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

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / CLASS C COMMON STOCK
Shares outstanding
156,865,253
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

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
* 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.