What does CUSIP G9001E128 represent in this 13F holders report?

CUSIP G9001E128 is the security identifier for LILAK - Liberty Latin America Ltd. - CLASS C COMMON STOCK used to aggregate holder disclosures.

How many institutions held LILAK - Liberty Latin America Ltd. - CLASS C COMMON STOCK in Q3 2018?

189 institutional investors reported LILAK - Liberty Latin America Ltd. - CLASS C COMMON STOCK for Q3 2018. Use the holders table for investor-level position and value details.

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

Security key

G9001E128

Report period

Q3 2018

Institutions

189

Top holders

LILAK full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2018 Previous quarter: Q2 2018 Liberty Latin America Ltd. SEC filings Liberty Latin America Ltd. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP G9001E128

Newer quarter: Q4 2018 Previous quarter: Q2 2018

Recent filing periods:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder

OppenheimerFunds, Inc.

13D/G signal

—

Evidence rows

Latest as of

30 Jun 2018

13F Lead comparable stake: 4.7% Showing first 8 of 50 holder rows. Open remaining rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
OppenheimerFunds, Inc.	13F Company 13F	4.7%	$34,189,000 1,788,161 shares	—	30 Jun 2018
FIDUCIARY MANAGEMENT INC /WI/	13F Company 13F	2.5%	$76,051,000 3,924,200 shares	—	30 Jun 2018
Fine Capital Partners, L.P.	13F Company 13F	2.4%	$75,532,000 3,897,408 shares	—	30 Jun 2018
EAGLE CAPITAL MANAGEMENT LLC	13F Company 13F	2.2%	$69,290,000 3,575,342 shares	—	30 Jun 2018
Invesco Ltd.	13F Company 13F	1.9%	$57,599,000 2,972,077 shares	—	30 Jun 2018
INGALLS & SNYDER LLC	13F Company 13F	1.6%	$11,866,000 620,586 shares	—	30 Jun 2018
NORDEA INVESTMENT MANAGEMENT AB	13F Company 13F	1.6%	$11,374,000 594,860 shares	—	30 Jun 2018
First Trust Capital Management L.P.	13F Company 13F	1.2%	$9,049,000 473,260 shares	—	30 Jun 2018

