Latest Period
Q2 2026
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 Q2 2026
Institutions Reporting
223
Shares (Excl. Options)
106,426,318
Price
$7.79
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- Security type / class
- Equity / CLASS C COMMON STOCK
- Symbol
- LILAK on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 106,426,318
- Total 13F value
- $829,673,393
- Portfolio coverage rank
- 0%
- Share change
- -12,489,098
- Value change
- -$113,572,674
- Number of holders
- 223
- Shares outstanding
- 159,614,977
- SEC-reported price per share
- $8.29
- Insider filing price
- $8.29
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- LILAK - Liberty Latin America Ltd. - CLASS C COMMON STOCK is tracked under CUSIP G9001E128.
- 223 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 204 to 223 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $1,051,166,934 to $829,673,393.
Research use
- 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.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 223 institutions filings for Q2 2026.
Security key
G9001E128
Latest holder period
Q2 2026
13F holders
223
13D/G owners
1
CIK / CUSIP context first
Open Q2 2026 holders
LILAK full holder history
Liberty Latin America Ltd. SEC filings
Liberty Latin America Ltd. company facts
Liberty Latin America Ltd. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP G9001E128:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
LILAK
| 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 30 Jun 2026, 223 institutional investors reported holding 106,426,318 shares of Liberty Latin America Ltd. - CLASS C COMMON STOCK (LILAK). This represents 67% of the company’s total 159,614,977 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
56%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Rubric Capital Management LP | 9.8% | 15,645,430 | +1.6% | 1.1% | $121,877,900 |
| BlackRock, Inc. | 6.3% | 10,025,553 | +0.59% | 0% | $78,099,057 |
| DIMENSIONAL FUND ADVISORS LP | 6% | 9,651,327 | -0.37% | 0.01% | $75,181,361 |
| OAKTREE CAPITAL MANAGEMENT LP | 4.7% | 7,559,083 | +31% | 1.1% | $58,885,256 |
| FMR LLC | 4.4% | 6,989,135 | -0.48% | 0% | $54,445,362 |
| Quaker Capital Investments, LLC | 3.4% | 5,388,364 | -0.48% | 11% | $41,975,356 |
| STATE STREET CORP | 2.6% | 4,105,640 | +5.8% | 0% | $31,982,936 |
| MORGAN STANLEY | 2.3% | 3,609,901 | -2.9% | 0% | $28,121,135 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.1% | 3,422,121 | +4% | 0% | $26,665,716 |
| Alta Fundamental Advisers LLC | 2% | 3,187,731 | +2.8% | 9% | $24,832,424 |
| Allianz Asset Management GmbH | 1.5% | 2,351,465 | +12% | 0.02% | $18,317,912 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.3% | 2,010,788 | -10% | 0% | $15,664,039 |
| QVT Financial LP | 1.2% | 1,949,734 | +11% | 0.97% | $15,188,428 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.98% | 1,563,232 | +1% | 0% | $12,177,577 |
| DEUTSCHE BANK AG\ | 0.88% | 1,397,916 | -41% | 0% | $10,889,765 |
| Cook & Bynum Capital Management, LLC | 0.85% | 1,363,971 | 0% | 7.9% | $10,625,334 |
| VANGUARD CAPITAL MANAGEMENT LLC | 0.85% | 1,361,785 | +3% | 0% | $10,608,305 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.83% | 1,325,371 | +2.1% | 0.18% | $10,324,640 |
| NORTHERN TRUST CORP | 0.76% | 1,209,999 | +2% | 0% | $9,425,893 |
| D. E. Shaw & Co., Inc. | 0.73% | 1,168,807 | +21% | 0.01% | $9,105,006 |
| CastleKnight Management LP | 0.69% | 1,099,300 | +47% | 0.31% | $8,563,547 |
| Long Focus Capital Management, LLC | 0.6% | 960,000 | -20% | 0.31% | $7,478,400 |
| Nuveen, LLC | 0.59% | 937,513 | +198% | 0% | $7,303,226 |
| Empowered Funds, LLC | 0.53% | 848,006 | +6.4% | 0.03% | $6,605,967 |
| GOLDMAN SACHS GROUP INC | 0.5% | 796,997 | -43% | 0% | $6,208,606 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
42
Latest
Q2 2026
Rows shown
1-25 of 42
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 106,426,318 | $829,673,393 | -$113,572,674 | $7.79 | 223 |
| 2026 Q1 | 119,202,723 | $1,051,166,934 | +$15,921,462 | $8.82 | 204 |
| 2025 Q4 | 117,781,142 | $878,643,225 | -$12,906,917 | $7.46 | 202 |
| 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 |