Security Snapshot

Liberty Latin America Ltd. - CLASS C COMMON STOCK (LILAK) Institutional Ownership

CUSIP: G9001E128

13F Institutional Holders and Ownership History from Q1 2016 to Q1 2026

Latest Period

Q1 2026

Institutions Reporting

196

Shares (Excl. Options)

118,531,542

Price

$8.82

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Type / Class
Equity / CLASS C COMMON STOCK
Symbol
LILAK on Nasdaq
Shares outstanding
159,614,977
Price per share
$8.46
All holders as of 31 Mar 2026
Q1 2026
Total 13F shares
118,531,542
Total reported value
$1,045,247,088
% of total 13F portfolios
0.02%
Share change
+1,296,192
Value change
+$14,982,102
Number of holders
196
Price from insider filings
$8.46
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Quick Takeaways

  • LILAK - Liberty Latin America Ltd. - CLASS C COMMON STOCK is tracked under CUSIP G9001E128.
  • 196 institutions reported positions in Q1 2026.
  • 1 significant owner is listed from Schedule 13D/13G reporting.

What Changed

  • Holder count moved from 201 to 196 between Q4 2025 and Q1 2026.
  • Reported value moved from $878,640,405 to $1,045,247,088.

Why This Matters

  • You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
  • 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.

Source Evidence

Source: SEC Form 13F

Latest holder context comes from 196 institutions filings for Q1 2026.

Open SEC Evidence

Investment Quick Answers

What is CUSIP G9001E128?
CUSIP G9001E128 identifies LILAK - Liberty Latin America Ltd. - CLASS C COMMON STOCK in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q1 2026 holders report and the ownership history table below.

Significant Owners of Liberty Latin America Ltd. - CLASS C COMMON STOCK (LILAK) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
FMR LLC 4.4% -48% $58,431,851 -$55,113,494 7,023,059 -49% FMR LLC 31 Mar 2026

As of 31 Mar 2026, 196 institutional investors reported holding 118,531,542 shares of Liberty Latin America Ltd. - CLASS C COMMON STOCK (LILAK). This represents 74% of the company’s total 159,614,977 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Liberty Latin America Ltd. - CLASS C COMMON STOCK (LILAK) together control 64% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
Rubric Capital Management LP 9.6% 15,395,430 +44% 1.7% $135,787,693
Searchlight Capital Partners, L.P. 7.7% 12,345,405 +0.12% 100% $108,886,472
BlackRock, Inc. 6.2% 9,967,075 +3.5% 0% $87,909,602
DIMENSIONAL FUND ADVISORS LP 6.1% 9,687,133 +1.4% 0.02% $85,438,817
FMR LLC 4.4% 7,023,059 -43% 0% $61,943,380
OAKTREE CAPITAL MANAGEMENT LP 3.6% 5,748,780 0% 0.91% $50,704,239
Quaker Capital Investments, LLC 3.4% 5,414,194 -3% 12% $47,753,191
STATE STREET CORP 2.4% 3,880,150 +8.7% 0% $34,222,923
MORGAN STANLEY 2.3% 3,719,423 +90% 0% $32,805,313
GEODE CAPITAL MANAGEMENT, LLC 2.1% 3,291,680 +1.3% 0% $29,040,426
Alta Fundamental Advisers LLC 1.9% 3,101,406 +51% 11% $27,354,401
Fourth Sail Capital LP 1.7% 2,755,775 -4.8% 4% $24,305,936
DEUTSCHE BANK AG\ 1.5% 2,370,050 +0.49% 0.01% $20,903,841
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.4% 2,244,757 -5.3% 0% $19,798,757
Allianz Asset Management GmbH 1.3% 2,108,116 +27% 0.02% $18,593,583
QVT Financial LP 1.1% 1,749,467 0% 1.2% $15,430,299
VANGUARD PORTFOLIO MANAGEMENT LLC 0.97% 1,547,630 0% 0% $13,650,097
GOLDMAN SACHS GROUP INC 0.88% 1,396,760 +22% 0% $12,319,423
Cook & Bynum Capital Management, LLC 0.85% 1,363,971 0% 9.7% $12,030,224
VANGUARD CAPITAL MANAGEMENT LLC 0.83% 1,321,567 0% 0% $11,656,221
BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.81% 1,298,475 +2.4% 0.23% $11,452,550
Long Focus Capital Management, LLC 0.75% 1,200,000 -23% 0.47% $10,584,000
NORTHERN TRUST CORP 0.74% 1,185,748 +10% 0% $10,458,297
D. E. Shaw & Co., Inc. 0.6% 964,189 -7.7% 0.01% $8,504,147
Empowered Funds, LLC 0.5% 796,975 +3.9% 0.04% $7,029,320

