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Get Institutions for : 
Liberty Latin America Ltd. (LILAK)  
$8.66 0.03 (0.35%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 211    2
Total shares held : 
 115,673,201  
% of shares held : 
 69.4%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -19  
Amount of shares held : 
 -2,143,683  
% of shares held change : 
   -1.29%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $8.15  
Last Quarter's Ending Price : 
 $7.34  
Last Quarter's Average Price : 
 $7.12  
Change from last quarter's     
avg. price to the last closing  : 
1.54 (21.63%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
18
 1,544,451
 1.34%
 
Increased Positions :
55
 5,245,256
 4.53%
 
Unchanged Positions :
62
 17,585,781
 15.2%
 
Decreased Positions :
76
-6,117,436
-5.29%
 
Closed Positions :
16
-2,815,954
-2.43%
 
Guru Positions :
2
1,284,020
 1.11%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Searchlight Capital Partners L.P. 2 - 2024-03-31 14,287,937 $99,873,000 15,063
   Quaker Capital Investments LLC 4 - 2024-03-31 4,648,933 $32,496,000 169,531
   FMR LLC 1492 - 2024-03-31 4,429,350 $30,961,000 629,041
   DAVENPORT & CO LLC 138 - 2024-03-31 3,559,940 $24,884,000 291,155
   STATE STREET CORP 2097 - 2024-03-31 3,293,936 $23,025,000 27,400
   GEODE CAPITAL MANAGEMENT LLC 1839 - 2024-03-31 3,279,219 $22,925,000 97,635
   VANGUARD GROUP INC 2535 - 2024-03-31 3,271,414 $22,867,000 197,988
   Long Focus Capital Management LLC 23 - 2024-03-31 1,853,600 $12,957,000 278,000
   BRIDGEWAY CAPITAL MANAGEMENT INC 132 - 2024-03-31 1,561,202 $10,913,000 59,467
   Solas Capital Management LLC 6 - 2024-03-31 1,541,436 $10,775,000 127,342
   Atlantic Trust Group LLC 368 - 2024-03-31 1,030,201 $7,242,000 308,656
   Empowered Funds LLC 281 - 2024-03-31 784,702 $5,485,000 59,467
   INVESCO LTD 2191 - 2024-03-31 703,408 $4,917,000 414,875
   PRUDENTIAL FINANCIAL INC 989 - 2024-03-31 625,854 $4,375,000 316,525
   FIRST TRUST ADVISORS LP 1405 - 2024-03-31 577,231 $4,035,000 128,158
   RENAISSANCE TECHNOLOGIES LLC 1762 - 2024-03-31 435,425 $3,044,000 23,400
   Russell Investments Group Ltd. 1513 - 2024-03-31 352,669 $2,465,000 150,007
   ALLIANZ ASSET MANAGEMENT AG 1029 - 2024-03-31 315,590 $2,206,000 127,365
   CenterBook Partners LP 228 - 2024-03-31 298,320 $2,085,000 171,329
   TWO SIGMA INVESTMENTS LLC 1359 - 2024-03-31 293,652 $2,053,000 220,352
   Trexquant Investment LP 673 - 2024-03-31 274,600 $1,919,000 205,626
   TIMBER CREEK CAPITAL MANAGEMENT LLC 50 - 2024-03-31 260,623 $1,822,000 14,599
   MILLENNIUM MANAGEMENT LLC 2562 - 2024-03-31 243,585 $1,703,000 109,177
   RHUMBLINE ADVISERS 1997 - 2024-03-31 234,126 $1,637,000 315
   GABELLI FUNDS LLC 665 - 2024-03-31 232,358 $1,624,000 61,000
   STATE OF WISCONSIN INVESTMENT BOARD 1301 - 2024-03-31 226,057 $1,580,000 74,598
   D E SHAW & CO INC 1786 - 2024-03-31 213,262 $1,491,000 149,464
   AMERICAN CENTURY COMPANIES INC 2018 - 2024-03-31 194,847 $1,362,000 68,664
   CITADEL ADVISORS LLC 2878 - 2024-03-31 174,497 $1,220,000 133,764
   STERNECK CAPITAL MANAGEMENT, LLC 34 - 2024-03-31 157,347 $1,100,000 28,824
   JANE STREET GROUP LLC 2988 - 2024-03-31 154,059 $1,077,000 91,819
   GAMCO INVESTORS INC ET AL 575 - 2024-03-31 151,882 $1,062,000 471
   Squarepoint Ops LLC 1352 - 2024-03-31 142,349 $995,000 49,259
   AQR CAPITAL MANAGEMENT LLC 1710 - 2024-03-31 137,067 $958,000 43,630
   MACKENZIE FINANCIAL CORP 924 - 2024-03-31 115,241 $806,000 58,343
   BALYASNY ASSET MANAGEMENT LLC 1296 - 2024-03-31 115,250 $806,000 86,547
   PRICE T ROWE ASSOCIATES INC /MD/ 2010 - 2024-03-31 110,116 $770,000 4,487
   VIRGINIA RETIREMENT SYSTEMS ET AL 685 - 2023-09-30 63,900 $521,000 3,900
   HRT FINANCIAL LLC 1177 - 2024-03-31 74,326 $519,000 8,491
   FRANKLIN RESOURCES INC 2121 - 2024-03-31 71,440 $499,000 2,134
   PDT PARTNERS, LLC 455 - 2024-03-31 70,637 $494,000 70,637
   BNP PARIBAS ARBITRAGE SA 2109 - 2024-03-31 69,079 $483,000 30,320
   TWO SIGMA ADVISERS, LLC 1885 - 2024-03-31 69,000 $482,000 13,200
   Engineers Gate Manager LP 1212 - 2024-03-31 68,423 $478,000 20,402
   MANUFACTURERES LIFE INSURANCE CO 2237 - 2024-03-31 64,817 $453,000 2,179
   WELLS FARGO & CO/MN 3529 - 2024-03-31 56,582 $396,000 2,748
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1225 - 2024-03-31 51,307 $359,000 9,172
   AIGEN INVESTMENT MANAGEMENT LP 433 - 2024-03-31 42,599 $298,000 42,599
   Y-Intercept (Hong Kong) Ltd 1146 - 2024-03-31 29,199 $204,000 5,469
   PROSHARE ADVISORS LLC 1706 - 2024-03-31 24,721 $173,000 1,944
   HSBC HOLDINGS PLC 2324 - 2024-03-31 23,962 $167,000 23,962
   NISA INVESTMENT ADVISORS L L C 1940 - 2024-03-31 2,417 $17,000 132
   Steward Financial Group LLC 1198 - 2023-09-30 132 $1,000 132
   JFS WEALTH ADVISORS, LLC 1700 - 2024-03-31 88 $1,000 3
   Goss Wealth Management LLC 3738 - 2024-03-31 10 $0 10
   HUNTINGTON NATIONAL BANK 2787 - 2024-03-31 60 $0 40
  56 Records found
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