LILA — LIBERTY LATIN AMERICA LTD
Reported value held$92.44M
Funds holding (latest)36
SectorCommunication Services
Funds holding (Q2 2026)24
Institutional value$62.73M · 8.02M sh
New / Add / Cut / Exit2 / 10 / 10 / 4
Top-5 / Top-10 concentration77.7% / 93.8%
Institutional holdings change
Reducing -6.4%
(-545.21K sh)
Institutional value change
Down -15.0%
As of Q2 2026, 24 SEC-registered investment managers reported holding LILA (LIBERTY LATIN AMERICA LTD) in their latest 13F filings, with a combined reported value of $62.73M across 8.02M shares. That is -6.4% by share count (-545.21K shares) versus the previous quarter, while reported value moved -15.0%. Ownership is concentrated: the five largest holders account for 77.7% of reported value and the top ten for 93.8%.
Compared with the prior quarter, 2 opened new positions, 10 added to existing stakes, 10 trimmed, 4 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
LILA is classified in the Communication Services sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 24 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 3.49M | $27.35M | 0.00% | Add |
| Geode Capital Management history | 848.51K | $6.65M | 0.00% | Reduce |
| D. E. Shaw & Co history | 803.76K | $6.30M | 0.00% | Add |
| Renaissance Technologies history | 574.50K | $4.50M | 0.01% | Reduce |
| Goldman Sachs Group history | 500.84K | $3.93M | 0.00% | Reduce |
| AQR Capital Management history | 311.67K | $2.44M | 0.00% | Add |
| Northern Trust Corp history | 270.76K | $2.12M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 257.97K | $2.02M | 0.00% | Reduce |
| Marshall Wace history | 225.43K | $1.77M | 0.00% | Reduce |
| Citadel Advisors history | 220.05K | $1.73M | 0.00% | Add |
| Morgan Stanley history | 107.73K | $844.57K | 0.00% | Reduce |
| BNY Mellon history | 88.03K | $690.12K | 0.00% | Reduce |
| Deutsche Bank AG history | 86.94K | $681.63K | 0.00% | Add |
| UBS Group AG history | 47.22K | $370.24K | 0.00% | Add |
| Wells Fargo & Co history | 35.41K | $277.61K | 0.00% | Add |
| Prudential Financial history | 30.76K | $241.16K | 0.00% | Add |
| JPMorgan Chase & Co history | 24.63K | $201.01K | 0.00% | New |
| Bank of America Corp history | 22.66K | $177.69K | 0.00% | Reduce |
| Citigroup Inc history | 18.91K | $148.28K | 0.00% | Add |
| Invesco Ltd history | 16.89K | $132.42K | 0.00% | Reduce |
| Manulife Financial history | 10.27K | $80.54K | 0.00% | New |
| PNC Financial Services history | 6.25K | $49.03K | 0.00% | Reduce |
| Legal & General Investment Management America history | 3.05K | $23.89K | 0.00% | Hold |
| T. Rowe Price Associates history | 20.64K | $162 | 0.00% | Hold |
Q1 2026 — 26 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 3.12M | $26.92M | 0.00% | Add |
| Goldman Sachs Group history | 1.01M | $8.74M | 0.00% | Add |
| Geode Capital Management history | 905.49K | $7.82M | 0.00% | Add |
| Renaissance Technologies history | 864.56K | $7.47M | 0.01% | Add |
| D. E. Shaw & Co history | 654.61K | $5.66M | 0.00% | Add |
| Marshall Wace history | 395.42K | $3.42M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 295.97K | $2.56M | 0.00% | Add |
| Northern Trust Corp history | 262.92K | $2.27M | 0.00% | Add |
| Morgan Stanley history | 223.56K | $1.93M | 0.00% | Reduce |
| Citadel Advisors history | 217.22K | $1.88M | 0.00% | Add |
| Balyasny Asset Management history | 107.42K | $928.14K | 0.00% | Reduce |
