Liberty Latin America Ltd. 13F holders
158 funds reported a position in Liberty Latin America Ltd. in their 13F for the quarter ended 30 June 2026, together 27.9 million shares worth $219.0 million. Against the quarter before, 37 opened a position, 45 added, 38 trimmed and 16 sold out; together they sold a net 1.3 million shares. The largest holders: Rubric Capital Management LP, BlackRock, Inc. and Dimensional Fund Advisors LP.
Funds holding158+22 on Q1 2026
Shares they held27.9Mworth $219.0 million
Net sold on the quarter1.3M sharesabout $10.1 million at the funds' values
Funds buying to selling82 to 54opened or added, to cut or sold
Opened 37Added 45Held 34Trimmed 38Sold out 16
What each fund did in LILA against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in LILA in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,241 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 27 reported a position in Liberty Latin America Ltd.: 3 opened one, 9 added, 9 trimmed and 7 sold out, a net 128,842 shares sold.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 4 reported a position in Liberty Latin America Ltd. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 848,511 shares worth $6.7 million, 0.0% of its reported book. Sold out: Millennium Management, Point72 Asset Management. In the quarter, 1 fund added or opened a position and 5 trimmed or sold out; together they sold a net 490,547 shares, about $3.8 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 848,511 | $6.7 million | 0.0% | -56,981 | trimmed | 30 June 2026 | 13F |
| Renaissance Technologies | 574,500 | $4.5 million | 0.0% | -290,059 | trimmed | 30 June 2026 | 13F |
| FMR LLC | 257,971 | $2.0 million | 0.0% | -38,000 | trimmed | 30 June 2026 | 13F |
| Citadel Advisors | 220,052 | $1.7 million | 0.0% | +2,831 | added | 30 June 2026 | 13F |
| Millennium Management | 0 | $0 | 0.0% | -82,338 | exited | 30 June 2026 | 13F |
| Point72 Asset Management | 0 | $0 | 0.0% | -26,000 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 3,777,654 | 13.53% | $29.6 million | 0.27% | +27,654 | 13F |
| BlackRock, Inc. | 3,488,221 | 12.49% | $27.3 million | 0.00% | +372,718 | 13F |
| Dimensional Fund Advisors LP | 2,427,506 | 8.69% | $19.0 million | 0.00% | -12,517 | 13F |
| State of Wisconsin Investment Board | 1,505,865 | 5.39% | $11.8 million | 0.02% | -54,200 | 13F |
| Gamco Investors, Inc. Et Al | 1,084,199 | 3.88% | $8.5 million | 0.08% | -17,734 | 13F |
| Gabelli Funds LLC | 849,005 | 3.04% | $6.7 million | 0.04% | no change | 13F |
| Geode Capital Management, LLC | 848,511 | 3.04% | $6.7 million | 0.00% | -56,981 | 13F |
| Oaktree Capital Management LP | 839,020 | 3.00% | $6.6 million | 0.17% | no change | 13F |
| D. E. Shaw & Co., Inc. | 803,757 | 2.88% | $6.3 million | 0.00% | +149,151 | 13F |
| State Street Corp. | 750,725 | 2.69% | $5.9 million | 0.00% | +77,953 | 13F |
| Panagora Asset Management Inc. | 646,097 | 2.31% | $5.1 million | 0.02% | +64,345 | 13F |
| Nuveen, LLC | 622,318 | 2.23% | $4.9 million | 0.00% | +521,777 | 13F |
| Renaissance Technologies LLC | 574,500 | 2.06% | $4.5 million | 0.01% | -290,059 | 13F |
| Vanguard Capital Management LLC | 569,935 | 2.04% | $4.5 million | 0.00% | -1,305 | 13F |
| HRT Financial LP | 519,295 | 1.86% | $4.1 million | 0.01% | +343,584 | 13F |
| Goldman Sachs Group Inc. | 500,839 | 1.79% | $3.9 million | 0.00% | -510,270 | 13F |
| Arbiter Partners Capital Management LLC | 493,443 | 1.77% | $3.9 million | 0.71% | 13F | |
| Quinn Opportunity Partners LLC | 476,245 | 1.71% | $3.7 million | 0.17% | no change | 13F |
| Wittenberg Investment Management, Inc. | 457,241 | 1.64% | $3.6 million | 1.23% | -43,236 | 13F |
| Bridgeway Capital Management, LLC | 386,449 | 1.38% | $3.0 million | 0.05% | +20,862 | 13F |
| Alta Fundamental Advisers LLC | 384,500 | 1.38% | $3.0 million | 1.09% | new | 13F |
| Trexquant Investment LP | 328,814 | 1.18% | $2.6 million | 0.02% | +249,898 | 13F |
