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

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / CLASS C COMMON STOCK
Shares outstanding
156,865,253
Total 13F shares
135,308,107
Share change
-4,100,776
Total reported value
$1,541,575,039
Put/Call ratio
166%
Price per share
$11.40
Number of holders
202
Value change
-$48,490,455
Number of buys
90
Number of sells
70

Institutional Holders of Liberty Latin America Ltd. - CLASS C COMMON STOCK (LILAK) as of Q4 2021

As of 31 Dec 2021, Liberty Latin America Ltd. - CLASS C COMMON STOCK (LILAK) was held by 202 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 135,308,107 shares. The largest 10 holders included Searchlight Capital Partners, L.P., Ashe Capital Management, LP, BlackRock Inc., Genesis Investment Management, LLP, DIMENSIONAL FUND ADVISORS LP, Two Creeks Capital Management, LP, River Road Asset Management, LLC, CANYON CAPITAL ADVISORS LLC, VANGUARD GROUP INC, and STATE STREET CORP. This page lists 202 institutional shareholders reporting positions in this security for the Q4 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.