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

Historical Holders from Q1 2016 to Q4 2025

Type / Class
Equity / CLASS C COMMON STOCK
Symbol
LILAK on Nasdaq
Shares outstanding
156,865,253
Price per share
$7.46
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
119,061,552
Holdings value
$1,005,064,064
% of all portfolios
0.01%
Share change
+6,076,260
Value change
+$65,941,479
Average buys %
+0%
Average sells %
-0%
Number of holders
192
Price from insider filings
$7.46
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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 8.7% $76,151,806 13,647,277 FMR LLC 31 Mar 2025
As of 30 Sep 2025, Liberty Latin America Ltd. - CLASS C COMMON STOCK (LILAK) has 192 institutional shareholders filing 13F forms. They hold 119,061,552 shares of 156,865,253 outstanding shares (76%) .

Top 25 institutional shareholders own 65% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
FMR LLC 8.2% 12,797,387 +3.7% 0.01% $108,009,946
Searchlight Capital Partners, L.P. 7.9% 12,330,528 0% 88% $104,069,656
Rubric Capital Management LP 6.5% 10,256,935 1.2% $86,568,531
BlackRock, Inc. 6.1% 9,600,670 -12% 0% $81,029,657
DIMENSIONAL FUND ADVISORS LP 5.9% 9,205,771 +0.7% 0.02% $77,695,673
OAKTREE CAPITAL MANAGEMENT LP 4.3% 6,669,823 +186% 0.94% $56,293,306
Quaker Capital Investments, LLC 3.6% 5,583,885 -0.18% 13% $47,127,989
STATE STREET CORP 2.3% 3,629,982 +6.2% 0% $30,637,048
GEODE CAPITAL MANAGEMENT, LLC 2.1% 3,295,132 +0.63% 0% $27,816,500
VANGUARD GROUP INC 2.1% 3,254,176 -0.68% 0% $27,465,246
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.9% 3,013,001 -13% 0% $25,429,728
Fourth Sail Capital LP 1.5% 2,362,507 -38% 4.9% $19,939,559
DEUTSCHE BANK AG\ 1.5% 2,354,182 +47% 0.01% $19,869,296
Long Focus Capital Management, LLC 1.3% 1,995,201 -39% 0.99% $16,839,496
MORGAN STANLEY 1.2% 1,934,160 -24% 0% $16,324,317
Alta Fundamental Advisers LLC 1.2% 1,853,559 7.6% $15,644,038
QVT Financial LP 1.1% 1,749,467 0% 1.6% $14,765,501
Cook & Bynum Capital Management, LLC 1.1% 1,738,183 -26% 12% $14,670,265
Allianz Asset Management GmbH 0.82% 1,287,750 +24% 0.01% $10,868,610
Berkshire Hathaway Inc 0.82% 1,284,020 0% 0% $10,837,129
BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.81% 1,263,672 -13% 0.23% $10,665,392
NORTHERN TRUST CORP 0.73% 1,152,325 +2.7% 0% $9,725,623
Banco Santander, S.A. 0.7% 1,093,309 +900% 0.08% $9,227,528
NORDEA INVESTMENT MANAGEMENT AB 0.57% 895,837 +1.6% 0.01% $7,668,364
CastleKnight Management LP 0.52% 814,300 0.37% $6,872,692

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 Investors
2025 Q4 825,291 $6,075,054 -$641,012 $7.46 6
2025 Q3 119,061,552 $1,005,064,064 +$65,941,479 $8.44 192
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