun 2018 | |
| Coronation Fund Managers Ltd. |
13F
|
Company |
0.15%
|
245,730
|
$4,763,000 | — | 30 Jun 2018 | |
| Eos Focused Equity Management, L.P. |
13F
|
Company |
0.15%
|
242,010
|
$4,690,000 | — | 30 Jun 2018 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.13%
|
212,312
|
$4,114,000 | — | 30 Jun 2018 | |
| CENTRAL SECURITIES CORP |
13F
|
Company |
0.13%
|
200,000
|
$3,876,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.12%
|
191,580
|
$3,712,000 | — | 30 Jun 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.12%
|
184,651
|
$3,579,000 | — | 30 Jun 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.11%
|
169,477
|
$3,284,000 | — | 30 Jun 2018 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.1%
|
38,504
|
$736,000 | — | 30 Jun 2018 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.1%
|
37,118
|
$710,000 | — | 30 Jun 2018 | |
| ARGA Investment Management, LP |
13F
|
Company |
0.09%
|
150,222
|
$2,911,000 | — | 30 Jun 2018 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
0.08%
|
30,556
|
$584,000 | — | 30 Jun 2018 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.08%
|
29,699
|
$568,000 | — | 30 Jun 2018 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.07%
|
104,016
|
$2,016,000 | — | 30 Jun 2018 |
Institutional Holders of Liberty Latin America Ltd. - CLASS C COMMON STOCK (LILAK) as of Q3 2018
As of 30 Sep 2018,
Liberty Latin America Ltd. - CLASS C COMMON STOCK (LILAK) was held by
189 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
96,136,241 shares.
The largest 10 holders included
Genesis Asset Managers, LLP, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, DODGE & COX, Ashe Capital Management, LP, Fine Capital Partners, L.P., Invesco Ltd., Two Creeks Capital Management, LP, River Road Asset Management, LLC, and GOLDMAN SACHS GROUP INC.
This page lists
189
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
190
Q3 2018 holders
189
Holder diff
-1
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.