| BNY Mellon history | 91.28K | $788.69K | 0.00% | Reduce |
| Millennium Management history | 82.34K | $711.40K | 0.00% | Add |
| AQR Capital Management history | 82.33K | $711.33K | 0.00% | Add |
| Deutsche Bank AG history | 56.34K | $486.82K | 0.00% | Add |
| Bank of America Corp history | 29.43K | $254.26K | 0.00% | Reduce |
| Prudential Financial history | 27.71K | $239.41K | 0.00% | Add |
| Point72 Asset Management history | 26.00K | $224.64K | 0.00% | Hold |
| Wells Fargo & Co history | 20.19K | $174.41K | 0.00% | Reduce |
| UBS Group AG history | 19.86K | $171.55K | 0.00% | Add |
| Invesco Ltd history | 19.11K | $165.07K | 0.00% | Reduce |
| Janus Henderson Group history | 18.11K | $156.78K | 0.00% | Hold |
| PNC Financial Services history | 11.27K | $97.35K | 0.00% | Add |
| Citigroup Inc history | 4.90K | $42.34K | 0.00% | Add |
| Legal & General Investment Management America history | 3.05K | $26.33K | 0.00% | Reduce |
| T. Rowe Price Associates history | 20.64K | $179 | 0.00% | Add |
Q4 2025 — 30 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 3.01M | $22.22M | 0.00% | Add |
| Berkshire Hathaway history | 2.40M | $17.71M | 0.01% | Reduce |
| Vanguard Group history | 1.24M | $9.15M | 0.00% | Reduce |
| Goldman Sachs Group history | 940.21K | $6.95M | 0.00% | Add |
| Geode Capital Management history | 717.13K | $5.30M | 0.00% | Add |
| Renaissance Technologies history | 679.26K | $5.02M | 0.01% | Add |
| D. E. Shaw & Co history | 567.93K | $4.20M | 0.00% | Add |
| Morgan Stanley history | 335.83K | $2.48M | 0.00% | Add |
| Northern Trust Corp history | 260.40K | $1.92M | 0.00% | Reduce |
| Marshall Wace history | 252.52K | $1.87M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 184.49K | $1.38M | 0.00% | Add |
| Citadel Advisors history | 183.18K | $1.35M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 110.71K | $818.14K | 0.00% | Add |
| Balyasny Asset Management history | 108.10K | $798.84K | 0.00% | Add |
| BNY Mellon history | 93.48K | $690.83K | 0.00% | Reduce |
| AQR Capital Management history | 77.96K | $576.10K | 0.00% | Add |
| Millennium Management history | 63.96K | $472.69K | 0.00% | Add |
| Charles Schwab Investment Management history | 45.45K | $335.85K | 0.00% | New |
| Wells Fargo & Co history | 44.58K | $329.46K | 0.00% | Reduce |
| Bank of America Corp history | 33.73K | $249.29K | 0.00% | Add |
| Point72 Asset Management history | 26.00K | $192.14K | 0.00% | Hold |
| Prudential Financial history | 23.81K | $175.96K | 0.00% | Reduce |
| Deutsche Bank AG history | 23.35K | $172.53K | 0.00% | Add |
| Invesco Ltd history | 23.26K | $171.91K | 0.00% | Add |
| UBS Group AG history | 19.12K | $141.32K | 0.00% | Reduce |
| Janus Henderson Group history | 18.11K | $133.96K | 0.00% | Hold |
| Legal & General Investment Management America history | 12.34K | $91.20K | 0.00% | Add |
| PNC Financial Services history | 8.57K | $63.36K | 0.00% | Add |
| Citigroup Inc history | 3.22K | $23.82K | 0.00% | Reduce |
| T. Rowe Price Associates history | 15.85K | $118 | 0.00% | Hold |
Q3 2025 — 30 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 2.99M | $24.77M | 0.00% | Reduce |
| Berkshire Hathaway history | 2.63M | $21.81M | 0.01% | Hold |
| Vanguard Group history | 1.30M | $10.81M | 0.00% | Reduce |
| Geode Capital Management history | 678.36K | $5.62M | 0.00% | Add |
| Renaissance Technologies history | 534.80K | $4.43M | 0.01% | Add |
| Marshall Wace history | 289.89K | $2.40M | 0.00% | Add |
