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 211 institutions that hold shares in the stock, with a total of 99.2 Million shares, which have been reported (via 13F filing form) to have a value of $900 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Searchlight Capital Partners, L.P.
New York, NY |
May 15, 2024 Q1 2024 |
14,287,937
shares
|
$130 Million
33.7% of portfolio
|
Q1 2024
Added 0.11%
|
|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
10,051,702
shares
|
$91.2 Million
0.0% of portfolio
|
Q1 2024
Reduced 2.45%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 10, 2024 Q1 2024 |
9,412,370
shares
|
$85.4 Million
0.02% of portfolio
|
Q1 2024
Reduced 6.52%
|
|
|
Quaker Capital Investments, LLC
Pittsburgh, PA |
May 14, 2024 Q1 2024 |
4,648,933
shares
|
$42.2 Million
10.13% of portfolio
|
Q1 2024
Added 3.78%
|
|
|
Davenport & CO LLC
|
May 03, 2024 Q1 2024 |
3,559,940
shares
|
$32.3 Million
0.16% of portfolio
|
Q1 2024
Added 8.91%
|
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
3,293,936
shares
|
$29.9 Million
0.0% of portfolio
|
Q1 2024
Added 0.84%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
3,279,219
shares
|
$29.7 Million
0.0% of portfolio
|
Q1 2024
Added 3.07%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
3,271,414
shares
|
$29.7 Million
0.0% of portfolio
|
Q1 2024
Added 6.44%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 10, 2024 Q1 2024 |
3,046,710
shares
|
$27.6 Million
0.0% of portfolio
|
Q1 2024
Reduced 0.97%
|
|
|
Cook & Bynum Capital Management, LLC
Birmingham, AL |
May 15, 2024 Q1 2024 |
2,925,155
shares
|
$26.5 Million
15.59% of portfolio
|
Q4 2022
Added 2.87%
|
|
|
Fourth Sail Capital LP
Camana Bay Grand Cayman, E9 |
Apr 12, 2024 Q1 2024 |
2,606,589
shares
|
$23.6 Million
5.43% of portfolio
|
Q1 2024
Reduced 3.72%
|
|
|
Alberta Investment Management Corp
Edmonton, A0 |
May 14, 2024 Q1 2024 |
2,579,989
shares
|
$23.4 Million
0.21% of portfolio
|
Q3 2023
Reduced 6.15%
|
|
|
Goldentree Asset Management LP
New York, NY |
May 28, 2024 Q1 2024 |
2,205,722
shares
|
$20 Million
1.24% of portfolio
|
Q3 2023
Added 19.12%
|
|
|
Genesis Investment Management, LLP
|
Apr 18, 2024 Q1 2024 |
1,871,354
shares
|
$17 Million
2.73% of portfolio
|
Q1 2024
Reduced 2.06%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 08, 2024 Q1 2024 |
1,853,848
shares
|
$16.8 Million
0.0% of portfolio
|
Q1 2024
Reduced 50.67%
|
|
|
Long Focus Capital Management, LLC
San Juan, PR |
May 14, 2024 Q1 2024 |
1,853,600
shares
|
$16.8 Million
0.7% of portfolio
|
Q1 2024
Added 17.64%
|
|
|
Qvt Financial LP
New York, NY |
May 15, 2024 Q1 2024 |
1,749,467
shares
|
$15.9 Million
1.13% of portfolio
|
Q1 2023
New holding
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
May 15, 2024 Q1 2024 |
1,561,202
shares
|
$14.2 Million
0.23% of portfolio
|
Q1 2024
Added 3.96%
|
|
|
Solas Capital Management, LLC
Darien, CT |
May 15, 2024 Q1 2024 |
1,541,436
shares
|
$14 Million
7.35% of portfolio
|
Q1 2024
Added 9.01%
|
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
1,295,142
shares
|
$11.7 Million
0.0% of portfolio
|
Q1 2024
Reduced 0.47%
|
|
|
Warren Buffett
Berkshire Hathaway Inc | Omaha, Ne
|
May 15, 2024 Q1 2024 |
1,284,020
shares
|
$11.6 Million
0.0% of portfolio
|
Q4 2020
Reduced 10.22%
|
|
|
Cibc Private Wealth Group, LLC
|
May 10, 2024 Q1 2024 |
1,030,201
shares
|
$9.34 Million
0.01% of portfolio
|
Q1 2024
Added 42.78%
|
|
|
Private Management Group Inc
|
May 08, 2024 Q1 2024 |
826,840
shares
|
$7.5 Million
0.23% of portfolio
|
Q1 2024
Reduced 0.34%
|
|
|
Goldman Sachs Group Inc
New York, NY |
May 15, 2024 Q1 2024 |
805,973
shares
|
$7.31 Million
0.0% of portfolio
|
Q1 2024
Reduced 17.58%
|
|
|
Empowered Funds, LLC
|
May 07, 2024 Q1 2024 |
784,702
shares
|
$7.12 Million
0.1% of portfolio
|
Q1 2024
Added 18.97%
|
|