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Get Institutions for : 
Liberty Latin America Ltd. (LILAK)  
$6.26 0.17 (2.64%) as of 4:30 Wed 7/9


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 207    3
Total shares held : 
 112,887,966  
% of shares held : 
 67.73%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -16  
Amount of shares held : 
 -474,720  
% of shares held change : 
   -0.28%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $6.37  
Last Quarter's Ending Price : 
 $6.21  
Last Quarter's Average Price : 
 $6.67  
Change from last quarter's     
avg. price to the last closing  : 
0.41 (6.15%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
22
 3,173,317
 2.81%
 
Increased Positions :
53
 3,425,865
 3.03%
 
Unchanged Positions :
66
 14,870,443
 13.17%
 
Decreased Positions :
66
-5,315,182
-4.71%
 
Closed Positions :
25
-1,758,720
-1.56%
 
Guru Positions :
1
1,284,020
 1.14%
 
View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for period: 3-31-2024 View holdings for period: 6-30-2024 View holdings for period: 9-30-2024 View holdings for period: 12-31-2024 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   FMR LLC 1155 - 2025-03-31 13,647,277 $84,750,000 -692,622
   Searchlight Capital Partners L.P. 1 - 2025-03-31 12,330,528 $76,573,000 15,748
   BlackRock Inc. 2232 - 2025-03-31 9,923,808 $61,627,000 -518,243
   DIMENSIONAL FUND ADVISORS INC 1382 - 2025-03-31 9,319,823 $57,877,000 -122,169
   Quaker Capital Investments LLC 4 - 2025-03-31 4,689,398 $29,121,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1511 - 2025-03-31 4,002,780 $24,857,000 72,802
   GEODE CAPITAL MANAGEMENT LLC 1868 - 2025-03-31 3,396,758 $21,099,000 43,399
   STATE STREET CORP 2070 - 2025-03-31 3,391,149 $21,059,000 -25,152
   VANGUARD GROUP INC 2491 - 2025-03-31 3,332,929 $20,697,000 -75,054
   Long Focus Capital Management LLC 27 - 2025-03-31 3,295,336 $20,464,000 260,720
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 119 - 2025-03-31 2,579,989 $16,022,000 0
   Fourth Sail Capital LP 11 *New 2025-03-31 2,533,603 $15,734,000 2,533,603
   J P MORGAN CHASE & CO 1852 - 2025-03-31 2,337,071 $14,574,000 -242,140
   DAVENPORT & CO LLC 177 - 2025-03-31 2,344,796 $14,561,000 -723,183
   COOK & BYNUM CAPITAL MANAGEMENT, LLC 4 - 2025-03-31 2,343,429 $14,553,000 -215,575
   GOLDENTREE ASSET MANAGEMENT LP 24 - 2025-03-31 2,205,722 $13,698,000 0
   DEUTSCHE BANK AG 923 - 2025-03-31 2,117,792 $13,151,000 236,356
   QVT FINANCIAL LP 12 - 2025-03-31 1,749,467 $10,864,000 0
   BRIDGEWAY CAPITAL MANAGEMENT INC 117 - 2025-03-31 1,642,392 $10,199,000 -70,891
   NORTHERN TRUST CORP 2100 - 2025-03-31 1,442,739 $8,959,000 -76,513
   BERKSHIRE HATHAWAY INC -- Notable Guru -- 36 - 2025-03-31 1,284,020 $7,974,000 0
   HSBC HOLDINGS PLC 843 - 2025-03-31 1,049,737 $6,582,000 240,320