Show 42 additional holder rows in the full holder list

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
Sapience Investments, LLC	13F Company 13F	1.1%	$7,893,000 412,815 shares	—	30 Jun 2018
REAVES W H & CO INC	13F Company 13F	0.97%	$7,034,000 367,902 shares	—	30 Jun 2018
RWC ASSET ADVISORS (US) LLC	13F Company 13F	0.96%	$29,758,000 1,535,537 shares	—	30 Jun 2018
WEITZ INVESTMENT MANAGEMENT, INC.	13F Company 13F	0.94%	$28,930,000 1,492,800 shares	—	30 Jun 2018
MIG Capital, LLC	13F Company 13F	0.9%	$27,733,000 1,431,000 shares	—	30 Jun 2018
Alberta Investment Management Corp	13F Company 13F	0.83%	$25,747,000 1,328,534 shares	—	30 Jun 2018
HHR Asset Management, LLC	13F Company 13F	0.76%	$23,384,000 1,206,578 shares	—	30 Jun 2018
FIL Ltd	13F Company 13F	0.75%	$23,301,000 1,202,368 shares	—	30 Jun 2018
DAVIS SELECTED ADVISERS	13F Company 13F	0.72%	$22,331,000 1,152,285 shares	—	30 Jun 2018
CI INVESTMENTS INC.	13F Company 13F	0.61%	$19,016,000 981,200 shares	—	30 Jun 2018
BARINGS LLC	13F Company 13F	0.59%	$4,321,000 226,000 shares	—	30 Jun 2018
Boston Partners	13F Company 13F	0.53%	$16,486,000 850,659 shares	—	30 Jun 2018
GREENWOOD GEARHART LLC	13F Company 13F	0.51%	$3,688,000 192,878 shares	—	30 Jun 2018
Sandia Holdings, LLC	13F Company 13F	0.46%	$14,196,000 732,523 shares	—	30 Jun 2018
EAGLE ASSET MANAGEMENT INC	13F Company 13F	0.41%	$12,549,000 647,538 shares	—	30 Jun 2018
PRIVATE MANAGEMENT GROUP INC	13F Company 13F	0.39%	$11,993,000 618,842 shares	—	30 Jun 2018
Lombard Odier Asset Management (USA) Corp	13F Company 13F	0.33%	$2,431,000 127,125 shares	—	30 Jun 2018
RWC Asset Management LLP	13F Company 13F	0.32%	$9,902,000 510,963 shares	—	30 Jun 2018
Clearbridge Investments, LLC	13F Company 13F	0.3%	$9,343,000 482,086 shares	—	30 Jun 2018
VNBTrust, National Association	13F Company 13F	0.3%	$9,330,000 481,424 shares	—	30 Jun 2018
Investure, LLC	13F Company 13F	0.27%	$1,964,000 102,704 shares	—	30 Jun 2018
ACR Alpine Capital Research, LLC	13F Company 13F	0.25%	$7,835,000 404,289 shares	—	30 Jun 2018
PUTNAM INVESTMENTS LLC	13F Company 13F	0.21%	$6,452,000 332,900 shares	—	30 Jun 2018
Triarii Capital Management LP	13F Company 13F	0.2%	$1,433,000 74,967 shares	—	30 Jun 2018
Yakira Capital Management, Inc.	13F Company 13F	0.2%	$1,426,000 74,576 shares	—	30 Jun 2018
STEINBERG ASSET MANAGEMENT LLC	13F Company 13F	0.18%	$5,680,000 293,110 shares	—	30 Jun 2018
STATE OF WISCONSIN INVESTMENT BOARD	13F Company 13F	0.17%	$5,195,000 268,059 shares	—	30 Jun 2018
ACADEMY CAPITAL MANAGEMENT	13F Company 13F	0.16%	$4,847,000 250,129 shares	—	30 Jun 2018
AMERICAN FINANCIAL GROUP INC	13F Company 13F	0.16%	$4,846,000 250,000 shares	—	30 Jun 2018
Coronation Fund Managers Ltd.	13F Company 13F	0.15%	$4,763,000 245,730 shares	—	30 Jun 2018
Eos Focused Equity Management, L.P.	13F Company 13F	0.15%	$4,690,000 242,010 shares	—	30 Jun 2018
Old West Investment Management, LLC	13F Company 13F	0.13%	$4,114,000 212,312 shares	—	30 Jun 2018
CENTRAL SECURITIES CORP	13F Company 13F	0.13%	$3,876,000 200,000 shares	—	30 Jun 2018
AMERIPRISE FINANCIAL INC	13F Company 13F	0.12%	$3,712,000 191,580 shares	—	30 Jun 2018
ROYCE & ASSOCIATES LP	13F Company 13F	0.12%	$3,579,000 184,651 shares	—	30 Jun 2018
FIRST TRUST ADVISORS LP	13F Company 13F	0.11%	$3,284,000 169,477 shares	—	30 Jun 2018
SIMPLEX TRADING, LLC	13F Company 13F	0.1%	$736,000 38,504 shares	—	30 Jun 2018
Quinn Opportunity Partners LLC	13F Company 13F	0.1%	$710,000 37,118 shares	—	30 Jun 2018
ARGA Investment Management, LP	13F Company 13F	0.09%	$2,911,000 150,222 shares	—	30 Jun 2018
K2 PRINCIPAL FUND, L.P.	13F Company 13F	0.08%	$584,000 30,556 shares	—	30 Jun 2018
Engineers Gate Manager LP	13F Company 13F	0.08%	$568,000 29,699 shares	—	30 Jun 2018
LEVIN CAPITAL STRATEGIES, L.P.	13F Company 13F	0.07%	$2,016,000 104,016 shares	—	30 Jun 2018

How to read this table

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.

13F holder rows

Institutional holders as of Q3 2018

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

189

96,136,241

Rows loaded

189

Investor	Option	Weight %	Change %	Reported value	* Price	Shares	Share Change	Activity	Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

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 change	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend