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

CUSIP: G9001E128

Q2 2023 13F Holders as of 30 Jun 2023

Holder snapshot 7 signals
Share change
-1,213,239
Put/Call ratio
42%
SEC-reported price per share
$8.62
Number of holders
203
Value change
-$9,353,272
Number of buys
84
Open additional details 1 more signal available
Number of sells
82
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
159,614,977

Security key

G9001E128

Report period

Q2 2023

Institutions

203

Top holders

10

Ownership snapshot

Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
Ashe Capital Management, LP
Disclosed value leader
Ashe Capital Management, LP
Comparable rows
0/15
Latest evidence
31 Mar 2023
13F Highest disclosed value: $123,137,366 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Ashe Capital Management, LP has the largest disclosed position value at $123.14M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Ashe Capital Management, LP's linked filing trail.
Disclosed position value Top 5
Ashe Capital Management, LP $123.14M
Searchlight Capital Partners, L.P. $118.1M
BlackRock Finance, Inc. $110.65M
DIMENSIONAL FUND ADVISORS LP $101.11M
Genesis Investment Management, LLP $69.59M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Ashe Capital Management, LP
13F
Company
13F
—
mixed-class rows
$123,137,366
14,881,934 shares
mixed-class rows
— 31 Mar 2023
Searchlight Capital Partners, L.P.
13F
Company
13F
—
mixed-class rows
$118,098,061
14,297,396 shares
mixed-class rows
— 31 Mar 2023
BlackRock Finance, Inc.
13F
Company
13F
—
mixed-class rows
$110,647,403
13,375,556 shares
mixed-class rows
— 31 Mar 2023
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
—
mixed-class rows
$101,113,914
12,226,671 shares
mixed-class rows
— 31 Mar 2023
Genesis Investment Management, LLP
13F
Company
13F
—
mixed-class rows
$69,591,000
8,413,197 shares
mixed-class rows
— 31 Mar 2023
CIBC Private Wealth Group LLC
13F
Company
13F
—
denominator unverified
$60,661,790
866,597 shares
— 31 Mar 2023
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
203
Shares
120,317,421
Rows available
203
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q2 2023 vs Q4 2025 Across Filers

Q4 2025 holders
202
Q2 2023 holders
203
Holder diff
1
Investor Q4 2025 Shares Q2 2023 Shares Share Diff Share Chg % Q4 2025 value Q2 2023 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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