Liberty Latin America Ltd. - CLASS A COMMON STOCK (LILA)

Historical Holders from Q1 2016 to Q4 2025

Type / Class
Equity / CLASS A COMMON STOCK
Symbol
LILA on Nasdaq
Shares outstanding
37,933,480
Price per share
$7.39
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
29,114,900
Total reported value
$241,375,466
% of total 13F portfolios
0%
Share change
+1,493,062
Value change
+$14,704,247
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
128
Price from insider filings
$7.39
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Liberty Latin America Ltd. - CLASS A COMMON STOCK (LILA) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
FMR LLC 0% -100% $12,758 -$17,057,308 2,835 -100% FMR LLC 30 Jun 2025
As of 30 Sep 2025, Liberty Latin America Ltd. - CLASS A COMMON STOCK (LILA) has 128 institutional shareholders filing 13F forms. They hold 29,114,900 shares. of 37,933,480 outstanding shares (77%) .

Top 25 institutional shareholders own 65% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
BlackRock, Inc. 7.9% 2,987,358 -12% 0% $24,765,197
Berkshire Hathaway Inc 6.9% 2,630,792 0% 0.01% $21,809,266
DIMENSIONAL FUND ADVISORS LP 6.2% 2,367,534 -1.5% 0% $19,626,478
Rubric Capital Management LP 4.6% 1,743,065 0.19% $14,450,009
STATE OF WISCONSIN INVESTMENT BOARD 4.1% 1,555,667 +167% 0.03% $12,896,479
Virtu Financial LLC 3.7% 1,411,830 +52% 0.65% $11,704,000
VANGUARD GROUP INC 3.4% 1,303,807 -6.4% 0% $10,808,561
GAMCO INVESTORS, INC. ET AL 3.1% 1,166,973 +3.5% 0.09% $9,674,206
S&CO INC 2.6% 983,226 -15% 0.5% $8,150,000
GABELLI FUNDS LLC 2.2% 849,005 +7.6% 0.05% $7,038,251
OAKTREE CAPITAL MANAGEMENT LP 2.2% 846,474 0.12% $7,017,269
STATE STREET CORP 2% 760,875 -3.4% 0% $6,307,654
Fourth Sail Capital LP 2% 748,761 -47% 1.5% $6,207,229
GEODE CAPITAL MANAGEMENT, LLC 1.8% 678,360 +2.4% 0% $5,622,389
Quaker Capital Investments, LLC 1.8% 674,342 0% 1.5% $5,590,295
RENAISSANCE TECHNOLOGIES LLC 1.4% 534,800 +15% 0.01% $4,433,492
WITTENBERG INVESTMENT MANAGEMENT, INC. 1.3% 505,777 -15% 1.7% $4,192,891
Quinn Opportunity Partners LLC 1.3% 496,245 0% 0.3% $4,113,871
PANAGORA ASSET MANAGEMENT INC 1.2% 450,516 +55% 0.02% $3,734,778
Banco Santander, S.A. 1.1% 419,718 -12% 0.03% $3,479,462
BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.97% 366,319 +9.2% 0.06% $3,036,785
Cook & Bynum Capital Management, LLC 0.92% 348,365 0% 2.3% $2,887,946
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.8% 302,207 +110% 0% $2,505,296
MARSHALL WACE, LLP 0.76% 289,892 +3.5% 0% $2,403,204
D. E. Shaw & Co., Inc. 0.72% 274,461 +79% 0% $2,275,282

Institutional Holders of Liberty Latin America Ltd. - CLASS A COMMON STOCK (LILA) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q4 299 $2,210 +$30 738.99% 3
2025 Q3 29,114,900 $241,375,466 +$14,704,247 829% 128
2025 Q2 28,011,102 $170,890,513 -$5,476,418 610% 133
2025 Q1 28,554,010 $180,774,713 +$3,452,547 633% 136
2024 Q4 27,955,038 $177,771,679 -$2,610,510 636% 138
2024 Q3 27,775,102 $265,918,284 +$15,187,112 958% 146
2024 Q2 26,173,934 $251,524,968 -$4,361,654 961% 139
2024 Q1 26,932,935 $187,756,355 -$16,623,048 697% 146
2023 Q4 29,453,816 $215,302,681 -$7,492,795 731% 143
2023 Q3 30,174,689 $246,099,170 -$7,503,021 816% 129
2023 Q2 31,198,279 $272,421,229 -$9,105,063 875% 131
2023 Q1 32,183,516 $267,450,126 +$4,604,086 831% 129
2022 Q4 31,746,251 $239,122,888 -$11,686,019 753% 127
2022 Q3 33,064,402 $205,119,202 -$1,265,146 618.99% 106
2022 Q2 33,337,833 $260,007,301 -$2,237,065 779.99% 118
2022 Q1 32,938,066 $319,564,953 -$3,587,113 969.99% 117
2021 Q4 33,743,496 $393,370,143 -$16,073,182 1,165.97% 115
2021 Q3 34,665,000 $454,291,712 -$5,929,325 1,308% 114
2021 Q2 36,327,344 $504,328,861 -$7,786,636 1,386% 124
2021 Q1 36,834,370 $473,860,882 +$14,701,509 1,283% 120
2020 Q4 35,113,963 $390,808,072 +$1,961,897 1,112.99% 109
2020 Q3 34,808,613 $291,638,859 -$2,046,083 825% 107
2020 Q2 35,271,508 $342,909,418 +$5,293,976 971.98% 111
2020 Q1 34,483,996 $358,763,979 +$1,032,129 1,051.96% 102
2019 Q4 32,967,250 $636,201,660 -$937,819 1,930% 103
2019 Q3 33,904,287 $577,470,466 -$5,305,152 1,706.98% 112
2019 Q2 34,542,138 $594,976,551 +$35,408,208 1,723.01% 110
2019 Q1 33,649,615 $653,049,399 -$29,465,598 1,933.99% 117
2018 Q4 35,348,262 $512,156,374 -$36,504,717 1,448% 105
2018 Q3 37,318,564 $777,750,368 -$11,243,230 2,084.01% 109
2018 Q2 38,262,586 $731,600,856 +$148,199,103 1,912% 113
2018 Q1 31,199,447 $606,772,217 +$505,778,875 1,944.98% 105
2017 Q4 5,185,624 $104,965,000 +$93,940,943 2,015.04% 28
2017 Q3 108 $3,000 $0 2,777.78% 1
2017 Q2 108 $2,000 $0 1,851.85% 1
2017 Q1 108 $2,000 $0 1,851.85% 1
2016 Q4 108 $2,000 $0 1,851.85% 1
2016 Q3 108 $3,000 +$2,139 2,777.78% 1
2016 Q2 31 $1,000 $0 3,225.81% 1
2016 Q1 31 $1,000 $0 3,225.81% 1