| Stock Name | Liberty Latin America Ltd Class C |
| Ticker | LILAK(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | BMG9001E1286 |
| LEI | 213800YWQHEAX7CAVO83 |
The adjusted close for LILAK on 2025-11-12 was 8.25
The following institutional investment holdings of LILAK have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2025-11-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 111,214 | USD 917,516 2.2% | 8.25 ![]() | |
| 2025-11-12 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 37,242 -0.3% | USD 307,247 1.9% | 8.25 ![]() | |
| Total = | 148,456 | USD 1,224,763 | |||