Institutional Ownership Liberty Latin Amer LTD Cl C (B (LILAK)
This table provides information about the institutional ownership of Liberty Latin Amer LTD Cl C (B (LILAK). We have compiled data on the 202 institutions that hold shares in the stock, with a total of 96.9 Million shares, which have been reported (via 13F filing form) to have a value of $730 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Searchlight Capital Partners, L.P.
New York, NY |
Aug 14, 2024 Q2 2024 |
12,309,967
shares
|
$92.8 Million
38.81% of portfolio
|
Q2 2024
Reduced 13.84%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
10,014,819
shares
|
$75.5 Million
0.0% of portfolio
|
Q2 2024
Reduced 0.37%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
9,624,740
shares
|
$72.6 Million
0.02% of portfolio
|
Q3 2024
Added 3.76%
|
|
|
Quaker Capital Investments, LLC
Pittsburgh, PA |
Aug 13, 2024 Q2 2024 |
4,636,057
shares
|
$35 Million
12.5% of portfolio
|
Q2 2024
Reduced 0.28%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 09, 2024 Q2 2024 |
3,339,281
shares
|
$25.2 Million
0.0% of portfolio
|
Q2 2024
Added 1.83%
|
|
|
State Street Corp
Boston, MA |
Aug 14, 2024 Q2 2024 |
3,279,356
shares
|
$24.7 Million
0.0% of portfolio
|
Q2 2024
Reduced 0.44%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Aug 13, 2024 Q2 2024 |
3,243,944
shares
|
$24.5 Million
0.0% of portfolio
|
Q2 2024
Reduced 0.84%
|
|
|
Cook & Bynum Capital Management, LLC
Birmingham, AL |
Aug 14, 2024 Q2 2024 |
2,925,155
shares
|
$22.1 Million
21.42% of portfolio
|
Q4 2022
Added 2.87%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
2,836,965
shares
|
$21.4 Million
0.0% of portfolio
|
Q3 2024
Reduced 16.81%
|
|
|
Davenport & CO LLC
|
Oct 24, 2024 Q3 2024 |
2,801,678
shares
|
$21.1 Million
0.16% of portfolio
|
Q3 2024
Reduced 15.26%
|
|
|
Alberta Investment Management Corp
Edmonton, A0 |
Nov 05, 2024 Q3 2024 |
2,579,989
shares
|
$19.5 Million
0.24% of portfolio
|
Q3 2023
Reduced 6.15%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Aug 12, 2024 Q2 2024 |
2,459,869
shares
|
$18.5 Million
0.0% of portfolio
|
Q2 2024
Added 32.69%
|
|
|
Genesis Investment Management, LLP
|
Oct 08, 2024 Q3 2024 |
2,430,151
shares
|
$18.3 Million
4.46% of portfolio
|
Q3 2024
Reduced 6.86%
|
|
|
Goldentree Asset Management LP
New York, NY |
Aug 14, 2024 Q2 2024 |
2,205,722
shares
|
$16.6 Million
2.1% of portfolio
|
Q3 2023
Added 19.12%
|
|
|
Long Focus Capital Management, LLC
San Juan, PR |
Aug 13, 2024 Q2 2024 |
1,803,600
shares
|
$13.6 Million
0.7% of portfolio
|
Q2 2024
Reduced 2.7%
|
|
|
Qvt Financial LP
New York, NY |
Aug 14, 2024 Q2 2024 |
1,749,467
shares
|
$13.2 Million
1.74% of portfolio
|
Q1 2023
New holding
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Aug 14, 2024 Q2 2024 |
1,622,222
shares
|
$12.2 Million
0.38% of portfolio
|
Q2 2024
Added 3.91%
|
|
|
Banco Santander, S.A.
|
Jul 29, 2024 Q2 2024 |
1,370,903
shares
|
$10.3 Million
0.16% of portfolio
|
Q2 2024
New holding
|
|
|
Warren Buffett
Berkshire Hathaway Inc | Omaha, Ne
|
Aug 14, 2024 Q2 2024 |
1,284,020
shares
|
$9.68 Million
0.0% of portfolio
|
Q4 2020
Reduced 10.22%
|
|
|
Northern Trust Corp
Chicago, IL |
Aug 14, 2024 Q2 2024 |
1,256,506
shares
|
$9.47 Million
0.0% of portfolio
|
Q2 2024
Reduced 2.98%
|
|
|
Solas Capital Management, LLC
Darien, CT |
Aug 14, 2024 Q2 2024 |
1,070,065
shares
|
$8.07 Million
6.18% of portfolio
|
Q2 2024
Reduced 30.58%
|
|
|
Cibc Private Wealth Group, LLC
|
Aug 09, 2024 Q2 2024 |
1,030,200
shares
|
$7.77 Million
0.02% of portfolio
|
Q2 2024
Reduced -0.0%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2024 Q2 2024 |
986,782
shares
|
$7.44 Million
0.0% of portfolio
|
Q2 2024
Added 305.11%
|
|
|
Norges Bank
Oslo, Q8 |
Aug 14, 2024 Q2 2024 |
933,776
shares
|
$7.04 Million
0.0% of portfolio
|
Q2 2023
Added 41.99%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Aug 09, 2024 Q2 2024 |
902,870
shares
|
$6.81 Million
0.0% of portfolio
|
Q2 2024
Added 23.39%
|