CUSIP: G9001E128
Q4 2020 13F Holders as of 31 Dec 2020
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Type / Class
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Equity / CLASS C COMMON STOCK
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Shares outstanding
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156,865,253
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Total 13F shares
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136,081,248
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Share change
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-1,390,182
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Total reported value
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$1,509,137,832
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Put/Call ratio
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8.1%
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Price per share
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$11.09
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Number of holders
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187
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Value change
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-$10,485,417
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Number of buys
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77
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Number of sells
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87
Quarterly Holders Quick Answers
What is CUSIP G9001E128?
CUSIP G9001E128 identifies LILAK - Liberty Latin America Ltd. - CLASS C COMMON STOCK in SEC institutional holdings data.
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Newer quarter:
Q1 2021
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Previous quarter:
Q3 2020
Recent filing periods for CUSIP G9001E128:
Institutional Holders of Liberty Latin America Ltd. - CLASS C COMMON STOCK (LILAK) as of Q4 2020
As of 31 Dec 2020,
Liberty Latin America Ltd. - CLASS C COMMON STOCK (LILAK) was held by
187 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
136,081,248 shares.
The largest 10 holders included
Genesis Investment Management, LLP, Searchlight Capital Partners, L.P., Ashe Capital Management, LP, BlackRock Inc., Two Creeks Capital Management, LP, DIMENSIONAL FUND ADVISORS LP, Fine Capital Partners, L.P., River Road Asset Management, LLC, STATE STREET CORP, and FMR LLC.
This page lists
187
institutional shareholders reporting positions in this security
for the Q4 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.