LILA in the 13F filings

Liberty Latin America LTD · CUSIP G9001E102

Quarter

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023

Quarter end: 30 Jun 2026; the date the book describes
Filed: 2 Sep 2026; latest of these filings; the earliest 12 Aug 2026
Managers listing it: 15; at least, of 95 tracked, among listed positions
Comparable managers: 91; filed both Q1 2026 and Q2 2026; 2 listed it in both
Shares listed: 4,721,367; combined, among listed positions
Reported value: $37m; combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 5 buyers (opened or added shares) and 11 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -447,359.

Managers listing LILA in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

ActionShare of book at least

15 of 15 holders

				Action		Filing
GAMCO Investors Inc	1,084,199	$8.5m	0.08%	Trimmed	-17,734	12 Aug 2026 (the filing on sec.gov)
Oaktree Capital Management LP	839,020	$6.6m	0.09%	Held	0	14 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.	803,757	$6.3m	under 0.1%	Added	+149,151	14 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC	574,500	$4.5m	under 0.1%	Trimmed	-290,059	13 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC	311,674	$2.4m	under 0.1%	Added	+229,344	14 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP	262,835	$2.1m	under 0.1%	Trimmed	-58,500	14 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)	257,971	$2.0m	under 0.1%	Trimmed	-38,000	13 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP	225,430	$1.8m	under 0.1%	Trimmed	-169,988	13 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC	220,052	$1.7m	under 0.1%	Added	+2,831	2 Sep 2026 (the filing on sec.gov)
AllianceBernstein LP	52,350	$452k	under 0.1%	Added	+6,000	14 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc	20,645	$162k	under 0.1%	Held	0	14 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC	18,655	$146k	under 0.1%	Trimmed	-6,485	14 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd	18,115	$142k	under 0.1%	Held	0	14 Aug 2026 (the filing on sec.gov)
Invesco Ltd	16,890	$132k	under 0.1%	Trimmed	-2,215	14 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC	15,274	$120k	under 0.1%	Added	+3,543	14 Aug 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

AQR Capital Management LLCexisting position · 311,674 shares now+229,344
D. E. Shaw & Co.existing position · 803,757 shares now+149,151
AllianceBernstein LPexisting position · 52,350 shares now+6,000
Squarepoint Ops LLCexisting position · 15,274 shares now+3,543
Citadel Advisors LLCexisting position · 220,052 shares now+2,831

Reductions

Renaissance Technologies LLCexisting position · 574,500 shares now-290,059
Marshall Wace LLPexisting position · 225,430 shares now-169,988
Susquehanna International Group LLPexisting position · 262,835 shares now-58,500
Fidelity (FMR LLC)existing position · 257,971 shares now-38,000
GAMCO Investors Incexisting position · 1,084,199 shares now-17,734

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (4)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.

3 in Q3 2024 to 2 in Q2 2026

Tracked managers listing it, at least.

the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.

LILA by quarter
Quarter	Holders	Reported value	Buyers	Sellers
Q4 2017	1	$172k	n.a.	n.a.
Q1 2018	5	$165m	n.a.	n.a.
Q2 2018	5	$162m	n.a.	n.a.
Q3 2018	5	$177m	n.a.	n.a.
Q4 2018	6	$61m	n.a.	n.a.
Q1 2019	5	$63m	n.a.	n.a.
Q2 2019	4	$50m	n.a.	n.a.
Q3 2019	2	$48m	n.a.	n.a.
Q4 2019	2	$55m	n.a.	n.a.
Q1 2020	1	$28m	n.a.	n.a.
Q2 2020	1	$26m	n.a.	n.a.
Q3 2020	2	$22m	n.a.	n.a.
Q4 2020	1	$29m	n.a.	n.a.
Q1 2021	1	$34m	n.a.	n.a.
Q2 2021	2	$39m	n.a.	n.a.
Q3 2021	2	$37m	n.a.	n.a.
Q4 2021	2	$33m	n.a.	n.a.
Q1 2022	2	$28m	n.a.	n.a.
Q2 2022	2	$22m	n.a.	n.a.
Q3 2022	1	$16m	n.a.	n.a.
Q4 2022	2	$22m	n.a.	n.a.
Q1 2023	2	$24m	n.a.	n.a.
Q2 2023	2	$26m	n.a.	n.a.
Q3 2023	2	$24m	n.a.	n.a.
Q4 2023	2	$22m	1	0
Q1 2024	2	$22m	1	0
Q2 2024	2	$35m	1	0
Q3 2024	3	$35m	1	1
Q4 2024	2	$23m	1	0
Q1 2025	2	$23m	1	0
Q2 2025	2	$23m	1	0
Q3 2025	3	$39m	2	0
Q4 2025	3	$32m	10	8
Q1 2026	2	$17m	11	6
Q2 2026	2	$15m	5	11

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

LILA and NFLX →LILA and TMUS →LILA and CMCSA →Choose a stock to compare with LILA →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own LILA, latest filings →Back to the 13F Explorer →

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