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

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / CLASS C COMMON STOCK
Shares outstanding
156,865,253
Total 13F shares
136,081,248
Share change
-1,390,182
Total reported value
$1,509,137,832
Put/Call ratio
8.1%
Price per share
$11.09
Number of holders
187
Value change
-$10,485,417
Number of buys
77
Number of sells
87

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.