Security key
G9001E128
Liberty Latin America Ltd. - CLASS C COMMON STOCK (LILAK)
CUSIP: G9001E128
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / CLASS C COMMON STOCK
- Shares outstanding
- 159,614,977
- Total 13F shares
- 120,317,421
- Share change
- -1,213,239
- Total reported value
- $1,035,635,845
- Put/Call ratio
- 42%
- Price per share
- $8.62
- Number of holders
- 203
- Value change
- -$9,353,272
- Number of buys
- 84
- Number of sells
- 82
Report period
Q2 2023
Institutions
203
Top holders
10
LILAK full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
Liberty Latin America Ltd. SEC filings
Liberty Latin America Ltd. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G9001E128
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Sapience Investments, LLC |
13F
|
Company |
2.1%
|
792,103
|
$6,582,376 | — | 31 Mar 2023 | |
| DAVENPORT & Co LLC |
13F
|
Company |
1.8%
|
2,920,709
|
$24,125,056 | — | 31 Mar 2023 | |
| Alberta Investment Management Corp |
13F
|
Company |
1.7%
|
2,749,039
|
$22,707,062 | — | 31 Mar 2023 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
1.2%
|
459,245
|
$3,816,326 | — | 31 Mar 2023 | |
| QVT Financial LP |
13F
|
Company |
1.1%
|
1,749,467
|
$14,450,597 | — | 31 Mar 2023 | |
| Long Focus Capital Management, LLC |
13F
|
Company |
1.1%
|
1,700,600
|
$14,046,956 | — | 31 Mar 2023 | |
| GOLDENTREE ASSET MANAGEMENT LP |
13F
|
Company |
1%
|
1,653,271
|
$13,656,018 | — | 31 Mar 2023 | |
| ARS Investment Partners, LLC |
13F
|
Company |
0.93%
|
1,488,232
|
$12,292,796 | — | 31 Mar 2023 | |
| WEITZ INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.92%
|
1,461,300
|
$12,070,338 | — | 31 Mar 2023 | |
| Solas Capital Management, LLC |
13F
|
Company |
0.9%
|
1,441,109
|
$11,903,560 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.75%
|
1,201,776
|
$9,926,000 | — | 31 Mar 2023 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
0.58%
|
222,254
|
$1,847,000 | — | 31 Mar 2023 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.54%
|
866,597
|
$60,661,790 | — | 31 Mar 2023 | |
| Scion Asset Management, LLC |
13F
|
Company |
0.5%
|
800,000
|
$6,608,000 | — | 31 Mar 2023 | |
| Fine Capital Partners, L.P. |
13F
|
Company |
0.49%
|
777,931
|
$6,425,710 | — | 31 Mar 2023 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.45%
|
722,552
|
$5,910,475 | — | 31 Mar 2023 | |
| ACR Alpine Capital Research, LLC |
13F
|
Company |
0.36%
|
581,275
|
$4,801,335 | — | 31 Mar 2023 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
134,358
|
$1,116,515 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.31%
|
501,000
|
$4,138,260 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.19%
|
71,508
|
$594,000 | — | 31 Mar 2023 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.16%
|
261,136
|
$2,156,983 | — | 31 Mar 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.16%
|
261,048
|
$2,156,256 | — | 31 Mar 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.16%
|
59,764
|
$497,000 | — | 31 Mar 2023 | |
| Virtu Financial LLC |
13F
|
Company |
0.15%
|
57,731
|
$480,000 | — | 31 Mar 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.15%
|
57,167
|
$475,000 | — | 31 Mar 2023 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.14%
|
54,453
|
$452,504 | — | 31 Mar 2023 | |
| EPACRIA CAPITAL PARTNERS, LLC |
13F
|
Company |
0.13%
|
203,088
|
$1,677,507 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.13%
|
200,524
|
$1,656,328 | — | 31 Mar 2023 | |
| Independent Family Office, LLC |
13F
|
Company |
0.12%
|
45,819
|
$378,465 | — | 31 Mar 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.12%
|
187,623
|
$1,549,766 | — | 31 Mar 2023 | |
| CenterBook Partners LP |
13F
|
Company |
0.12%
|
186,158
|
$1,537,665 | — | 31 Mar 2023 | |
| Eos Management, L.P. |
13F
|
Company |
0.11%
|
175,814
|
$1,452,000 | — | 31 Mar 2023 | |
| Timber Creek Capital Management LLC |
13F
|
Company |
0.11%
|
175,752
|
$1,451,711 | — | 31 Mar 2023 | |
| PORTLAND INVESTMENT COUNSEL INC. |
13F
|
Company |
0.1%
|
164,805
|
$1,365,000 | — | 31 Mar 2023 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.09%
|
33,950
|
$282,125 | — | 31 Mar 2023 | |
| Sterneck Capital Management, LLC |
13F
|
Company |
0.08%
|
131,625
|
$1,087,223 | — | 31 Mar 2023 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.08%
|
31,102
|
$258,458 | — | 31 Mar 2023 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.08%
|
125,410
|
$1,035,887 | — | 31 Mar 2023 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.08%
|
125,000
|
$1,033,000 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
121,583
|
$1,004,276 | — | 31 Mar 2023 | |
| PDT Partners, LLC |
13F
|
Company |
0.07%
|
113,097
|
$934,181 | — | 31 Mar 2023 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.07%
|
26,900
|
$224,000 | — | 31 Mar 2023 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.07%
|
106,700
|
$881,342 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.06%
|
100,558
|
$830,609 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.06%
|
99,851
|
$825,000 | — | 31 Mar 2023 | |
| KARPAS STRATEGIES, LLC |
13F
|
Company |
0.06%
|
99,727
|
$823,745 | — | 31 Mar 2023 | |
| Highlander Capital Management, LLC |
13F
|
Company |
0.06%
|
98,426
|
$813,000 | — | 31 Mar 2023 | |
| STRS OHIO |
13F
|
Company |
0.06%
|
88,100
|
$727,000 | — | 31 Mar 2023 | |
| Diversified Trust Co |
13F
|
Company |
0.05%
|
17,160
|
$142,599 | — | 31 Mar 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.04%
|
68,216
|
$563,464 | — | 31 Mar 2023 |
Institutional Holders of Liberty Latin America Ltd. - CLASS C COMMON STOCK (LILAK) as of Q2 2023
As of 30 Jun 2023,
Liberty Latin America Ltd. - CLASS C COMMON STOCK (LILAK) was held by
203 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
120,317,421 shares.
The largest 10 holders included
Searchlight Capital Partners, L.P., Ashe Capital Management, LP, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, Genesis Investment Management, LLP, STATE STREET CORP, Quaker Capital Investments, LLC, VANGUARD GROUP INC, FMR LLC, and DAVENPORT & Co LLC.
This page lists
203
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
202
Q2 2023 holders
203
Holder diff
1
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.