| D. E. Shaw & Co history | 274.46K | $2.28M | 0.00% | Add |
| Northern Trust Corp history | 269.00K | $2.23M | 0.00% | Reduce |
| Goldman Sachs Group history | 224.57K | $1.86M | 0.00% | Reduce |
| Morgan Stanley history | 148.47K | $1.23M | 0.00% | Add |
| JPMorgan Chase & Co history | 126.26K | $1.06M | 0.00% | Add |
| Balyasny Asset Management history | 107.04K | $887.33K | 0.00% | Add |
| BNY Mellon history | 99.53K | $825.11K | 0.00% | Reduce |
| Citadel Advisors history | 88.36K | $732.51K | 0.00% | Reduce |
| Prudential Financial history | 82.89K | $687.16K | 0.00% | Reduce |
| AQR Capital Management history | 63.46K | $526.07K | 0.00% | Add |
| Wells Fargo & Co history | 46.08K | $382.00K | 0.00% | Add |
| UBS Group AG history | 33.61K | $278.61K | 0.00% | Reduce |
| Millennium Management history | 28.83K | $238.97K | 0.00% | Reduce |
| Point72 Asset Management history | 26.00K | $215.54K | 0.00% | Hold |
| Janus Henderson Group history | 18.11K | $150.26K | 0.00% | Hold |
| Bank of America Corp history | 17.60K | $145.90K | 0.00% | Reduce |
| Deutsche Bank AG history | 16.00K | $132.64K | 0.00% | Reduce |
| Invesco Ltd history | 12.94K | $107.27K | 0.00% | Add |
| Manulife Financial history | 10.87K | $90.10K | 0.00% | Reduce |
| PNC Financial Services history | 8.34K | $69.12K | 0.00% | Add |
| Citigroup Inc history | 6.52K | $54.08K | 0.00% | Reduce |
| Legal & General Investment Management America history | 5.92K | $49.09K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 3.69K | $30.60K | 0.00% | Add |
| T. Rowe Price Associates history | 15.85K | $132 | 0.00% | Hold |
Q2 2025 — 32 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 3.38M | $20.60M | 0.00% | Add |
| Berkshire Hathaway history | 2.63M | $16.05M | 0.01% | Hold |
| Vanguard Group history | 1.39M | $8.50M | 0.00% | Reduce |
| Geode Capital Management history | 662.78K | $4.04M | 0.00% | Add |
| Renaissance Technologies history | 466.40K | $2.85M | 0.00% | Reduce |
| Goldman Sachs Group history | 355.73K | $2.17M | 0.00% | Add |
| Citadel Advisors history | 338.50K | $2.06M | 0.00% | Add |
| Marshall Wace history | 280.14K | $1.71M | 0.00% | New |
| Northern Trust Corp history | 278.00K | $1.70M | 0.00% | Add |
| Millennium Management history | 249.88K | $1.52M | 0.00% | Add |
| Prudential Financial history | 221.39K | $1.35M | 0.00% | Add |
| D. E. Shaw & Co history | 153.51K | $936.41K | 0.00% | Reduce |
| Morgan Stanley history | 144.91K | $883.97K | 0.00% | Reduce |
| UBS Group AG history | 123.23K | $751.70K | 0.00% | Add |
| JPMorgan Chase & Co history | 119.21K | $733.37K | 0.00% | Reduce |
| Bank of America Corp history | 105.15K | $641.42K | 0.00% | Reduce |
| Balyasny Asset Management history | 104.08K | $634.88K | 0.00% | New |
| BNY Mellon history | 101.36K | $618.31K | 0.00% | Reduce |
| Wells Fargo & Co history | 45.71K | $278.81K | 0.00% | Reduce |
| Deutsche Bank AG history | 36.17K | $220.61K | 0.00% | Reduce |
| AQR Capital Management history | 26.72K | $162.99K | 0.00% | Add |
| Point72 Asset Management history | 26.00K | $158.60K | 0.00% | Reduce |
| Citigroup Inc history | 23.64K | $144.18K | 0.00% | Reduce |
| Principal Global Investors history | 20.84K | $127.11K | 0.00% | Add |
| Janus Henderson Group history | 18.11K | $110.59K | 0.00% | Hold |
| Invesco Ltd history | 12.27K | $74.84K | 0.00% | Add |
| Manulife Financial history | 12.02K | $73.35K | 0.00% | Add |
