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

CUSIP: G9001E128

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / CLASS C COMMON STOCK
Shares outstanding
159,614,977
Total 13F shares
138,422,914
Share change
-2,936,347
Total reported value
$1,814,347,404
Put/Call ratio
248%
Price per share
$13.12
Number of holders
177
Value change
-$39,864,982
Number of buys
71
Number of sells
73

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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Top shareholders of LILAK - Liberty Latin America Ltd. - CLASS C COMMON STOCK (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Genesis Investment Management, LLP
13F
Company
mixed-class rows
18,278,752
mixed-class rows
$256,688,000 30 Jun 2021
13F
Ashe Capital Management, LP
13F
Company
mixed-class rows
17,017,649
mixed-class rows
$238,840,000 30 Jun 2021
13F
BlackRock Finance, Inc.
13F
Company
mixed-class rows
14,705,349
mixed-class rows
$206,591,000 30 Jun 2021
13F
Searchlight Capital Partners, L.P.
13F
Company
mixed-class rows
14,233,564
mixed-class rows
$200,691,000 30 Jun 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
9,429,930
mixed-class rows
$132,420,000 30 Jun 2021
13F
Two Creeks Capital Management, LP
13F
Company
mixed-class rows
6,914,468
mixed-class rows
$97,386,000 30 Jun 2021
13F
River Road Asset Management, LLC
13F
Company
mixed-class rows
6,754,862
mixed-class rows
$94,839,000 30 Jun 2021
13F
VANGUARD GROUP INC
13F
Company
mixed-class rows
4,705,371
mixed-class rows
$66,022,000 30 Jun 2021
13F
Fine Capital Partners, L.P.
13F
Company
2.9%
4,680,805
$65,999,000 30 Jun 2021
13F
STATE STREET CORP
13F
Company
mixed-class rows
4,220,694
mixed-class rows
$59,270,000 30 Jun 2021
13F
BERKSHIRE HATHAWAY INC
13F
Company
mixed-class rows
3,914,812
mixed-class rows
$54,568,000 30 Jun 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
3,491,419
mixed-class rows
$49,107,000 30 Jun 2021
13F
FMR LLC
13F
Company
mixed-class rows
3,242,642
mixed-class rows
$45,721,000 30 Jun 2021
13F
CANYON CAPITAL ADVISORS LLC
13F
Company
mixed-class rows
3,104,822
mixed-class rows
$43,753,000 30 Jun 2021
13F
Cook & Bynum Capital Management, LLC
13F
Company
mixed-class rows
3,203,210
mixed-class rows
$42,689,000 30 Jun 2021
13F
S&CO INC
13F
Company
mixed-class rows
2,847,420
mixed-class rows
$39,627,000 30 Jun 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
mixed-class rows
2,304,876
mixed-class rows
$32,364,000 30 Jun 2021
13F
Alberta Investment Management Corp
13F
Company
1.4%
2,282,039
$32,177,000 30 Jun 2021
13F
Quaker Capital Investments, LLC
13F
Company
mixed-class rows
2,291,552
mixed-class rows
$32,118,000 30 Jun 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
mixed-class rows
2,122,100
mixed-class rows
$29,791,000 30 Jun 2021
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
2,114,867
mixed-class rows
$29,705,000 30 Jun 2021
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
2,077,076
mixed-class rows
$29,176,000 30 Jun 2021
13F
NORGES BANK
13F
Company
mixed-class rows
1,980,699
mixed-class rows
$27,838,000 30 Jun 2021
13F
WEITZ INVESTMENT MANAGEMENT, INC.
13F
Company
1.1%
1,768,620
$24,938,000 30 Jun 2021
13F
CITIGROUP INC
13F
Company
mixed-class rows
1,622,495
mixed-class rows
$22,851,000 30 Jun 2021
13F
DAVENPORT & Co LLC
13F
Company
1%
1,617,326
$22,804,000 30 Jun 2021
13F
FIRST TRUST ADVISORS LP
13F
Company
1%
1,602,883
$22,601,000 30 Jun 2021
13F
ARS Investment Partners, LLC
13F
Company
0.86%
1,365,684
$19,256,000 30 Jun 2021
13F
CREDIT SUISSE AG/
13F
Company
mixed-class rows
1,341,984
mixed-class rows
$18,916,000 30 Jun 2021
13F
Arbiter Partners Capital Management LLC
13F
Company
mixed-class rows
1,342,086
mixed-class rows
$18,890,000 30 Jun 2021
13F
INHERENT GROUP, LP
13F
Company
0.83%
1,330,895
$18,766,000 30 Jun 2021
13F
PRIVATE MANAGEMENT GROUP INC
13F
Company
mixed-class rows
1,271,375
mixed-class rows
$17,927,000 30 Jun 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.76%
1,208,071
$17,034,000 30 Jun 2021
13F
Soditic Asset Management LLP
13F
Company
mixed-class rows
1,187,621
mixed-class rows
$16,739,000 30 Jun 2021
13F
REAVES W H & CO INC
13F
Company
3.2%
1,201,015
$16,646,000 30 Jun 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
1,144,186
mixed-class rows
$16,090,000 30 Jun 2021
13F
Sapience Investments, LLC
13F
Company
2.5%
959,522
$13,299,000 30 Jun 2021
13F
Epoch Investment Partners, Inc.
13F
Company
0.58%
933,491
$13,162,000 30 Jun 2021
13F
DEUTSCHE BANK AG\
13F
Company
mixed-class rows
859,176
mixed-class rows
$12,028,000 30 Jun 2021
13F
GABELLI FUNDS LLC
13F
Company
mixed-class rows
848,251
mixed-class rows
$11,867,000 30 Jun 2021
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
807,968
mixed-class rows
$11,350,000 30 Jun 2021
13F
QVT Financial LP
13F
Company
0.46%
739,486
$10,427,000 30 Jun 2021
13F
PenderFund Capital Management Ltd.
13F
Company
mixed-class rows
584,322
mixed-class rows
$10,124,000 30 Jun 2021
13F
ROYCE & ASSOCIATES LP
13F
Company
0.44%
703,093
$9,914,000 30 Jun 2021
13F
Venator Management LLC
13F
Company
0.43%
685,154
$9,661,000 30 Jun 2021
13F
MORGAN STANLEY
13F
Company
mixed-class rows
677,896
mixed-class rows
$9,462,000 30 Jun 2021
13F
ACADEMY CAPITAL MANAGEMENT
13F
Company
0.37%
591,858
$8,345,000 30 Jun 2021
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.37%
584,986
$8,248,000 30 Jun 2021
13F
GOLDENTREE ASSET MANAGEMENT LP
13F
Company
0.37%
583,160
$8,223,000 30 Jun 2021
13F
Hosking Partners LLP
13F
Company
mixed-class rows
534,035
mixed-class rows
$7,487,000 30 Jun 2021
13F

Institutional Holders of Liberty Latin America Ltd. - CLASS C COMMON STOCK (LILAK) as of Q3 2021

As of 30 Sep 2021, Liberty Latin America Ltd. - CLASS C COMMON STOCK (LILAK) was held by 177 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 138,422,914 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., CANYON CAPITAL ADVISORS LLC, and VANGUARD GROUP INC. This page lists 177 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
173
Q3 2021 holders
177
Holder diff
4
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 2021 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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