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: 31 Mar 2026; the date the book describes
Filed: 20 May 2026; latest of these filings; the earliest 12 May 2026
Managers listing it: 19; at least, of 95 tracked, among listed positions
Comparable managers: 91; filed both Q4 2025 and Q1 2026; 2 listed it in both
Shares listed: 5,168,726; combined, among listed positions
Reported value: $45m; 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: 11 buyers (opened or added shares) and 6 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -2,011,028.

Managers listing LILA in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, 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

19 of 19 holders

				Action		Filing
GAMCO Investors Inc	1,101,933	$9.5m	0.09%	Trimmed	-58,669	14 May 2026 (the filing on sec.gov)
Renaissance Technologies LLC	864,559	$7.5m	under 0.1%	Added	+185,300	14 May 2026 (the filing on sec.gov)
Oaktree Capital Management LP	839,020	$7.2m	0.11%	Held	0	20 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.	654,606	$5.7m	under 0.1%	Added	+86,671	15 May 2026 (the filing on sec.gov)
Marshall Wace LLP	395,418	$3.4m	under 0.1%	Added	+142,900	15 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP	321,335	$2.8m	under 0.1%	Added	+24,271	15 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)	295,971	$2.6m	under 0.1%	Added	+185,261	15 May 2026 (the filing on sec.gov)
Citadel Advisors LLC	217,221	$1.9m	under 0.1%	Added	+34,045	15 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC	107,424	$928k	under 0.1%	Trimmed	-674	15 May 2026 (the filing on sec.gov)
AQR Capital Management LLC	82,330	$711k	under 0.1%	Added	+4,373	15 May 2026 (the filing on sec.gov)
Millennium Management LLC	82,338	$711k	under 0.1%	Added	+18,375	15 May 2026 (the filing on sec.gov)
AllianceBernstein LP	46,350	$343k	under 0.1%	Held	0	15 May 2026 (the filing on sec.gov)
Jane Street Group LLC	39,485	$341k	under 0.1%	Trimmed	-136,232	12 May 2026 (the filing on sec.gov)
Point72 Asset Management LP	26,000	$225k	under 0.1%	Held	0	15 May 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC	25,140	$217k	under 0.1%	New	new	15 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc	20,645	$179k	under 0.1%	Added	+4,797	15 May 2026 (the filing on sec.gov)
Invesco Ltd	19,105	$165k	under 0.1%	Trimmed	-4,158	12 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd	18,115	$157k	under 0.1%	Held	0	18 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC	11,731	$101k	under 0.1%	New	new	15 May 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2025 to Q1 2026, among managers that listed it in both quarters or opened it.

Increases

Renaissance Technologies LLCexisting position · 864,559 shares now+185,300
Fidelity (FMR LLC)existing position · 295,971 shares now+185,261
Marshall Wace LLPexisting position · 395,418 shares now+142,900
D. E. Shaw & Co.existing position · 654,606 shares now+86,671
Citadel Advisors LLCexisting position · 217,221 shares now+34,045

Reductions

Jane Street Group LLCexisting position · 39,485 shares now-136,232
GAMCO Investors Incexisting position · 1,101,933 shares now-58,669
Invesco Ltdexisting position · 19,105 shares now-4,158
Balyasny Asset Management LLCexisting position · 107,424 shares now-674

New positions and exits

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

New (2)

Schonfeld Strategic Advisors LLC$217k
Squarepoint Ops LLC$101k

Exited (2)

Berkshire Hathaway Incwas $18m
Tudor Investment Corpwas $1.0m

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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