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LILAK — LIBERTY LATIN AMERICA LTD

Reported value held$323.79M
Funds holding (latest)43
SectorCommunication Services
Funds holding (Q2 2026)32
Institutional value$282.51M · 36.39M sh
New / Add / Cut / Exit4 / 12 / 13 / 1
Top-5 / Top-10 concentration71.9% / 86.3%
Institutional holdings change Reducing -2.5% (-930.23K sh)
Institutional value change Down -13.8%

As of Q2 2026, 32 SEC-registered investment managers reported holding LILAK (LIBERTY LATIN AMERICA LTD) in their latest 13F filings, with a combined reported value of $282.51M across 36.39M shares. That is -2.5% by share count (-930.23K shares) versus the previous quarter, while reported value moved -13.8%. Ownership is concentrated: the five largest holders account for 71.9% of reported value and the top ten for 86.3%.

Compared with the prior quarter, 4 opened new positions, 12 added to existing stakes, 13 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

LILAK 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 — 32 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 10.03M $78.10M 0.00% Add
Fidelity Management & Research (FMR) history 6.99M $54.45M 0.00% Hold
Morgan Stanley history 3.61M $28.12M 0.00% Reduce
Geode Capital Management history 3.42M $26.67M 0.00% Add
Charles Schwab Investment Management history 2.01M $15.66M 0.00% Reduce
Deutsche Bank AG history 1.40M $10.89M 0.00% Reduce
Northern Trust Corp history 1.21M $9.43M 0.00% Add
D. E. Shaw & Co history 1.17M $9.11M 0.01% Add
Goldman Sachs Group history 797.00K $6.21M 0.00% Reduce
Renaissance Technologies history 655.00K $5.10M 0.01% Reduce
Two Sigma Investments history 620.36K $4.83M 0.00% Add
Steadfast Capital Management history 562.39K $4.38M 0.14% Hold
AQR Capital Management history 552.22K $4.30M 0.00% Add
Citadel Advisors history 530.02K $4.13M 0.00% Reduce
JPMorgan Chase & Co history 445.85K $3.91M 0.00% New
BNY Mellon history 403.05K $3.14M 0.00% Reduce
Bank of America Corp history 307.56K $2.40M 0.00% Reduce
Point72 Asset Management history 300.00K $2.34M 0.00% Add
UBS Group AG history 295.50K $2.30M 0.00% Reduce
Invesco Ltd history 167.29K $1.30M 0.00% Reduce
Legal & General Investment Management America history 143.51K $1.12M 0.00% Add
Wells Fargo & Co history 116.68K $908.92K 0.00% Add
Marshall Wace history 81.61K $635.72K 0.00% New
Citigroup Inc history 75.47K $587.87K 0.00% Add
Millennium Management history 66.61K $518.87K 0.00% New
Prudential Financial history 65.53K $510.48K 0.00% Reduce
Royce & Associates history 63.23K $492.55K 0.00% Hold
Manulife Financial history 59.08K $460.24K 0.00% Reduce
CPP Investments history 40.70K $317.05K 0.00% New
Lazard Asset Management history 22.05K $171.80K 0.00% Reduce
PNC Financial Services history 3.02K $23.49K 0.00% Add
T. Rowe Price Associates history 178.43K $1.39K 0.00% Add

