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Filing Details

Accession Number:: 0001712184-18-000255
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2018-10-18 17:16:27
Reporting Period:: 2018-10-17

Accepted Time:: 2018-10-18 17:16:27
SEC Url:: Form 4 Filing

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
1712184	Liberty Latin America Ltd.	LILA	()	4

Insiders

Cik	Name	Reported Address	Insider Title	Director	Officer	Large Shareholder	Other
1267621	Louis Eric Zinterhofer	C/O Liberty Latin America Ltd. 1550 Wewatta Street, Suite 710 Denver CO 80202		Yes	No	No	No

Reported Non-Derivative Transactions

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Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
Class C Common Shares	Acquisiton	2018-10-17	9,500,000	$0.00	9,500,000	No	4	P	Indirect	by Searchlight Capital Partners GP, L.P.

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	P	Indirect	by Searchlight Capital Partners GP, L.P.

Reported Non-Derivative Holdings

Sec. Name	Remaning Holdings	Nature of Ownership	Explanation
Class C Common Shares	104,303	Indirect	by Searchlight Opportunities Fund, L.P.
Class C Common Shares	684	Indirect	by Searchlight Capital Partners, L.P.

Footnotes

Certain funds affiliated with Searchlight Capital Partners, L.P. acquired the Class C common shares as consideration for the sale of certain assets pursuant to a Reorganization Agreement dated October 17, 2018, with the Issuer. The closing price of the Issuer's Class C common shares on October 17, 2018, was $19.19.
The securities are owned by SCP Holdings (defined herein), and Searchlight Capital Partners GP, L.P. ("SCP GP LP") is the general partner of each such fund of SCP Holdings. Searchlight Capital Partners GP, LLC ("SCP GP") is the general partner of SCP GP LP. Eric Zinterhofer is a manager of SCP GP. By reason of the provisions of Rule 16a-1, Mr. Zinterhofer may be deemed to be the beneficial owner of the securities beneficially owned by SCP GP LP. Mr. Zinterhofer does not alone have dispositive or voting power with respect to any securities owned, directly or indirectly, by SCP GP LP or SCP GP. Mr. Zinterhofer hereby disclaims beneficial ownership of all securities, except to the extent of any indirect pecuniary interest therein and this report shall not be deemed an admission that Mr. Zinterhofer is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or for any other purpose.
The following funds own the respective number of shares indicated: SCPV LEO, L.P. (3,688,510); SC LEO, L.P. (1,855,313); SC AIV LEO, L.P. (1,569,078); Searchlight/SIP Holdco SPV II (TRI), L.P. (395,651) and Searchlight LEO Co-Invest Partners, L.P. (1,991,448) (collectively, "SCP Holdings").
The securities are owned by Searchlight Opportunities Fund, L.P. ("SOF"). Searchlight Opportunities Fund GP, L.P. ("SOF GP") is the general partner of SOF and Searchlight Opportunities Fund GP, LLC ("SOF GP LLC") is the general partner of SOF GP. Eric Zinterhofer is a manager of SOF GP LLC. By reason of the provisions of Rule 16a-1, Mr. Zinterhofer may be deemed to be the beneficial owner of the securities beneficially owned by SOF. Mr. Zinterhofer does not alone have dispositive or voting power with respect to any securities owned, directly or indirectly, by SOF, SOF GP or SOF GP LLC. Mr. Zinterhofer hereby disclaims beneficial ownership of all securities, except to the extent of any indirect pecuniary interest therein and this report shall not be deemed an admission that Mr. Zinterhofer is the beneficial owner of the securities for purposes of Section 16 of the Exchange Act or for any other purpose.
The securities are owned by Searchlight Capital Partners, L.P. ("SCP"). Searchlight Capital Partners, LLC ("SCP LLC") is the general partner of SCP and the Reporting Person is a member of SCP LLC. By reason of the provisions of Rule 16a-1, the Reporting Person may be deemed to be the beneficial owner of the securities beneficially owned by SCP. The Reporting Person does not alone have dispositive or voting power with respect to any securities owned, directly or indirectly, by SCP. The Reporting Person hereby disclaims beneficial ownership of all securities, except to the extent of any indirect pecuniary interest therein and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Exchange Act or for any other purpose.