   CITADEL ADVISORS LLC 1572 - 2025-03-31 972,877 $6,042,000 -330,689
   ALLIANZ ASSET MANAGEMENT AG 823 - 2025-03-31 970,163 $6,025,000 216,897
   Banco Santander S.A. 178 - 2025-03-31 922,902 $5,731,000 -184,100
   MORGAN STANLEY 3740 - 2025-03-31 908,010 $5,639,000 56,308
   NORDEA INVESTMENT MANAGEMENT AB 518 - 2025-03-31 866,612 $5,399,000 8,141
   Empowered Funds LLC 369 - 2025-03-31 865,892 $5,377,000 -70,891
   BANK OF AMERICA CORP /DE/ 3086 - 2025-03-31 842,504 $5,232,000 446,401
   S&CO INC 82 - 2025-03-31 591,891 $3,675,000 -32
   INVESCO LTD 2265 - 2025-03-31 562,242 $3,492,000 -77,206
   FIRST TRUST ADVISORS LP 1548 - 2025-03-31 522,237 $3,243,000 168,077
   NORGES BANK 1615 - 2024-12-31 494,320 $3,134,000 -692,663
   UBS Group AG 3354 - 2025-03-31 488,938 $3,036,000 -228,287
   PRIVATE MANAGEMENT GROUP INC 127 - 2025-03-31 470,923 $2,924,000 -3,722
   PRUDENTIAL FINANCIAL INC 1091 - 2025-03-31 463,255 $2,877,000 -127,739
   BANK OF NEW YORK MELLON CORP 2531 - 2025-03-31 432,795 $2,688,000 -1,613
   ALPINE INVESTMENT MANAGEMENT, LLC 27 - 2025-03-31 426,505 $2,649,000 -4,409
   RENAISSANCE TECHNOLOGIES LLC 1828 - 2025-03-31 422,800 $2,626,000 -241,552
   UMB BANK N A/MO 219 - 2025-03-31 404,042 $2,509,000 121,105
   GOLDMAN SACHS GROUP INC/ 3139 - 2025-03-31 402,113 $2,497,000 -374,867
   MILLENNIUM MANAGEMENT LLC 2329 - 2025-03-31 397,445 $2,468,000 397,445
   Atlantic Trust Group LLC 505 - 2025-03-31 472,398 $2,466,000 -355,593
   NUVEEN ASSET MANAGEMENT, LLC 2254 - 2024-12-31 382,050 $2,422,000 0
   Nuveen LLC 2232 - 2025-03-31 374,729 $2,327,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1928 - 2025-03-31 367,176 $2,280,000 35,844
   FORT HOOSAC MANAGEMENT, LLC 8 - 2025-03-31 359,048 $2,230,000 0
   AMERICAN CENTURY COMPANIES INC 1982 - 2025-03-31 315,750 $1,961,000 34,634
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2346 - 2025-03-31 306,792 $1,905,000 96,163
   WITTENBERG INVESTMENT MANAGEMENT INC. 19 - 2025-03-31 293,466 $1,822,000 -309
   WELLS FARGO & CO/MN 2782 - 2025-03-31 281,763 $1,750,000 -54,003
   Swiss National Bank 1890 - 2025-03-31 259,317 $1,610,000 0
   GABELLI FUNDS LLC 683 - 2025-03-31 226,007 $1,404,000 -2,000
   Trexquant Investment LP 997 - 2025-03-31 220,997 $1,372,000 -36,607
   Point72 Asset Management L.P. 790 *New 2025-03-31 218,518 $1,357,000 218,518
   HRT FINANCIAL LLC 851 - 2025-03-31 213,199 $1,323,000 142,709
   RHUMBLINE ADVISERS 2055 - 2025-03-31 208,123 $1,292,000 -6,337
   VOLORIDGE INVESTMENT MANAGEMENT LLC 1015 - 2025-03-31 207,491 $1,289,000 -23,063
   STATE OF WISCONSIN INVESTMENT BOARD 1406 - 2025-03-31 202,861 $1,260,000 46,723
   D E SHAW & CO INC 1943 - 2025-03-31 200,288 $1,244,000 1,406
   AQR CAPITAL MANAGEMENT LLC 1895 - 2025-03-31 198,628 $1,233,000 79,917
