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

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / CLASS C COMMON STOCK
Shares outstanding
156,865,253
Total 13F shares
138,951,930
Share change
+2,847,042
Total reported value
$1,803,604,885
Put/Call ratio
11%
Price per share
$12.98
Number of holders
176
Value change
+$42,848,806
Number of buys
90
Number of sells
81

Institutional Holders of Liberty Latin America Ltd. - CLASS C COMMON STOCK (LILAK) as of Q1 2021

As of 31 Mar 2021, Liberty Latin America Ltd. - CLASS C COMMON STOCK (LILAK) was held by 176 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 138,951,930 shares. The largest 10 holders included Searchlight Capital Partners, L.P., Genesis Investment Management, LLP, BlackRock Inc., Ashe Capital Management, LP, Two Creeks Capital Management, LP, DIMENSIONAL FUND ADVISORS LP, Fine Capital Partners, L.P., River Road Asset Management, LLC, VANGUARD GROUP INC, and STATE STREET CORP. This page lists 176 institutional shareholders reporting positions in this security for the Q1 2021 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.