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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
   BLACKROCK INC. 2223 - 2024-03-31 10,051,702 $70,261,000 -252,290
   DIMENSIONAL FUND ADVISORS INC 1268 - 2024-03-31 9,412,370 $65,792,000 -656,781
   J P MORGAN CHASE & CO 1614 - 2024-03-31 3,046,710 $21,298,000 -29,742
   Fourth Sail Capital LP 6 - 2024-03-31 2,606,589 $18,220,000 -100,641
   Genesis Investment Management LLP 13 - 2024-03-31 1,871,354 $13,081,000 -39,300
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1846 - 2024-03-31 1,853,848 $12,958,000 -1,904,567
   NORTHERN TRUST CORP 2093 - 2024-03-31 1,295,142 $9,053,000 -6,127
   NORGES BANK 1535 - 2023-12-31 1,186,983 $8,712,000 -138,912
   PRIVATE MANAGEMENT GROUP INC 108 - 2024-03-31 826,840 $5,780,000 -2,834
   GOLDMAN SACHS GROUP INC/ 2467 - 2024-03-31 805,973 $5,634,000 -171,962
   NORDEA INVESTMENT MANAGEMENT AB 533 - 2024-03-31 735,632 $5,146,000 -5,735
   NUVEEN ASSET MANAGEMENT, LLC 1951 - 2024-03-31 731,731 $5,115,000 -4,894
   MORGAN STANLEY 3853 - 2024-03-31 687,061 $4,803,000 -239,298
   S&CO INC 71 - 2024-03-31 619,109 $4,327,000 -40,297
   BANK OF NEW YORK MELLON CORP 2452 - 2024-03-31 536,099 $3,747,000 -54,317
   ALPINE INVESTMENT MANAGEMENT, LLC 23 - 2024-03-31 487,763 $3,409,000 -3,094
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1385 - 2024-03-31 420,230 $2,937,000 -185,847
   Ashe Capital Management LLC 8 - 2024-03-31 311,285 $2,176,000 -8,999,487
   DEUTSCHE BANK AG 1639 - 2024-03-31 269,160 $1,881,000 -974
   Swiss National Bank 1898 - 2024-03-31 255,517 $1,786,000 -3,200
   ANCORA ADVISORS, LLC 317 - 2024-03-31 208,857 $1,460,000 -50,674
   WITTENBERG INVESTMENT MANAGEMENT INC. 37 - 2024-03-31 195,494 $1,367,000 -122
   UBS Group AG 3395 - 2024-03-31 174,520 $1,220,000 -29,398
   FINE CAPITAL PARTNERS LP 2 - 2024-03-31 157,931 $1,104,000 -30,000
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1903 - 2024-03-31 155,777 $1,089,000 -12,515
   PANAGORA ASSET MANAGEMENT INC 772 - 2024-03-31 154,217 $1,078,000 -149
   ALLIANCEBERNSTEIN L.P. 2222 - 2024-03-31 153,311 $1,072,000 -25,404
   CREDIT SUISSE/ 2191 - 2024-03-31 149,098 $1,042,000 -10,013
   LEGAL & GENERAL GROUP PLC 2168 - 2024-03-31 146,047 $1,021,000 -688
   BARCLAYS PLC 2357 - 2024-03-31 139,670 $976,000 -89,879
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1829 - 2024-03-31 133,369 $932,000 -5,815
   SCHMEIDLER A R & CO INC 84 - 2024-03-31 132,442 $926,000 -669,023
   Ensign Peak Advisors Inc 1398 - 2024-03-31 128,859 $901,000 -6,501
   BANK OF AMERICA CORP /DE/ 4098 - 2024-03-31 125,002 $874,000 -167,923
   Hosking Partners LLP 106 - 2024-03-31 117,046 $818,000 -389
   HIGHLANDER CAPITAL MANAGEMENT, LLC - 2023-12-31 97,127 $713,000 -10,600
   PATHSTONE FAMILY OFFICE, LLC 956 - 2023-09-30 72,314 $590,000 -3,053
   ING INVESTMENT MANAGEMENT LLC 1828 - 2024-03-31 77,503 $542,000 -12,489
