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

CUSIP: G9001E128

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / CLASS C COMMON STOCK
Shares outstanding
156,865,253
Total 13F shares
131,745,208
Share change
-2,332,976
Total reported value
$1,026,248,176
Put/Call ratio
115%
Price per share
$7.79
Number of holders
182
Value change
-$24,086,606
Number of buys
66
Number of sells
104

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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Institutional Holders of Liberty Latin America Ltd. - CLASS C COMMON STOCK (LILAK) as of Q2 2022

As of 30 Jun 2022, Liberty Latin America Ltd. - CLASS C COMMON STOCK (LILAK) was held by 182 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 131,745,208 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, CANYON CAPITAL ADVISORS LLC, Two Creeks Capital Management, LP, STATE STREET CORP, VANGUARD GROUP INC, and JPMORGAN CHASE & CO. This page lists 182 institutional shareholders reporting positions in this security for the Q2 2022 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.