| Vanguard Portfolio Management LLC | 316,277 | 1.13% | $2.5 million | 0.00% | +33,552 | 13F |
| AQR Capital Management LLC | 311,674 | 1.12% | $2.4 million | 0.00% | +229,344 | 13F |
| Empowered Funds, LLC | 311,160 | 1.11% | $2.4 million | 0.01% | +45,573 | 13F |
| Vanguard Fiduciary Trust Co. | 304,295 | 1.09% | $2.4 million | 0.00% | +13,573 | 13F |
| Northern Trust Corp. | 270,759 | 0.97% | $2.1 million | 0.00% | +7,841 | 13F |
| Susquehanna International Group, LLP | 262,835 | 0.94% | $2.1 million | 0.00% | -58,500 | 13F |
| FMR LLC | 257,971 | 0.92% | $2.0 million | 0.00% | -38,000 | 13F |
| Marshall Wace, LLP | 225,430 | 0.81% | $1.8 million | 0.00% | -169,988 | 13F |
| Citadel Advisors LLC | 220,052 | 0.79% | $1.7 million | 0.00% | +2,831 | 13F |
| Virtu Financial LLC | 188,564 | 0.68% | $1.5 million | 0.05% | -372,895 | 13F |
| Mackenzie Financial Corp. | 176,047 | 0.63% | $1.4 million | 0.00% | -6,553 | 13F |
| Mariner, LLC | 170,082 | 0.61% | $1.3 million | 0.00% | +156,092 | 13F |
| S&co Inc. | 157,758 | 0.56% | $1.2 million | 0.07% | -455,659 | 13F |
| Steward Partners Investment Advisory, LLC | 152,426 | 0.55% | $1.2 million | 0.01% | -14,144 | 13F |
| Cook & Bynum Capital Management, LLC | 141,721 | 0.51% | $1.1 million | 0.83% | no change | 13F |
| XTX Topco Ltd | 135,977 | 0.49% | $1.1 million | 0.01% | +88,628 | 13F |
| Morgan Stanley | 107,726 | 0.39% | $844,572 | 0.00% | -115,830 | 13F |
| Odyssean, LLC | 106,141 | 0.38% | $832,145 | 0.14% | +59,822 | 13F |
| Bank of New York Mellon Corp | 88,025 | 0.32% | $690,118 | 0.00% | -3,258 | 13F |
| Deutsche Bank AG | 86,943 | 0.31% | $681,633 | 0.00% | +30,598 | 13F |
| Engineers Gate Manager LP | 85,360 | 0.31% | $669,222 | 0.01% | -89,684 | 13F |
| Swiss National Bank | 62,369 | 0.22% | $488,973 | 0.00% | +5,600 | 13F |
| AllianceBernstein L.P. | 52,350 | 0.19% | $452,304 | 0.00% | +6,000 | 13F |
| Virginia Retirement Systems ET Al | 57,500 | 0.21% | $450,800 | 0.00% | new | 13F |
| Barclays PLC | 54,988 | 0.20% | $431,105 | 0.00% | -17,019 | 13F |
| Sanctuary Advisors, LLC | 53,343 | 0.19% | $418,209 | 0.00% | new | 13F |
| American Century Companies Inc. | 50,778 | 0.18% | $398,100 | 0.00% | +461 | 13F |
| Connor, Clark & Lunn Investment Management Ltd. | 50,709 | 0.18% | $397,559 | 0.00% | -11,969 | 13F |
The 50 largest of the 158 funds that reported a position in LILA in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 11 August 2026 | 13D/A | Malone John C | 5.4 million | 14.1% | 10 August 2026 | EDGAR | |
| 29 July 2026 | 13G/A | BlackRock, Inc. and 1 other | 3.3 million | 8.8% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 24 June 2026 | 13D/A | Malone John C | 5.0 million | 12.6% | 22 June 2026 | EDGAR | |
| 15 May 2026 | 13G/A | Warren E. Buffett and 3 others | 0 | 0.0% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 15 May 2026 | 13G | Rubric Capital Management LP and 3 others | 3.8 million | 9.8% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 11 May 2026 | 13D/A | Malone John C | 3.5 million | 8.8% | 11 May 2026 | Item 4 of the Original Statement is hereby amended and supplemented to include the following information: On May 11, 2026, GCIL announced that, following unexpected obstacles to completing a larger, more strategic transaction relating to th | EDGAR |
| 6 May 2026 | 13G/A | FMR LLC and 3 others | 7.0 million | 4.4% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 31 March 2026 | 13D/A | Nair Balan | 712,808 | 1.8% | 27 March 2026 | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 29 September 2026 | 10,000 | $8.49 | SEC |
| 4 September 2026 | 7,507 | $8.77 | SEC |
| 27 August 2026 | 2,522 | $8.66 | SEC |
| 26 August 2026 | 2,359 | $8.65 | SEC |
| 25 August 2026 | 23,577 | $8.42 | SEC |
| 24 August 2026 | 24,926 | $8.47 | SEC |
| 19 August 2026 | 1,059 | $8.38 | SEC |
| 18 August 2026 | 54 | $8.51 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.