   VIRTU FINANCIAL LLC 222 - 2025-03-31 195,468 $1,214,000 96,797
   MITSUBISHI UFJ TRUST & BANKING CORP 869 - 2025-03-31 169,273 $1,051,000 65,141
   BNP PARIBAS ARBITRAGE SA 1868 - 2025-03-31 167,419 $1,040,000 -1,695
   BARCLAYS PLC 2397 - 2025-03-31 158,219 $982,000 -64,800
   LEGAL & GENERAL GROUP PLC 2199 - 2025-03-31 155,782 $967,000 -514
   JANE STREET GROUP LLC 2915 - 2025-03-31 153,799 $955,000 116,861
   MACKENZIE FINANCIAL CORP 1000 - 2025-03-31 150,990 $938,000 66,875
   PANAGORA ASSET MANAGEMENT INC 674 - 2025-03-31 149,541 $929,000 -1,211
   EPACRIA CAPITAL PARTNERS LLC 24 - 2025-03-31 137,754 $847,000 0
   PDT PARTNERS, LLC 426 - 2025-03-31 131,767 $818,000 97,992
   Ensign Peak Advisors Inc 1376 - 2025-03-31 128,859 $800,000 0
   AMERICAN FINANCIAL GROUP INC 39 - 2025-03-31 125,000 $776,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1843 - 2025-03-31 123,410 $766,000 0
   ALLIANCEBERNSTEIN L.P. 2363 - 2025-03-31 121,452 $754,000 0
   AIC LTD 29 - 2025-03-31 115,803 $728,000 0
   CITIGROUP INC 2672 - 2025-03-31 107,811 $670,000 -23,581
   PRICE T ROWE ASSOCIATES INC /MD/ 2119 - 2025-03-31 106,192 $660,000 6,298
   BNP PARIBAS ARBITRAGE SA 2227 - 2024-12-31 96,087 $609,000 67,943
   Hosking Partners LLP 111 - 2025-03-31 96,293 $598,000 -937
   Dynamic Technology Lab Private Ltd 440 - 2025-03-31 88,633 $550,000 71,677
   Carnegie Lake Advisors LLC 98 - 2025-03-31 86,127 $535,000 -3,100
   GAMCO INVESTORS INC ET AL 663 - 2025-03-31 85,637 $532,000 -2,639
   BRYN MAWR TRUST CO/PA 564 - 2025-03-31 84,370 $524,000 0
   ROYCE & ASSOCIATES LLC 730 - 2025-03-31 83,228 $517,000 0
   GRAHAM CAPITAL MANAGEMENT LP 775 *New 2025-03-31 78,738 $489,000 78,738
   STERNECK CAPITAL MANAGEMENT, LLC 51 - 2025-03-31 77,208 $479,000 4,800
   MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1891 - 2025-03-31 77,003 $478,000 3,234
   STRS OHIO 1223 - 2025-03-31 76,400 $474,000 0
   AMERIPRISE FINANCIAL INC 3418 *New 2025-03-31 73,279 $455,000 73,279
   INTECH INVESTMENT MANAGEMENT LLC 1674 - 2025-03-31 72,198 $448,000 -4,846
   PRINCIPAL FINANCIAL GROUP INC 1943 - 2025-03-31 71,532 $444,000 2,652
   MetLife Investment Advisors LLC 1789 - 2025-03-31 70,583 $438,000 -2,211
   Quantinno Capital Management LP 1442 - 2025-03-31 69,170 $430,000 42,402
   MANUFACTURERES LIFE INSURANCE CO 2187 - 2025-03-31 64,987 $404,000 2,148
   VERITION FUND MANAGEGMENT LLC 2065 - 2025-03-31 63,975 $397,000 12,785
   Corebridge Financial Inc. 1720 - 2025-03-31 63,507 $394,000 -942
   MARINER WEALTH ADVISORS, LLC 2461 - 2025-03-31 58,036 $360,000 8,198
   Russell Investments Group Ltd. 2329 - 2025-03-31 57,294 $356,000 -141,053
   DARK FOREST CAPITAL MANAGEMENT LP 1057 *New 2025-03-31 49,550 $308,000 49,550
  100 Records found
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