Liberty Latin America Ltd (LILA) Ownership

9.69 ↓0.12 (-1.22%)
As of Market Close on January 27th, 2023.

Institutional Ownership

Ashe Capital Management, LLC is the biggest individual institutional holder of Liberty Latin America Ltd (LILA), owning a total of 4.6 million shares. Combined, the top 21 institutional holders of LILA own 13.11% of the company with a total of 28.5 million shares.

In the latest ownership report on September 30th 2022, the top 21 institutional holders increased their combined ownership of LILA by 4 thousand shares. 10 institutions bought 772,103 total additional shares and increased their ownership by an average of 14.79%. However 7 institutions sold 768,191 total shares and decreased their ownership by an average of 5.45%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Liberty Latin America Ltd increased by a net total of 3,912 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Ashe Capital Management, LLC2.125%0.000%4,621,08802022-09-30
BlackRock Inc1.397%-2.060%3,036,933-63,8602022-09-30
S&Co Inc1.235%9.063%2,684,656223,1012022-09-30
Berkshire Hathaway Inc1.210%0.000%2,630,79202022-09-30
Genesis Investment Management, LLP1.099%-16.372%2,389,978-467,8942022-09-30
Dimensional Fund Advisors, Inc.1.010%-1.329%2,195,957-29,5762022-09-30
River Road Asset Management, LLC0.760%-0.345%1,651,482-5,7092022-09-30
Vanguard Group Inc0.595%-9.172%1,294,125-130,6822022-09-30
State Street Corporation0.483%0.616%1,049,0906,4242022-09-30
Sapience Investments, LLC0.425%-2.595%924,613-24,6302022-09-30
Quaker Capital Investments, LLC0.370%0.000%804,06002022-09-30
Charles Schwab Investment Management Inc0.323%1.322%702,1109,1582022-09-30
JPMorgan Chase & Co0.315%-6.267%685,618-45,8402022-09-30
Wittenberg Investment Management Inc0.296%65.576%643,745254,9532022-09-30
Geode Capital Management, LLC0.266%13.640%577,79969,3502022-09-30
Gabelli Funds LLC0.253%7.122%548,99136,5002022-09-30
Quinn Opportunity Partners LLC0.211%0.011%459,245502022-09-30
Cook & Bynum Capital Management, LLC0.198%27.599%429,96593,0002022-09-30
Prudential Financial Inc0.187%19.196%406,43565,4552022-09-30
Northern Trust Corp0.178%3.776%387,88714,1122022-09-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Ashe Capital Management, LLC2.125%0.000%4,621,08802022-09-30
BlackRock Inc1.397%-2.060%3,036,933-63,8602022-09-30
S&Co Inc1.235%9.063%2,684,656223,1012022-09-30
Berkshire Hathaway Inc1.210%0.000%2,630,79202022-09-30
Genesis Investment Management, LLP1.099%-16.372%2,389,978-467,8942022-09-30
Dimensional Fund Advisors, Inc.1.010%-1.329%2,195,957-29,5762022-09-30
River Road Asset Management, LLC0.760%-0.345%1,651,482-5,7092022-09-30
Vanguard Group Inc0.595%-9.172%1,294,125-130,6822022-09-30
State Street Corporation0.483%0.616%1,049,0906,4242022-09-30
Sapience Investments, LLC0.425%-2.595%924,613-24,6302022-09-30
Quaker Capital Investments, LLC0.370%0.000%804,06002022-09-30
Charles Schwab Investment Management Inc0.323%1.322%702,1109,1582022-09-30
JPMorgan Chase & Co0.315%-6.267%685,618-45,8402022-09-30
Wittenberg Investment Management Inc0.296%65.576%643,745254,9532022-09-30
Geode Capital Management, LLC0.266%13.640%577,79969,3502022-09-30
Gabelli Funds LLC0.253%7.122%548,99136,5002022-09-30
Quinn Opportunity Partners LLC0.211%0.011%459,245502022-09-30
Cook & Bynum Capital Management, LLC0.198%27.599%429,96593,0002022-09-30
Prudential Financial Inc0.187%19.196%406,43565,4552022-09-30
Millennium Management LLC0.179%132.024%389,392221,5682022-06-30
Northern Trust Corp0.178%3.776%387,88714,1122022-09-30

Mutual Fund Ownership

iShares Russell 2000 ETF is the biggest individual fund holder of Liberty Latin America Ltd (LILA), owning a total of 1 million shares. Combined, the top 23 mutual fund holders of LILA own 3.40% of the company with a total of 7.4 million shares.

In the latest ownership report on December 31st 2022, the top 23 fund holders decreased their combined ownership of LILA by 284 thousand shares. None of the mutual funds bought any additional shares. However 4 funds sold 284,426 total shares and decreased their ownership by an average of 14.88%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Liberty Latin America Ltd decreased by a net total of -284,426 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Genesis Investment Mgrs Glbl Emg Mkts CF0.378%-13.418%822,103-127,4002022-12-31
Genesis Emerging Mkts Invt Com B0.130%-10.846%282,772-34,4002022-12-31
Genesis Emerging Markets Composite0.130%-26.586%282,772-102,4002022-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.098%-8.666%213,169-20,2262022-12-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Russell 2000 ETF0.446%-0.829%969,207-8,1002022-12-30
Genesis Investment Mgrs Glbl Emg Mkts CF0.378%-13.418%822,103-127,4002022-12-31
Vanguard Extended Market Index Investor0.375%1.421%814,80511,4132022-11-30
iShares Russell 2000 Value ETF0.184%0.000%399,72902022-12-30
Schwab Small-Cap Equity0.162%0.000%353,07502022-09-30
DFA US Targeted Value I0.157%2.825%342,0709,3982022-11-30
PACE Small/Medium Co Value Equity P0.146%-5.485%317,090-18,4002022-10-31
Genesis Emerging Mkts Invt Com B0.130%-10.846%282,772-34,4002022-12-31
Genesis Emerging Markets Composite0.130%-26.586%282,772-102,4002022-12-31
DFA US Small Cap Value I0.126%0.000%272,85802022-11-30
DFA US Core Equity 2 I0.120%0.000%260,46002022-11-30
Strategic Advisers® Small-Mid Cap0.115%0.000%249,77202022-10-31
Fidelity® Extended Market Index0.110%0.000%239,92102022-11-30
JNL Multi-Manager Small Cap Value I0.101%0.000%218,53502022-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C0.098%-8.666%213,169-20,2262022-12-31
AST Small Cap Value0.084%-6.741%182,606-13,2002022-09-30
DFA US Micro Cap I0.084%-13.648%182,006-28,7662022-09-30
Gabelli Utilities AAA0.083%12.500%180,00020,0002022-09-30
DFA US Core Equity 1 I0.079%0.000%170,57002022-11-30
Dimensional US Targeted Value ETF0.074%0.000%161,05102022-12-30
River Road Small-Mid Cap Value II0.074%0.000%159,82802022-09-30
Schwab US Small-Cap ETF™0.072%0.000%156,71602022-12-30
PGIM Quant Solutions Small-Cap Val Z0.072%0.000%155,60002022-10-31

Discussions

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delaina

$LILA the catalyst we need !

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day_in_the_office

$LILA the best advice has been no stop losses. Would have cost a fortune!!!

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a

$LILA let’s go baby!

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