Liberty Latin Ownership

LILAK Stock  USD 8.64  0.10  1.14%   
Liberty Latin America maintains a total of 156.2 Million outstanding shares. Over half of Liberty Latin's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Liberty Latin America. Please watch out for any change in the institutional holdings of Liberty Latin America as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
 
Shares in Circulation  
First Issued
2014-06-30
Previous Quarter
204.7 M
Current Value
203.6 M
Avarage Shares Outstanding
168.4 M
Quarterly Volatility
69.9 M
 
Yuan Drop
 
Covid
Some institutional investors establish a significant position in stocks such as Liberty Latin in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Liberty Latin, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
The value of Dividends Paid is estimated to slide to about 2.1 M. The value of Dividend Yield is estimated to slide to 0.01. The value of Common Stock Shares Outstanding is expected to slide to about 167.1 M. The value of Net Loss is expected to slide to about (165.9 M).
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Liberty Latin America. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

Liberty Stock Ownership Analysis

About 12.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.84. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Liberty Latin America has Price/Earnings To Growth (PEG) ratio of 0.83. The entity recorded a loss per share of 0.05. The firm had not issued any dividends in recent years. Liberty Latin had 1062:1000 split on the 11th of September 2020. Liberty Latin America Ltd., together with its subsidiaries, provides fixed, mobile, and subsea telecommunications services. The company was incorporated in 2017 and is based in Hamilton, Bermuda. Liberty Latin is traded on NASDAQ Exchange in the United States. To find out more about Liberty Latin America contact Michael Fries at 303 925 6000 or learn more at https://www.lla.com.
Besides selling stocks to institutional investors, Liberty Latin also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Liberty Latin's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Liberty Latin's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Liberty Latin Quarterly Liabilities And Stockholders Equity

13.27 Billion

About 12.0% of Liberty Latin America are currently held by insiders. Unlike Liberty Latin's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Liberty Latin's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Liberty Latin's insider trades

Liberty Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Liberty Latin is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Liberty Latin America backward and forwards among themselves. Liberty Latin's institutional investor refers to the entity that pools money to purchase Liberty Latin's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Vanguard Group Inc2023-12-31
3.1 M
Cook & Bynum Capital Management, Llc2023-12-31
2.9 M
Fourth Sail Capital, Lp2023-12-31
2.7 M
Alberta Investment Management Corp2023-12-31
2.6 M
Goldentree Asset Management Lp2023-12-31
2.2 M
Goldman Sachs Group Inc
M
Genesis Investment Management, Llp2024-03-31
1.9 M
Qvt Financial Lp2023-12-31
1.7 M
Long Focus Capital Management, Llc1231-12-31
1.6 M
Searchlight Capital Partners Gp, Llc2023-12-31
14.3 M
Blackrock Inc2023-12-31
10.3 M
Note, although Liberty Latin's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Liberty Latin America Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Liberty Latin insiders, such as employees or executives, is commonly permitted as long as it does not rely on Liberty Latin's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Liberty Latin insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Liberty Latin Corporate Filings

13A
17th of May 2024
An amended filing to the original Schedule 13G
ViewVerify
8K
16th of May 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
4th of April 2024
Other Reports
ViewVerify
F4
2nd of April 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

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When determining whether Liberty Latin America is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Liberty Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Liberty Latin America Stock. Highlighted below are key reports to facilitate an investment decision about Liberty Latin America Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Liberty Latin America. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the Liberty Latin America information on this page should be used as a complementary analysis to other Liberty Latin's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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Is Liberty Latin's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Liberty Latin. If investors know Liberty will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Liberty Latin listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.15)
Earnings Share
(0.05)
Revenue Per Share
21.785
Quarterly Revenue Growth
(0)
Return On Assets
0.027
The market value of Liberty Latin America is measured differently than its book value, which is the value of Liberty that is recorded on the company's balance sheet. Investors also form their own opinion of Liberty Latin's value that differs from its market value or its book value, called intrinsic value, which is Liberty Latin's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Liberty Latin's market value can be influenced by many factors that don't directly affect Liberty Latin's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Liberty Latin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Liberty Latin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Liberty Latin's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.