Liberty Latin America Ltd. - CLASS A COMMON STOCK (LILA)

Historical Holders from Q1 2016 to Q3 2025

Symbol: LILA on Nasdaq
Type / Class: Equity / CLASS A COMMON STOCK
Shares outstanding: 37,933,480
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 29,114,900
Holdings value: $241,375,466
% of all portfolios: 0%
Number of holders: 128
Number of buys: 52
Number of sells: -57
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Significant Owners of Liberty Latin America Ltd. - CLASS A COMMON STOCK (LILA)

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	-99.9%	FMR LLC	30 Jun 2025

Institutional Holders of Liberty Latin America Ltd. - CLASS A COMMON STOCK (LILA)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	29,114,900	$241,375,466	+$14,707,917	$160,826	$0	$8.29	128
2025 Q2	28,010,663	$170,881,667	-$5,478,946	$0	$79,300	$6.10	133
2025 Q1	28,554,011	$180,774,503	+$3,452,536	$66,465	$74,694	$6.33	137
2024 Q4	27,955,069	$177,771,855	-$2,620,983	$73,776	$73,776	$6.36	139
2024 Q3	27,776,783	$265,934,143	+$15,227,575	$52,690	$593,960	$9.58	147
2024 Q2	26,171,576	$251,502,262	-$4,400,431	$10,571	$415,152	$9.61	137
2024 Q1	26,934,615	$187,768,203	-$17,924,833	$47,396	$77,367	$6.97	147
2023 Q4	29,453,835	$215,302,389	-$6,727,926	$52,632	$35,088	$7.31	144
2023 Q3	30,182,651	$246,163,889	-$8,878,363	$21,216	$782,544	$8.16	132
2023 Q2	31,365,878	$273,888,001	-$7,738,425	$26,250	$829,500	$8.75	133
2023 Q1	32,211,244	$267,680,490	+$4,660,330	$16,620	$979,749	$8.31	132
2022 Q4	31,750,881	$239,157,893	-$11,611,180	$12,048	$376,500	$7.53	130
2022 Q3	33,572,944	$208,268,320	-$971,193	$0	$310,000	$6.19	113
2022 Q2	33,631,723	$262,299,449	-$1,994,687	$57,000	$667,125	$7.80	123
2022 Q1	33,884,427	$328,742,137	-$5,637,536	$195,000	$793,000	$9.70	123
2021 Q4	34,423,238	$401,295,365	-$15,898,071	$121,000	$1,575,000	$11.66	119
2021 Q3	35,449,635	$463,520,747	-$8,170,790	$675,000	$2,575,000	$13.08	115
2021 Q2	36,028,745	$499,202,124	-$6,669,029	$474,000	$1,445,000	$13.86	119
2021 Q1	36,623,850	$469,891,126	+$18,662,086	$186,000	$3,013,000	$12.83	118
2020 Q4	35,231,928	$392,120,283	+$2,005,792	$197,000	$1,753,000	$11.13	113
2020 Q3	35,076,887	$293,852,903	-$2,700,076	$329,000	$139,000	$8.25	110
2020 Q2	35,336,220	$343,539,005	+$4,978,563	$214,000	$0	$9.72	117
2020 Q1	34,783,467	$361,914,179	+$856,334	$212,000	$1,995,000	$10.52	111
2019 Q4	34,555,340	$666,852,027	+$4,904,507	$450,000	$4,322,000	$19.30	108
2019 Q3	34,102,990	$580,861,790	-$4,579,098	$415,000	$5,672,000	$17.07	116
2019 Q2	34,580,099	$595,631,042	+$32,808,045	$936,000	$3,358,000	$17.23	114
2019 Q1	33,401,824	$645,996,766	-$30,020,184	$1,058,000	$2,760,000	$19.34	118
2018 Q4	35,889,157	$519,985,649	-$33,959,411	$0	$0	$14.48	111
2018 Q3	37,836,520	$788,545,764	-$7,005,857	$2,423,000	$271,000	$20.84	116
2018 Q2	38,273,830	$731,817,219	+$137,345,532	$2,049,000	$991,000	$19.12	119
2018 Q1	31,496,998	$612,559,587	+$511,774,033	$1,862,000	$2,989,000	$19.45	112
2017 Q4	5,173,179	$104,780,000	+$93,756,000		$4,965,000	$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