Security key
G9001E128
Liberty Latin America Ltd. - CLASS C COMMON STOCK (LILAK)
CUSIP: G9001E128
Q3 2023 13F Holders as of 30 Sep 2023
- Security type / class
- Equity / CLASS C COMMON STOCK
- Total 13F shares
- 116,481,136
- Total 13F value
- $950,353,796
- Share change
- -3,249,014
- Put/Call ratio
- 9%
- SEC-reported price per share
- $8.16
- Number of holders
- 202
- Value change
- -$26,839,264
- Number of buys
- 77
- Number of sells
- 83
- Shares outstanding
- 159,614,977
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2023
Institutions
202
Top holders
10
LILAK full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2025
Liberty Latin America Ltd. SEC filings
Liberty Latin America Ltd. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G9001E128
Recent filing periods:
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
Sapience Investments, LLC
Disclosed value leader
DAVENPORT & Co LLC
Comparable rows
15/15
Latest evidence
30 Jun 2023
13F
Lead comparable stake: 2%
Showing 1-6 of 15 holder rows.
Quick read
Sapience Investments, LLC leads the comparable SEC ownership view at 2%.
15 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 Sapience Investments, LLC's linked filing trail.
Comparable ownership
Top 5
Sapience Investments, LLC
2%
DAVENPORT & Co LLC
2%
Alberta Investment Management Corp
1.7%
Quinn Opportunity Partners LLC
1.2%
GOLDENTREE ASSET MANAGEMENT LP
1.2%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Sapience Investments, LLC |
13F
Company
|
2%
|
$6,766,568
773,322 shares
|
— | 30 Jun 2023 |
| DAVENPORT & Co LLC |
13F
Company
|
2%
|
$27,150,560
3,132,459 shares
|
— | 30 Jun 2023 |
| Alberta Investment Management Corp |
13F
Company
|
1.7%
|
$23,696,716
2,749,039 shares
|
— | 30 Jun 2023 |
| Quinn Opportunity Partners LLC |
13F
Company
|
1.2%
|
$3,948,394
451,245 shares
|
— | 30 Jun 2023 |
| GOLDENTREE ASSET MANAGEMENT LP |
13F
Company
|
1.2%
|
$15,961,154
1,851,642 shares
|
— | 30 Jun 2023 |
| QVT Financial LP |
13F
Company
|
1.1%
|
$15,080,406
1,749,467 shares
|
— | 30 Jun 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 Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
202
Shares
116,481,136
Rows available
202
| 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 Q3 2023 vs Q4 2025 Across Filers
Q4 2025 holders
202
Q3 2023 holders
202
Holder diff
0
| Investor | Q4 2025 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q4 2025 value | Q3 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend