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

203

Shares (Excl. Options)

119,184,523

Price

$8.82

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Latest holder snapshot 5 signals
Portfolio coverage rank
0.02%
Share change
+1,422,813
Value change
+$16,098,901
Number of holders
203
Issuer context Names, identifiers, and filing context for this profile. 3 identity fields
Shares outstanding
159,614,977
SEC-reported price per share
$7.72
Insider filing price
$7.72
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.
  • 203 institutions reported positions in Q1 2026.
  • 1 significant owner is listed from Schedule 13D/13G reporting.

Change

  • Holder count moved from 202 to 203 between Q4 2025 and Q1 2026.
  • SEC-reported value moved from $878,643,225 to $1,051,006,410.

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

Latest holder context comes from 203 institutions filings for Q1 2026.

Open SEC evidence

Security key

G9001E128

Latest holder period

Q1 2026

13F holders

203

13D/G owners

1

CIK / CUSIP context first

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 31 Mar 2026, 203 institutional investors reported holding 119,184,523 shares of Liberty Latin America Ltd. - CLASS C COMMON STOCK (LILAK). This represents 75% 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
64%
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% 0.87% $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

Quarter history

Institutional holders across reporting periods

Holder count, reported shares/value, and median price by quarter.

Periods
41
Latest
Q1 2026
Rows shown
1-25 of 41
Period 13F Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q1 119,184,523 $1,051,006,410 +$16,098,901 $8.82 203
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
2020 Q1 115,494,360 $1,176,255,227 -$18,368,070 $10.26 166
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