| Legal & General Investment Management America history | 7.83K | $47.73K | 0.00% | Reduce |
| PNC Financial Services history | 4.25K | $25.92K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 2.83K | $17.29K | 0.00% | Reduce |
| Norges Bank Investment Management history | 1.68K | $10.25K | 0.00% | Hold |
| T. Rowe Price Associates history | 15.85K | $97 | 0.00% | Add |
Q1 2025 — 30 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 3.80M | $24.04M | 0.00% | Hold |
| BlackRock Inc history | 2.98M | $18.86M | 0.00% | Reduce |
| Berkshire Hathaway history | 2.63M | $16.65M | 0.01% | Hold |
| Vanguard Group history | 1.47M | $9.34M | 0.00% | Reduce |
| Geode Capital Management history | 590.91K | $3.74M | 0.00% | Add |
| Renaissance Technologies history | 511.76K | $3.24M | 0.01% | Add |
| Northern Trust Corp history | 267.81K | $1.70M | 0.00% | Reduce |
| Prudential Financial history | 200.48K | $1.27M | 0.00% | Reduce |
| Morgan Stanley history | 194.03K | $1.23M | 0.00% | Reduce |
| D. E. Shaw & Co history | 188.47K | $1.19M | 0.00% | Reduce |
| Bank of America Corp history | 133.04K | $842.13K | 0.00% | Reduce |
| Deutsche Bank AG history | 125.76K | $796.05K | 0.00% | Hold |
| JPMorgan Chase & Co history | 121.04K | $767.31K | 0.00% | Reduce |
| Citadel Advisors history | 114.48K | $724.66K | 0.00% | Reduce |
| BNY Mellon history | 103.17K | $653.10K | 0.00% | Reduce |
| Goldman Sachs Group history | 102.70K | $650.12K | 0.00% | Reduce |
| Point72 Asset Management history | 64.69K | $409.48K | 0.00% | New |
| Wells Fargo & Co history | 61.12K | $386.86K | 0.00% | Reduce |
| Millennium Management history | 59.89K | $379.09K | 0.00% | Add |
| UBS Group AG history | 28.21K | $178.56K | 0.00% | Reduce |
| Citigroup Inc history | 27.49K | $173.99K | 0.00% | Reduce |
| Legal & General Investment Management America history | 26.94K | $170.53K | 0.00% | Hold |
| Principal Global Investors history | 20.52K | $129.87K | 0.00% | Add |
| Janus Henderson Group history | 18.11K | $116.21K | 0.00% | Hold |
| AQR Capital Management history | 16.47K | $104.25K | 0.00% | New |
| Invesco Ltd history | 12.04K | $76.20K | 0.00% | Reduce |
| Manulife Financial history | 11.89K | $75.29K | 0.00% | Add |
| PNC Financial Services history | 5.94K | $37.60K | 0.00% | Reduce |
| Franklin Resources history | 3.88K | $24.59K | 0.00% | Add |
| T. Rowe Price Associates history | 12.96K | $83 | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 24.63K sh · $201.01K
- Manulife Financial 10.27K sh · $80.54K
Fully Exited (vs previous quarter)
- Balyasny Asset Management sold 107.42K sh · $928.14K
- Millennium Management sold 82.34K sh · $711.40K
- Point72 Asset Management sold 26.00K sh · $224.64K
- Janus Henderson Group sold 18.11K sh · $156.78K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 3.49M | 3.12M | 3.01M | 2.99M | 3.38M | 2.98M | 3.11M | 2.99M | — | — | — | — | — | — | — | — | — | — | — | — |
| Geode Capital Management | 848.51K | 905.49K | 717.13K | 678.36K | 662.78K | 590.91K | 517.21K | 510.70K | 596.30K | 631.09K | 618.05K | 546.73K | 627.93K | 631.68K | 596.52K | 577.80K | 508.45K | 496.85K | 549.58K | 545.11K |
| D. E. Shaw & Co | 803.76K | 654.61K | 567.93K | 274.46K | 153.51K | 188.47K | 221.47K | 95.08K | 114.35K | 264.07K | 176.82K | 87.00K | 100.34K | 101.32K | 98.21K | 91.89K | 50.42K | 121.00K | 61.83K | — |
