Liberty Latin America Class C (LILAK)

• Market cap: $1.36B
• 1 day: 1.62%
• 5 days: -9.34%
• 1 month: 0.29%
• 3 months: -1.15%
• 6 months: -27.17%
• Year to date: 8.16%
• 1 year: 5.19%
• 5 years: -63.33%
• 10 years: -85.68%
• Sector: Communication Services
• Industry: Cable & Other Pay Television Services

About: Liberty Latin America Ltd is a telecommunications company. It is a provider of video, broadband internet, fixed-line telephony, and mobile services to residential and business customers. The company's reportable segments include C&W Caribbean, Liberty Networks, C&W Panama, VTR, Liberty Puerto Rico and Liberty Costa Rica. The company generates the majority of its revenue from C&W Caribbean, and Liberty Puerto Rico segments.

Employees: 10,000

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

4,157% more call options, than puts

Call options by funds: $12.7M | Put options by funds: $298K

57% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 21

5% more funds holding

Funds holding: 194 [Q3] → 203 (+9) [Q4]

0.37% less ownership

Funds ownership: 73.19% [Q3] → 72.81% (-0.37%) [Q4]

11% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 64

20% less funds holding in top 10

Funds holding in top 10: 5 [Q3] → 4 (-1) [Q4]

33% less capital invested

Capital invested by funds: $1.08B [Q3] → $722M (-$362M) [Q4]

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $7.50 9% upside
• Avg. target: $7.50 9% upside
• High target: $7.50 9% upside

1 analyst rating

• positive: 0 0%
• neutral: 1 100%
• negative: 0 0%

Goldman Sachs Diego Aragao 100% 1-year accuracy 1 / 1 met price target

9% upside $7.50

Neutral Maintained

4 Dec 2024