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Liberty Latin America Ltd. (LILA)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Searchlight Capital Partners, L.P. 14,268,1262,116122,991,246,00041.776.67 Hist 06/30/2023
Ashe Capital Management, LP 10,630,101091,631,471,0007.184.97 Hist 06/30/2023
BlackRock Inc. 10,335,988266,68489,096,218,0000.004.83 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 9,832,71766,94784,758,959,0000.034.59 Hist 06/30/2023
Genesis Investment Management, LLP 4,775,866-1,677,76039,565,551,0004.292.23 Hist 06/30/2023
STATE STREET CORP 3,418,199-198,35029,464,875,0000.001.60 Hist 06/30/2023
Quaker Capital Investments, LLC 3,361,074295,58528,972,458,00010.321.57 Hist 06/30/2023
VANGUARD GROUP INC 3,195,048-109,81127,541,314,0000.001.49 Hist 06/30/2023
FMR LLC 3,146,232367,30727,120,519,0000.001.47 Hist 06/30/2023
JPMORGAN CHASE & CO 3,124,760747,34426,937,200,0000.001.46 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 3,096,59728,85126,692,666,0000.001.45 Hist 06/30/2023
Cook & Bynum Capital Management, LLC 2,925,155025,214,836,00020.281.37 Hist 06/30/2023
Alberta Investment Management Corp 2,749,039023,696,716,000   Hist 06/30/2023
DAVENPORT & Co LLC 2,493,099-71,97318,972,000,0000.161.15 Hist 12/31/2022
GOLDENTREE ASSET MANAGEMENT LP 1,851,642198,37115,961,154,0001.450.87 Hist 06/30/2023
QVT Financial LP 1,749,4671,749,46715,080,406,0000.830.82 Hist 06/30/2023
PRIVATE MANAGEMENT GROUP INC 1,692,402842,73714,588,506,0000.620.79 Hist 06/30/2023
Long Focus Capital Management, LLC 1,650,600-50,00014,228,172,0000.650.77 Hist 06/30/2023
ARS Investment Partners, LLC 1,462,009-26,22312,602,518,0001.470.68 Hist 06/30/2023
WEITZ INVESTMENT MANAGEMENT, INC. 1,449,000-12,30012,490,380,0000.670.68 Hist 06/30/2023
NORTHERN TRUST CORP 1,387,364-14,86111,959,078,0000.000.65 Hist 06/30/2023
BERKSHIRE HATHAWAY INC 1,284,020011,068,252,0000.000.60 Hist 06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1,281,904147,76611,050,012,0000.260.60 Hist 06/30/2023
Nuveen Asset Management, LLC 1,163,692-38,08410,031,025,000   Hist 06/30/2023
Solas Capital Management, LLC 1,004,701-894,9428,660,523,0005.760.47 Hist 06/30/2023
CIBC Private Wealth Group, LLC 866,59707,470,066,0000.020.40 Hist 06/30/2023
MORGAN STANLEY 830,25843,2367,156,827,0000.000.39 Hist 06/30/2023
NORDEA INVESTMENT MANAGEMENT AB 768,507137,9656,639,900,0000.010.36 Hist 06/30/2023
Arbiter Partners Capital Management LLC 764,048-510,5246,586,094,0007.050.36 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 763,717-223,9166,308,302,0000.000.35 Hist 03/31/2023
Bank of New York Mellon Corp 651,67813,6835,617,460,0000.000.30 Hist 06/30/2023
EA Series Trust 605,404605,4045,218,582,0000.180.28 Hist 06/30/2023
Empowered Funds, LLC 605,404605,4045,218,582,0000.180.28 Hist 06/30/2023
PRUDENTIAL FINANCIAL INC 477,229-54,5004,113,714,0000.010.22 Hist 06/30/2023
Scion Asset Management, LLC 450,000-350,0003,879,000,0000.220.21 Hist 06/30/2023
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