| Renaissance Technologies | 574.50K | 864.56K | 679.26K | 534.80K | 466.40K | 511.76K | 418.70K | 413.20K | 422.06K | 429.36K | 360.36K | 242.90K | 208.50K | 179.56K | 127.76K | 98.86K | 48.60K | 233.46K | — | — |
| Goldman Sachs Group | 500.84K | 1.01M | 940.21K | 224.57K | 355.73K | 102.70K | 272.24K | 419.49K | 337.27K | 272.46K | 223.99K | 253.89K | 204.75K | 189.10K | 190.82K | 185.48K | 217.57K | 177.47K | 83.57K | 271.35K |
| AQR Capital Management | 311.67K | 82.33K | 77.96K | 63.46K | 26.72K | 16.47K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Northern Trust Corp | 270.76K | 262.92K | 260.40K | 269.00K | 278.00K | 267.81K | 298.49K | 311.64K | 333.12K | 354.94K | 355.33K | 354.16K | 355.05K | 358.89K | 385.52K | 387.89K | 373.77K | 415.37K | 411.07K | 428.11K |
| Fidelity Management & Research (FMR) | 257.97K | 295.97K | 110.71K | 3.69K | 2.83K | 3.80M | 3.79M | 2.16M | 3.58K | 3.34K | 4.79K | 3.88K | 4.04K | 6.53K | 3.65K | 3.13K | 2.23K | 7.35K | 57 | 93 |
| Marshall Wace | 225.43K | 395.42K | 252.52K | 289.89K | 280.14K | — | 12.10K | — | — | — | — | — | — | — | 153.93K | 67.13K | 162.16K | 204.96K | 230.71K | 129.20K |
| Citadel Advisors | 220.05K | 217.22K | 183.18K | 88.36K | 338.50K | 114.48K | 175.66K | 38.84K | 12.50K | 252.50K | 135.11K | 149.63K | 210.40K | 58.05K | 13.94K | — | 10.84K | 13.10K | 85.72K | 116.73K |
| Morgan Stanley | 107.73K | 223.56K | 335.83K | 148.47K | 144.91K | 194.03K | 304.58K | 447.31K | 447.66K | 317.71K | 506.24K | 393.69K | 380.41K | 371.38K | 439.84K | 214.96K | 147.44K | 97.93K | 191.11K | 343.23K |
| BNY Mellon | 88.03K | 91.28K | 93.48K | 99.53K | 101.36K | 103.17K | 103.92K | 105.71K | 135.08K | 121.68K | 1.31M | 1.30M | 1.11M | 608.53K | 143.62K | 136.05K | 146.43K | 159.81K | 170.83K | 177.48K |
| Deutsche Bank AG | 86.94K | 56.34K | 23.35K | 16.00K | 36.17K | 125.76K | 125.76K | 121.95K | 103.91K | 103.91K | 100.22K | 101.17K | 105.12K | 106.82K | 100.92K | 100.66K | 101.41K | 128.49K | 131.11K | 124.07K |
| UBS Group AG | 47.22K | 19.86K | 19.12K | 33.61K | 123.23K | 28.21K | 77.14K | 21.77K | 15.37K | 40.35K | 54.09K | 25.87K | 26.60K | 30.66K | 17.36K | 3.76K | 2.98K | 5.81K | 10.03K | 10.67K |
| Wells Fargo & Co | 35.41K | 20.19K | 44.58K | 46.08K | 45.71K | 61.12K | 87.39K | 125.60K | 126.03K | 115.89K | 118.25K | 119.15K | 213.55K | 129.67K | 120.76K | 127.79K | 131.85K | 237.14K | 254.00K | 248.00K |
| Prudential Financial | 30.76K | 27.71K | 23.81K | 82.89K | 221.39K | 200.48K | 246.78K | 271.98K | 278.63K | 281.44K | 139.03K | 153.03K | 160.03K | 164.03K | 164.34K | 406.44K | 340.98K | 366.78K | 189.48K | 27.77K |
| JPMorgan Chase & Co | 24.63K | — | 184.49K | 126.26K | 119.21K | 121.04K | 162.71K | 306.50K | 245.85K | 268.80K | 286.74K | 234.72K | 271.89K | 507.72K | 580.44K | 685.62K | 731.46K | 651.77K | 524.00K | 514.76K |
| Bank of America Corp | 22.66K | 29.43K | 33.73K | 17.60K | 105.15K | 133.04K | 186.49K | 134.83K | 72.10K | 83.91K | 93.78K | 105.86K | 80.46K | 110.53K | 101.22K | 78.18K | 69.53K | 399.00K | 675.00K | 60.28K |
| Citigroup Inc | 18.91K | 4.90K | 3.22K | 6.52K | 23.64K | 27.49K | 28.45K | 26.99K | 10.29K | 4.00K | 7.35K | 2.15K | 19.63K | 7.00K | 7.99K | 7.02K | 9.07K | 16.79K | 27.78K | 17.00K |
| Invesco Ltd | 16.89K | 19.11K | 23.26K | 12.94K | 12.27K | 12.04K | 137.58K | 137.25K | 217.56K | 247.93K | 62.86K | 71.29K | 47.06K | 47.99K | 113.85K | 39.04K | 43.03K | 35.16K | 34.78K | 38.13K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details