   AMERICAN INTERNATIONAL GROUP INC 1684 - 2024-03-31 67,813 $474,000 -582
   MetLife Investment Advisors LLC 1713 - 2024-03-31 66,806 $467,000 -5,556
   MITSUBISHI UFJ TRUST & BANKING CORP 929 - 2024-03-31 62,581 $440,000 -51,288
   PRINCIPAL FINANCIAL GROUP INC 2016 - 2024-03-31 62,089 $434,000 -13,663
   State of Wyoming 248 - 2024-03-31 52,564 $367,000 -33,891
   SG AMERICAS SECURITIES LLC 1331 - 2024-03-31 52,297 $366,000 -25,672
   JANUS HENDERSON GROUP PLC 2170 - 2024-03-31 48,807 $341,000 -49
   NEW YORK STATE COMMON RETIREMENT FUND 2173 - 2024-03-31 48,054 $336,000 -67
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1731 - 2024-03-31 38,958 $322,000 -2,120
   Pathstone Holdings LLC 1999 - 2024-03-31 38,372 $268,000 -3,417
   Dynamic Technology Lab Private Ltd 826 - 2024-03-31 37,583 $263,000 -61,846
   ARIZONA STATE RETIREMENT SYSTEM 1813 - 2024-03-31 35,551 $249,000 -1,134
   OPPENHEIMER ASSET MANAGEMENT INC 1015 - 2024-03-31 33,453 $234,000 -11,610
   CITIGROUP INC 3110 - 2024-03-31 30,905 $216,000 -56,885
   KARPAS STRATEGIES LLC 113 - 2024-03-31 26,826 $188,000 -126
   AXQ CAPITAL LP 543 - 2024-03-31 23,128 $162,000 -1,300
   STRS OHIO 1609 - 2024-03-31 22,500 $157,000 -1,400
   Bayesian Capital Management LP 681 - 2024-03-31 21,900 $153,000 -14,000
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1693 - 2024-03-31 16,937 $118,000 -4,792
   LAZARD ASSET MANAGEMENT LLC 1293 - 2024-03-31 16,819 $117,000 -4,296
   ENVESTNET ASSET MANAGEMENT INC 4011 - 2024-03-31 15,930 $111,000 -12
   CI Private Wealth LLC 2180 - 2024-03-31 13,048 $91,000 -1,312
   ROYAL BANK OF CANADA 4731 - 2024-03-31 11,390 $79,000 -29,823
   Bay Colony Advisory Group Inc d/b/a Bay Colony Adv 400 - 2024-03-31 10,541 $74,000 -100
   METROPOLITAN LIFE INSURANCE CO/NY 1451 - 2024-03-31 6,504 $45,000 -873
   AMALGAMATED BANK 1953 - 2024-03-31 4,996 $35,000 -7,702
   FEDERATED INVESTORS INC /PA/ 1657 - 2024-03-31 4,778 $33,000 -69
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 865 - 2024-03-31 4,500 $31,000 -2,900
   BANK OF MONTREAL /CAN/ 3102 - 2024-03-31 4,372 $31,000 -110
   PNC FINANCIAL SERVICES GROUP INC 3293 - 2024-03-31 3,581 $25,000 -303
   BARROW HANLEY MEWHINNEY & STRAUSS INC 201 - 2024-03-31 1,379 $10,000 -366
   Covestor Ltd 1571 - 2024-03-31 1,501 $10,000 -37
   TOWER RESEARCH CAPITAL LLC 3998 - 2024-03-31 1,260 $9,000 -29,056
   Advisor Group Holdings Inc. 5939 - 2024-03-31 598 $4,000 -376
   Parallel Advisors LLC 2648 - 2024-03-31 394 $3,000 -27
   NATIONAL BANK OF CANADA /FI/ 2185 - 2024-03-31 350 $3,000 -165,900
   Farther Finance Advisors LLC 2812 - 2024-03-31 125 $1,000 -166
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3186 - 2024-03-31 44 $0 -358
   WHITTIER TRUST CO 1505 - 2024-03-31 44 $0 -112
   LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP 562 - 2024-03-31 22 $0 -828
   SJS Investment Consulting Inc. 1607 - 2024-03-31 29 $0 -1
  79 Records found
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