Liberty Latin America Ltd (LILA) Ownership

9.69 ↓0.12 (-1.22%)

As of Market Close on January 27th, 2023.

Institutions
Mutual Funds

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

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Ashe Capital Management, LLC	2.125%	0.000%	4,621,088	0	2022-09-30
BlackRock Inc	1.397%	-2.060%	3,036,933	-63,860	2022-09-30
S&Co Inc	1.235%	9.063%	2,684,656	223,101	2022-09-30
Berkshire Hathaway Inc	1.210%	0.000%	2,630,792	0	2022-09-30
Genesis Investment Management, LLP	1.099%	-16.372%	2,389,978	-467,894	2022-09-30
Dimensional Fund Advisors, Inc.	1.010%	-1.329%	2,195,957	-29,576	2022-09-30
River Road Asset Management, LLC	0.760%	-0.345%	1,651,482	-5,709	2022-09-30
Vanguard Group Inc	0.595%	-9.172%	1,294,125	-130,682	2022-09-30
State Street Corporation	0.483%	0.616%	1,049,090	6,424	2022-09-30
Sapience Investments, LLC	0.425%	-2.595%	924,613	-24,630	2022-09-30
Quaker Capital Investments, LLC	0.370%	0.000%	804,060	0	2022-09-30
Charles Schwab Investment Management Inc	0.323%	1.322%	702,110	9,158	2022-09-30
JPMorgan Chase & Co	0.315%	-6.267%	685,618	-45,840	2022-09-30
Wittenberg Investment Management Inc	0.296%	65.576%	643,745	254,953	2022-09-30
Geode Capital Management, LLC	0.266%	13.640%	577,799	69,350	2022-09-30
Gabelli Funds LLC	0.253%	7.122%	548,991	36,500	2022-09-30
Quinn Opportunity Partners LLC	0.211%	0.011%	459,245	50	2022-09-30
Cook & Bynum Capital Management, LLC	0.198%	27.599%	429,965	93,000	2022-09-30
Prudential Financial Inc	0.187%	19.196%	406,435	65,455	2022-09-30
Northern Trust Corp	0.178%	3.776%	387,887	14,112	2022-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Ashe Capital Management, LLC	2.125%	0.000%	4,621,088	0	2022-09-30
BlackRock Inc	1.397%	-2.060%	3,036,933	-63,860	2022-09-30
S&Co Inc	1.235%	9.063%	2,684,656	223,101	2022-09-30
Berkshire Hathaway Inc	1.210%	0.000%	2,630,792	0	2022-09-30
Genesis Investment Management, LLP	1.099%	-16.372%	2,389,978	-467,894	2022-09-30
Dimensional Fund Advisors, Inc.	1.010%	-1.329%	2,195,957	-29,576	2022-09-30
River Road Asset Management, LLC	0.760%	-0.345%	1,651,482	-5,709	2022-09-30
Vanguard Group Inc	0.595%	-9.172%	1,294,125	-130,682	2022-09-30
State Street Corporation	0.483%	0.616%	1,049,090	6,424	2022-09-30
Sapience Investments, LLC	0.425%	-2.595%	924,613	-24,630	2022-09-30
Quaker Capital Investments, LLC	0.370%	0.000%	804,060	0	2022-09-30
Charles Schwab Investment Management Inc	0.323%	1.322%	702,110	9,158	2022-09-30
JPMorgan Chase & Co	0.315%	-6.267%	685,618	-45,840	2022-09-30
Wittenberg Investment Management Inc	0.296%	65.576%	643,745	254,953	2022-09-30
Geode Capital Management, LLC	0.266%	13.640%	577,799	69,350	2022-09-30
Gabelli Funds LLC	0.253%	7.122%	548,991	36,500	2022-09-30
Quinn Opportunity Partners LLC	0.211%	0.011%	459,245	50	2022-09-30
Cook & Bynum Capital Management, LLC	0.198%	27.599%	429,965	93,000	2022-09-30
Prudential Financial Inc	0.187%	19.196%	406,435	65,455	2022-09-30
Millennium Management LLC	0.179%	132.024%	389,392	221,568	2022-06-30
Northern Trust Corp	0.178%	3.776%	387,887	14,112	2022-09-30

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

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Genesis Investment Mgrs Glbl Emg Mkts CF	0.378%	-13.418%	822,103	-127,400	2022-12-31
Genesis Emerging Mkts Invt Com B	0.130%	-10.846%	282,772	-34,400	2022-12-31
Genesis Emerging Markets Composite	0.130%	-26.586%	282,772	-102,400	2022-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.098%	-8.666%	213,169	-20,226	2022-12-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Russell 2000 ETF	0.446%	-0.829%	969,207	-8,100	2022-12-30
Genesis Investment Mgrs Glbl Emg Mkts CF	0.378%	-13.418%	822,103	-127,400	2022-12-31
Vanguard Extended Market Index Investor	0.375%	1.421%	814,805	11,413	2022-11-30
iShares Russell 2000 Value ETF	0.184%	0.000%	399,729	0	2022-12-30
Schwab Small-Cap Equity	0.162%	0.000%	353,075	0	2022-09-30
DFA US Targeted Value I	0.157%	2.825%	342,070	9,398	2022-11-30
PACE Small/Medium Co Value Equity P	0.146%	-5.485%	317,090	-18,400	2022-10-31
Genesis Emerging Mkts Invt Com B	0.130%	-10.846%	282,772	-34,400	2022-12-31
Genesis Emerging Markets Composite	0.130%	-26.586%	282,772	-102,400	2022-12-31
DFA US Small Cap Value I	0.126%	0.000%	272,858	0	2022-11-30
DFA US Core Equity 2 I	0.120%	0.000%	260,460	0	2022-11-30
Strategic Advisers® Small-Mid Cap	0.115%	0.000%	249,772	0	2022-10-31
Fidelity® Extended Market Index	0.110%	0.000%	239,921	0	2022-11-30
JNL Multi-Manager Small Cap Value I	0.101%	0.000%	218,535	0	2022-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.098%	-8.666%	213,169	-20,226	2022-12-31
AST Small Cap Value	0.084%	-6.741%	182,606	-13,200	2022-09-30
DFA US Micro Cap I	0.084%	-13.648%	182,006	-28,766	2022-09-30
Gabelli Utilities AAA	0.083%	12.500%	180,000	20,000	2022-09-30
DFA US Core Equity 1 I	0.079%	0.000%	170,570	0	2022-11-30
Dimensional US Targeted Value ETF	0.074%	0.000%	161,051	0	2022-12-30
River Road Small-Mid Cap Value II	0.074%	0.000%	159,828	0	2022-09-30
Schwab US Small-Cap ETF™	0.072%	0.000%	156,716	0	2022-12-30
PGIM Quant Solutions Small-Cap Val Z	0.072%	0.000%	155,600	0	2022-10-31