| 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, 128 institutional investors reported holding 29,114,900 shares of Liberty Latin America Ltd. - CLASS A COMMON STOCK (LILA). This represents 77% of the company’s total 37,933,480 outstanding shares.
The largest institutional shareholders of Liberty Latin America Ltd. - CLASS A COMMON STOCK (LILA) together control 65% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | 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 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 1,370 | $10,125 | -$12,961 | $7.39 | 5 |
| 2025 Q3 | 29,114,900 | $241,375,466 | +$14,704,247 | $8.29 | 128 |
| 2025 Q2 | 28,011,102 | $170,890,513 | -$5,476,418 | $6.10 | 133 |
| 2025 Q1 | 28,554,010 | $180,774,713 | +$3,452,547 | $6.33 | 136 |
| 2024 Q4 | 27,955,038 | $177,771,679 | -$2,610,510 | $6.36 | 138 |
| 2024 Q3 | 27,775,102 | $265,918,284 | +$15,187,112 | $9.58 | 146 |
| 2024 Q2 | 26,173,934 | $251,524,968 | -$4,361,654 | $9.61 | 139 |
| 2024 Q1 | 26,932,935 | $187,756,355 | -$16,623,048 | $6.97 | 146 |
| 2023 Q4 | 29,453,816 | $215,302,681 | -$7,492,795 | $7.31 | 143 |
| 2023 Q3 | 30,174,689 | $246,099,170 | -$7,503,021 | $8.16 | 129 |
| 2023 Q2 | 31,198,279 | $272,421,229 | -$9,105,063 | $8.75 | 131 |
| 2023 Q1 | 32,183,516 | $267,450,126 | +$4,604,086 | $8.31 | 129 |
| 2022 Q4 | 31,746,251 | $239,122,888 | -$11,686,019 | $7.53 | 127 |
| 2022 Q3 | 33,064,402 | $205,119,202 | -$1,265,146 | $6.19 | 106 |
| 2022 Q2 | 33,337,833 | $260,007,301 | -$2,237,065 | $7.80 | 118 |
| 2022 Q1 | 32,938,066 | $319,564,953 | -$3,587,113 | $9.70 | 117 |
| 2021 Q4 | 33,743,496 | $393,370,143 | -$16,073,182 | $11.66 | 115 |
| 2021 Q3 | 34,665,000 | $454,291,712 | -$5,929,325 | $13.08 | 114 |
| 2021 Q2 | 36,327,344 | $504,328,861 | -$7,786,636 | $13.86 | 124 |
| 2021 Q1 | 36,834,370 | $473,860,882 | +$14,701,509 | $12.83 | 120 |
| 2020 Q4 | 35,113,963 | $390,808,072 | +$1,961,897 | $11.13 | 109 |
| 2020 Q3 | 34,808,613 | $291,638,859 | -$2,046,083 | $8.25 | 107 |
| 2020 Q2 | 35,271,508 | $342,909,418 | +$5,293,976 | $9.72 | 111 |
| 2020 Q1 | 34,483,996 | $358,763,979 | +$1,032,129 | $10.52 | 102 |
| 2019 Q4 | 32,967,250 | $636,201,660 | -$937,819 | $19.30 | 103 |
| 2019 Q3 | 33,904,287 | $577,470,466 | -$5,305,152 | $17.07 | 112 |
| 2019 Q2 | 34,542,138 | $594,976,551 | +$35,408,208 | $17.23 | 110 |
| 2019 Q1 | 33,649,615 | $653,049,399 | -$29,465,598 | $19.34 | 117 |
| 2018 Q4 | 35,348,262 | $512,156,374 | -$36,504,717 | $14.48 | 105 |
| 2018 Q3 | 37,318,564 | $777,750,368 | -$11,243,230 | $20.84 | 109 |
| 2018 Q2 | 38,262,586 | $731,600,856 | +$148,199,103 | $19.12 | 113 |
| 2018 Q1 | 31,199,447 | $606,772,217 | +$505,778,875 | $19.45 | 105 |
| 2017 Q4 | 5,185,624 | $104,965,000 | +$93,940,943 | $20.15 | 28 |
| 2017 Q3 | 108 | $3,000 | $0 | $27.78 | 1 |
| 2017 Q2 | 108 | $2,000 | $0 | $18.52 | 1 |
| 2017 Q1 | 108 | $2,000 | $0 | $18.52 | 1 |
| 2016 Q4 | 108 | $2,000 | $0 | $18.52 | 1 |
| 2016 Q3 | 108 | $3,000 | +$2,139 | $27.78 | 1 |
| 2016 Q2 | 31 | $1,000 | $0 | $32.26 | 1 |
| 2016 Q1 | 31 | $1,000 | $0 | $32.26 | 1 |