Institutional Holders of Liberty Latin America Ltd. - CLASS C COMMON STOCK (LILAK) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q1 118,531,542 $1,045,247,088 +$14,982,102 $8.82 196
2025 Q4 117,780,764 $878,640,405 -$12,907,223 $7.46 201
2025 Q3 119,068,584 $1,005,123,064 +$65,941,436 $8.44 193
2025 Q2 112,660,453 $700,887,581 -$2,929,428 $6.22 197
2025 Q1 113,022,575 $701,558,356 -$5,906,104 $6.21 208
2024 Q4 113,879,937 $722,196,289 +$9,225,616 $6.34 205
2024 Q3 112,076,115 $1,063,690,900 +$48,794,471 $9.49 193
2024 Q2 106,627,181 $1,025,221,772 +$24,795,094 $9.62 186
2024 Q1 104,566,541 $731,068,993 -$76,912,128 $6.99 199
2023 Q4 115,673,124 $849,016,044 -$27,453,997 $7.34 210
2023 Q3 116,481,136 $950,353,796 -$26,839,264 $8.16 202
2023 Q2 120,317,421 $1,035,635,845 -$9,353,272 $8.62 203
2023 Q1 120,111,133 $992,208,239 +$5,116,637 $8.26 202
2022 Q4 120,706,473 $917,462,105 -$33,609,402 $7.60 199
2022 Q3 125,281,680 $773,551,688 -$48,316,067 $6.15 176
2022 Q2 131,745,208 $1,026,248,176 -$24,086,606 $7.79 182
2022 Q1 134,307,082 $1,288,542,740 -$13,027,043 $9.59 204
2021 Q4 135,308,107 $1,541,575,039 -$48,490,455 $11.40 202
2021 Q3 138,422,914 $1,814,347,404 -$39,864,982 $13.12 177
2021 Q2 141,340,374 $1,990,731,618 +$35,874,806 $14.10 173
2021 Q1 138,951,930 $1,803,604,885 +$42,848,806 $12.98 176
2020 Q4 136,081,248 $1,509,137,832 -$10,485,417 $11.09 187
2020 Q3 136,383,595 $1,124,207,510 +$225,361,233 $8.14 180
2020 Q2 108,500,203 $1,024,231,144 -$67,468,739 $9.44 172
2020 Q1 115,494,360 $1,176,255,227 -$18,368,070 $10.26 166
2019 Q4 116,435,399 $2,265,668,044 +$32,463,960 $19.46 173
2019 Q3 114,754,656 $1,957,115,784 +$71,348,173 $17.10 172
2019 Q2 111,215,047 $1,911,896,338 +$92,944,678 $17.19 181
2019 Q1 106,241,592 $2,066,270,313 +$17,393,310 $19.45 178
2018 Q4 106,003,237 $1,546,503,798 +$111,311,331 $14.57 186
2018 Q3 96,136,241 $1,983,430,137 -$19,829,703 $20.63 189
2018 Q2 97,471,650 $1,889,007,110 +$387,592,847 $19.38 190
2018 Q1 77,520,579 $1,480,340,532 +$1,042,138,908 $19.09 172
2017 Q4 21,291,559 $423,494,190 +$422,707,690 $19.89 48
2017 Q3 268 $6,000 $22.39 1
2017 Q2 268 $6,000 $22.39 1
2017 Q1 268 $6,000 $22.39 1
2016 Q4 268 $6,000 $22.39 1
2016 Q3 268 $8,000 +$5,224 $29.85 1
2016 Q2 93 $3,000 $32.26 1
2016 Q1 93 $4,000 $43.01 1
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