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

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / CLASS C COMMON STOCK
Shares outstanding
156,865,253
Total 13F shares
108,500,203
Share change
-6,879,826
Total reported value
$1,024,231,144
Put/Call ratio
66%
Price per share
$9.44
Number of holders
172
Value change
-$67,468,739
Number of buys
82
Number of sells
69

Institutional Holders of Liberty Latin America Ltd. - CLASS C COMMON STOCK (LILAK) as of Q2 2020

As of 30 Jun 2020, Liberty Latin America Ltd. - CLASS C COMMON STOCK (LILAK) was held by 172 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 108,500,203 shares. The largest 10 holders included Genesis Investment Management, LLP, Searchlight Capital Partners, L.P., BlackRock Inc., Ashe Capital Management, LP, DIMENSIONAL FUND ADVISORS LP, Fine Capital Partners, L.P., River Road Asset Management, LLC, RWC ASSET ADVISORS (US) LLC, Cook & Bynum Capital Management, LLC, and STATE STREET CORP. This page lists 172 institutional shareholders reporting positions in this security for the Q2 2020 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.