Latest Period
Q1 2026
CUSIP: G9001E102
Latest Period
Q1 2026
Institutions Reporting
134
Shares (Excl. Options)
28,866,509
Price
$8.64
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Latest holder context comes from 134 institutions filings for Q1 2026.
Security key
G9001E102
Latest holder period
Q1 2026
13F holders
134
13D/G owners
4
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G9001E102:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 9.8% | $31,800,000 | 3,750,000 | Rubric Capital Management LP | 31 Mar 2026 | |||
| MALONE JOHN C | 8.8% | $29,356,301 | 3,461,828 | Malone John C | 11 May 2026 | |||
| Nair Balan | 1.8% | $5,531,390 | 712,808 | Nair Balan | 27 Mar 2026 | |||
| FMR LLC | 0% | -100% | $17,464 | -$23,349,560 | 2,835 | -100% | FMR LLC | 30 Jun 2025 |
As of 31 Mar 2026, 134 institutional investors reported holding 28,866,509 shares of Liberty Latin America Ltd. - Class A Common Stock (LILA). This represents 76% of the company’s total 38,071,066 outstanding shares.
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Rubric Capital Management LP | 9.8% | 3,750,000 | +93% | 0.4% | $32,400,000 |
| BlackRock, Inc. | 8.2% | 3,115,503 | +3.6% | 0% | $26,917,945 |
| DIMENSIONAL FUND ADVISORS LP | 6.4% | 2,440,023 | -0.23% | 0% | $21,081,677 |
| STATE OF WISCONSIN INVESTMENT BOARD | 4.1% | 1,560,065 | +1.7% | 0.03% | $13,478,962 |
| GAMCO INVESTORS, INC. ET AL | 2.9% | 1,101,933 | -5.1% | 0.09% | $9,520,701 |
| GOLDMAN SACHS GROUP INC | 2.7% | 1,011,109 | +7.5% | 0% | $8,735,982 |
| Fourth Sail Capital LP | 2.4% | 909,742 | 0% | 1.3% | $7,860,170 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.4% | 905,492 | +26% | 0% | $7,821,447 |
| RENAISSANCE TECHNOLOGIES LLC | 2.3% | 864,559 | +27% | 0.01% | $7,469,790 |
| GABELLI FUNDS LLC | 2.2% | 849,005 | 0% | 0.05% | $7,335,403 |
| OAKTREE CAPITAL MANAGEMENT LP | 2.2% | 839,020 | 0% | 0.12% | $7,249,132 |
| STATE STREET CORP | 1.8% | 672,772 | +0.3% | 0% | $5,812,750 |
| D. E. Shaw & Co., Inc. | 1.7% | 654,606 | +15% | 0% | $5,655,796 |
| S&CO INC | 1.6% | 613,417 | -19% | 0.33% | $5,299,000 |
| PANAGORA ASSET MANAGEMENT INC | 1.5% | 581,752 | +19% | 0.02% | $5,026,337 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.5% | 571,240 | 0% | 0% | $4,935,514 |
| Virtu Financial LLC | 1.5% | 561,459 | +2.9% | 0.2% | $4,851,000 |
| Quaker Capital Investments, LLC | 1.3% | 502,727 | -7.2% | 1.1% | $4,343,561 |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 1.3% | 500,477 | +0.1% | 1.6% | $4,324,121 |
| Quinn Opportunity Partners LLC | 1.3% | 476,245 | 0% | 0.22% | $4,114,757 |
| MARSHALL WACE, LLP | 1% | 395,418 | +57% | 0% | $3,416,410 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.96% | 365,587 | +7% | 0.06% | $3,158,672 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.84% | 321,335 | +8.2% | 0% | $2,776,334 |
| FMR LLC | 0.78% | 295,971 | +167% | 0% | $2,557,186 |
| VANGUARD FIDUCIARY TRUST CO | 0.76% | 290,722 | 0% | 0% | $2,511,838 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 28,866,509 | $249,329,373 | +$6,356,131 | $8.64 | 134 |
| 2025 Q4 | 28,610,266 | $211,448,694 | -$5,202,764 | $7.39 | 138 |
| 2025 Q3 | 29,114,900 | $241,375,466 | +$14,707,701 | $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 |