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
29,114,900
Total reported value
$241,375,466
% of total 13F portfolios
0%
Share change
+1,493,501
Value change
+$14,707,917
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% $17,464 -$23,349,560 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 Investors
2025 Q4 299 $2,210 +$30 $7.39 3
2025 Q3 29,114,900 $241,375,466 +$14,707,917 $8.29 128
2025 Q2 28,010,663 $170,881,667 -$5,478,946 $6.10 133
2025 Q1 28,554,011 $180,774,503 +$3,452,536 $6.33 137
2024 Q4 27,955,069 $177,771,855 -$2,620,983 $6.36 139
2024 Q3 27,776,783 $265,934,143 +$15,227,575 $9.58 147
2024 Q2 26,171,576 $251,502,262 -$4,400,431 $9.61 137
2024 Q1 26,934,615 $187,768,203 -$17,924,833 $6.97 147
2023 Q4 29,453,835 $215,302,389 -$6,727,926 $7.31 144
2023 Q3 30,182,651 $246,163,889 -$8,878,363 $8.16 132
2023 Q2 31,365,878 $273,888,001 -$7,738,425 $8.75 133
2023 Q1 32,211,244 $267,680,490 +$4,660,330 $8.31 132
2022 Q4 31,750,881 $239,157,893 -$11,611,180 $7.53 130
2022 Q3 33,572,944 $208,268,320 -$971,193 $6.19 113
2022 Q2 33,631,723 $262,299,449 -$1,994,687 $7.80 123
2022 Q1 33,884,427 $328,742,137 -$5,637,536 $9.70 123
2021 Q4 34,423,238 $401,295,365 -$15,898,071 $11.66 119
2021 Q3 35,449,635 $463,520,747 -$8,170,790 $13.08 115
2021 Q2 36,028,745 $499,202,124 -$6,669,029 $13.86 119
2021 Q1 36,623,850 $469,891,126 +$18,662,086 $12.83 118
2020 Q4 35,231,928 $392,120,283 +$2,005,792 $11.13 113
2020 Q3 35,076,887 $293,852,903 -$2,700,076 $8.25 110
2020 Q2 35,336,220 $343,539,005 +$4,978,563 $9.72 117
2020 Q1 34,783,467 $361,914,179 +$856,334 $10.52 111
2019 Q4 34,555,340 $666,852,027 +$4,904,507 $19.30 108
2019 Q3 34,102,990 $580,861,790 -$4,579,098 $17.07 116
2019 Q2 34,580,099 $595,631,042 +$32,808,045 $17.23 114
2019 Q1 33,401,824 $645,996,766 -$30,020,184 $19.34 118
2018 Q4 35,889,157 $519,985,649 -$33,959,411 $14.48 111
2018 Q3 37,836,520 $788,545,764 -$7,005,857 $20.84 116
2018 Q2 38,273,830 $731,817,219 +$137,345,532 $19.12 119
2018 Q1 31,496,998 $612,559,587 +$511,774,033 $19.45 112
2017 Q4 5,173,179 $104,780,000 +$93,756,000 $20.15 30
2017 Q3 108 $3,000 $27.78 1
2017 Q2 108 $2,000 $18.52 1
2017 Q1 108 $2,000 $18.52 1
2016 Q4 108 $2,000 $18.52 1
2016 Q3 108 $3,000 +$2,139 $27.78 1
2016 Q2 31 $1,000 $32.26 1
2016 Q1 31 $1,000 $32.26 1