Security key
G9001E144
Liberty Latin America Ltd. - Preferred (LILAP)
CUSIP: G9001E144
Q2 2026 13F Holders as of 30 Jun 2026
- Security type / class
- Equity / Preferred
- Total 13F shares
- 61,628
- Total 13F value
- $1,335,678
- Share change
- +61,628
- SEC-reported price per share
- $21.68
- Number of holders
- 5
- Value change
- +$1,335,678
- Number of buys
- 5
Report period
Q2 2026
Institutions
5
Top holders
5
LILAP full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2026
Liberty Latin America Ltd. SEC filings
Liberty Latin America Ltd. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G9001E144
Recent filing periods:
Ownership snapshot
Top reported holders of LILAP - Liberty Latin America Ltd. - Preferred (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Rubric Capital Management LP
Disclosed value leader
Eric Louis Zinterhofer
Comparable rows
4/15
Latest evidence
30 Jun 2026
13F
13D/G
3/4/5
Lead comparable stake: 9.8%
11 rows are not safely comparable across share classes.
13D/G row: Rubric Capital Management LP
Showing 1-6 of 15 holder rows.
Quick read
Rubric Capital Management LP leads the comparable SEC ownership view at 9.8%.
4 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Rubric Capital Management LP's linked filing trail.
Comparable ownership
Top 4
Rubric Capital Management LP
9.8%
BlackRock, Inc.
8.8%
FMR LLC
4.4%
Nair Balan
1.8%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Rubric Capital Management LP |
13F
13D/G
Company
|
9.8%
Reported 13D/G
· 31 Mar 2026
|
$168,187,693
19,145,430 shares
mixed-class rows
|
— | 31 Mar 2026 |
| BlackRock, Inc. |
13F
13D/G
Company
|
8.8%
Reported 13D/G
· 30 Jun 2026
|
$114,827,547
13,082,578 shares
mixed-class rows
|
— | 31 Mar 2026 |
| FMR LLC |
13F
13D/G
Company
|
4.4%
Reported 13D/G
· 31 Mar 2026
|
$64,500,566
7,319,030 shares
mixed-class rows
|
— | 31 Mar 2026 |
| Nair Balan |
3/4/5
13D/G
President and CEO, Director
|
1.8%
Reported 13D/G
· 27 Mar 2026
|
$50,388,619
6,491,624 shares
mixed-class rows
|
+$1,162,462 | 30 Jun 2026 |
| Eric Louis Zinterhofer |
3/4/5
Director
|
—
mixed-class rows
|
$201,317,787
24,737,378 shares
mixed-class rows
|
— | 14 Mar 2025 |
| Searchlight Capital Partners, L.P. |
13F
Company
|
—
mixed-class rows
|
$109,414,022
12,406,464 shares
mixed-class rows
|
— | 31 Mar 2026 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
5
Shares
61,628
Rows available
5
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2026 vs Q2 2026 Across Filers
Q2 2026 holders
5
Q2 2026 holders
5
Holder diff
0
| Investor | Q2 2026 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q2 2026 value | Q2 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend