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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Recent filing periods for CUSIP G9001E128:
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.
| 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 | |
| Ashe Capital Management, LP |
13F
|
Company |
—
mixed-class rows
|
17,017,649
mixed-class rows
|
$238,840,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
14,705,349
mixed-class rows
|
$206,591,000 | — | 30 Jun 2021 | |
| Searchlight Capital Partners, L.P. |
13F
|
Company |
—
mixed-class rows
|
14,233,564
mixed-class rows
|
$200,691,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
9,429,930
mixed-class rows
|
$132,420,000 | — | 30 Jun 2021 | |
| Two Creeks Capital Management, LP |
13F
|
Company |
—
mixed-class rows
|
6,914,468
mixed-class rows
|
$97,386,000 | — | 30 Jun 2021 | |
| River Road Asset Management, LLC |
13F
|
Company |
—
mixed-class rows
|
6,754,862
mixed-class rows
|
$94,839,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
4,705,371
mixed-class rows
|
$66,022,000 | — | 30 Jun 2021 | |
| Fine Capital Partners, L.P. |
13F
|
Company |
2.9%
|
4,680,805
|
$65,999,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
4,220,694
mixed-class rows
|
$59,270,000 | — | 30 Jun 2021 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
—
mixed-class rows
|
3,914,812
mixed-class rows
|
$54,568,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
3,491,419
mixed-class rows
|
$49,107,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
—
mixed-class rows
|
3,242,642
mixed-class rows
|
$45,721,000 | — | 30 Jun 2021 | |
| CANYON CAPITAL ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
3,104,822
mixed-class rows
|
$43,753,000 | — | 30 Jun 2021 | |
| Cook & Bynum Capital Management, LLC |
13F
|
Company |
—
mixed-class rows
|
3,203,210
mixed-class rows
|
$42,689,000 | — | 30 Jun 2021 | |
| S&CO INC |
13F
|
Company |
—
mixed-class rows
|
2,847,420
mixed-class rows
|
$39,627,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
2,304,876
mixed-class rows
|
$32,364,000 | — | 30 Jun 2021 | |
| Alberta Investment Management Corp |
13F
|
Company |
1.4%
|
2,282,039
|
$32,177,000 | — | 30 Jun 2021 | |
| Quaker Capital Investments, LLC |
13F
|
Company |
—
mixed-class rows
|
2,291,552
mixed-class rows
|
$32,118,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
mixed-class rows
|
2,122,100
mixed-class rows
|
$29,791,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
2,114,867
mixed-class rows
|
$29,705,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
2,077,076
mixed-class rows
|
$29,176,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
—
mixed-class rows
|
1,980,699
mixed-class rows
|
$27,838,000 | — | 30 Jun 2021 | |
| WEITZ INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.1%
|
1,768,620
|
$24,938,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
—
mixed-class rows
|
1,622,495
mixed-class rows
|
$22,851,000 | — | 30 Jun 2021 | |
| DAVENPORT & Co LLC |
13F
|
Company |
1%
|
1,617,326
|
$22,804,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1%
|
1,602,883
|
$22,601,000 | — | 30 Jun 2021 | |
| ARS Investment Partners, LLC |
13F
|
Company |
0.86%
|
1,365,684
|
$19,256,000 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
mixed-class rows
|
1,341,984
mixed-class rows
|
$18,916,000 | — | 30 Jun 2021 | |
| Arbiter Partners Capital Management LLC |
13F
|
Company |
—
mixed-class rows
|
1,342,086
mixed-class rows
|
$18,890,000 | — | 30 Jun 2021 | |
| INHERENT GROUP, LP |
13F
|
Company |
0.83%
|
1,330,895
|
$18,766,000 | — | 30 Jun 2021 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
—
mixed-class rows
|
1,271,375
mixed-class rows
|
$17,927,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.76%
|
1,208,071
|
$17,034,000 | — | 30 Jun 2021 | |
| Soditic Asset Management LLP |
13F
|
Company |
—
mixed-class rows
|
1,187,621
mixed-class rows
|
$16,739,000 | — | 30 Jun 2021 | |
| REAVES W H & CO INC |
13F
|
Company |
3.2%
|
1,201,015
|
$16,646,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
1,144,186
mixed-class rows
|
$16,090,000 | — | 30 Jun 2021 | |
| Sapience Investments, LLC |
13F
|
Company |
2.5%
|
959,522
|
$13,299,000 | — | 30 Jun 2021 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.58%
|
933,491
|
$13,162,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
mixed-class rows
|
859,176
mixed-class rows
|
$12,028,000 | — | 30 Jun 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
mixed-class rows
|
848,251
mixed-class rows
|
$11,867,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
807,968
mixed-class rows
|
$11,350,000 | — | 30 Jun 2021 | |
| QVT Financial LP |
13F
|
Company |
0.46%
|
739,486
|
$10,427,000 | — | 30 Jun 2021 | |
| PenderFund Capital Management Ltd. |
13F
|
Company |
—
mixed-class rows
|
584,322
mixed-class rows
|
$10,124,000 | — | 30 Jun 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.44%
|
703,093
|
$9,914,000 | — | 30 Jun 2021 | |
| Venator Management LLC |
13F
|
Company |
0.43%
|
685,154
|
$9,661,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
677,896
mixed-class rows
|
$9,462,000 | — | 30 Jun 2021 | |
| ACADEMY CAPITAL MANAGEMENT |
13F
|
Company |
0.37%
|
591,858
|
$8,345,000 | — | 30 Jun 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.37%
|
584,986
|
$8,248,000 | — | 30 Jun 2021 | |
| GOLDENTREE ASSET MANAGEMENT LP |
13F
|
Company |
0.37%
|
583,160
|
$8,223,000 | — | 30 Jun 2021 | |
| Hosking Partners LLP |
13F
|
Company |
—
mixed-class rows
|
534,035
mixed-class rows
|
$7,487,000 | — | 30 Jun 2021 |
Institutional Holders of Liberty Latin America Ltd. - CLASS C COMMON STOCK (LILAK) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.