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

CUSIP: G9001E128

Q4 2018 13F Holders as of 31 Dec 2018

Security identity
Security type / class
Equity / CLASS C COMMON STOCK
Shares outstanding
159,614,977
Holder snapshot
Total 13F shares
106,003,237
Share change
+10,544,775
Total reported value
$1,546,503,798
Put/Call ratio
0%
Reported price per share
$14.57
Number of holders
186
Value change
+$111,311,331
Number of buys
83
Number of sells
82

Security key

G9001E128

Report period

Q4 2018

Institutions

186

Top holders

10

LILAK full security history Ownership snapshot Full 13F holder table Newer quarter: Q1 2019 Previous quarter: Q3 2018 Liberty Latin America Ltd. SEC filings Liberty Latin America Ltd. company facts

Broader feeds

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

Ownership snapshot

Top reported holders 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
15
Latest as of
30 Sep 2018
13F Lead comparable stake: 4.7% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
OppenheimerFunds, Inc.
13F
Company
13F
4.7%
$37,265,000
1,788,161 shares
 — 30 Sep 2018
Fine Capital Partners, L.P.
13F
Company
13F
2.5%
$82,114,000
3,980,308 shares
 — 30 Sep 2018
Invesco Ltd.
13F
Company
13F
2%
$66,525,000
3,224,694 shares
 — 30 Sep 2018
INGALLS & SNYDER LLC
13F
Company
13F
1.9%
$15,310,000
734,653 shares
 — 30 Sep 2018
PenderFund Capital Management Ltd.
13F
Company
13F
1.7%
$18,302,000
660,348 shares
 — 30 Sep 2018
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
13F
1.6%
$12,397,000
594,860 shares
 — 30 Sep 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 Q4 2018

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

Institutions
186
Shares
106,003,237
Rows available
186
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. The marker flags a reported price that failed the local validity check.

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
189
Q4 2018 holders
186
Holder diff
-3
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 value Q4 2018 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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