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

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / CLASS C COMMON STOCK
Shares outstanding
156,865,253
Total 13F shares
141,340,374
Share change
+2,435,389
Total reported value
$1,990,731,618
Put/Call ratio
0%
Price per share
$14.10
Number of holders
173
Value change
+$35,874,806
Number of buys
60
Number of sells
72

Institutional Holders of Liberty Latin America Ltd. - CLASS C COMMON STOCK (LILAK) as of Q2 2021

As of 30 Jun 2021, Liberty Latin America Ltd. - CLASS C COMMON STOCK (LILAK) was held by 173 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 141,340,374 shares. The largest 10 holders included Searchlight Capital Partners, L.P., Genesis Investment Management, LLP, Ashe Capital Management, LP, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, Two Creeks Capital Management, LP, River Road Asset Management, LLC, Fine Capital Partners, L.P., VANGUARD GROUP INC, and FMR LLC. This page lists 173 institutional shareholders reporting positions in this security for the Q2 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.