Q1 2026 — 29 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 9.97M $87.91M 0.00% Add
Fidelity Management & Research (FMR) history 7.02M $61.94M 0.00% Reduce
Morgan Stanley history 3.72M $32.81M 0.00% Add
Geode Capital Management history 3.29M $29.04M 0.00% Add
Deutsche Bank AG history 2.37M $20.90M 0.01% Hold
Charles Schwab Investment Management history 2.24M $19.80M 0.00% Reduce
Goldman Sachs Group history 1.40M $12.32M 0.00% Add
Northern Trust Corp history 1.19M $10.46M 0.00% Add
D. E. Shaw & Co history 964.19K $8.50M 0.01% Reduce
Renaissance Technologies history 684.20K $6.03M 0.01% Reduce
Citadel Advisors history 658.16K $5.80M 0.00% Add
Steadfast Capital Management history 562.39K $4.96M 0.17% Hold
Two Sigma Investments history 499.16K $4.40M 0.00% Add
Bank of America Corp history 467.63K $4.12M 0.00% Add
BNY Mellon history 421.99K $3.72M 0.00% Reduce
UBS Group AG history 313.16K $2.76M 0.00% Reduce
Point72 Asset Management history 264.62K $2.33M 0.00% Add
AQR Capital Management history 263.84K $2.33M 0.00% Add
Lazard Asset Management history 213.36K $1.88M 0.00% Add
Invesco Ltd history 191.16K $1.69M 0.00% Reduce
Legal & General Investment Management America history 115.23K $1.02M 0.00% Reduce
Prudential Financial history 85.14K $750.98K 0.00% Add
Manulife Financial history 64.45K $568.48K 0.00% Add
Royce & Associates history 63.23K $557.67K 0.01% Hold
Wells Fargo & Co history 52.89K $466.51K 0.00% Reduce
Janus Henderson Group history 48.13K $424.76K 0.00% Hold
Citigroup Inc history 22.82K $201.29K 0.00% Add
PNC Financial Services history 2.65K $23.34K 0.00% Reduce
T. Rowe Price Associates history 159.62K $1.41K 0.00% Add

Q4 2025 — 35 funds

FundSharesValuePortfolio WeightChange
Fidelity Management & Research (FMR) history 12.32M $91.94M 0.01% Reduce
BlackRock Inc history 9.63M $71.83M 0.00% Hold
Vanguard Group history 3.59M $26.81M 0.00% Add
Geode Capital Management history 3.25M $24.24M 0.00% Reduce
Charles Schwab Investment Management history 2.37M $17.68M 0.00% Reduce
Deutsche Bank AG history 2.36M $17.59M 0.01% Hold
Morgan Stanley history 1.96M $14.62M 0.00% Add
Berkshire Hathaway history 1.28M $9.58M 0.00% Hold
Goldman Sachs Group history 1.14M $8.54M 0.00% Add
Northern Trust Corp history 1.07M $8.01M 0.00% Reduce
D. E. Shaw & Co history 1.04M $7.79M 0.01% Add
Renaissance Technologies history 700.30K $5.22M 0.01% Reduce
Steadfast Capital Management history 562.39K $4.20M 0.07% Reduce
UBS Group AG history 462.28K $3.45M 0.00% Add
BNY Mellon history 446.75K $3.33M 0.00% Reduce
Bank of America Corp history 369.12K $2.75M 0.00% Reduce
JPMorgan Chase & Co history 338.80K $2.61M 0.00% Reduce
Millennium Management history 305.56K $2.28M 0.00% Add
Wells Fargo & Co history 283.18K $2.11M 0.00% Add
AQR Capital Management history 218.34K $1.63M 0.00% Add
Invesco Ltd history 205.59K $1.53M 0.00% Reduce
Lazard Asset Management history 198.05K $1.48M 0.00% New
Citadel Advisors history 167.45K $1.25M 0.00% Reduce
Legal & General Investment Management America history 150.07K $1.12M 0.00% Reduce
Two Sigma Investments history 137.16K $1.02M 0.00% Hold
Norges Bank Investment Management history 72.37K $539.87K 0.00% Reduce
Royce & Associates history 63.23K $471.68K 0.01% Hold
Manulife Financial history 60.61K $452.14K 0.00% Reduce
Prudential Financial history 51.67K $385.46K 0.00% Reduce
Point72 Asset Management history 50.75K $378.60K 0.00% Reduce
Janus Henderson Group history 48.13K $358.82K 0.00% Hold
Arrowstreet Capital history 17.24K $128.62K 0.00% New
Citigroup Inc history 17.01K $126.91K 0.00% Reduce
PNC Financial Services history 5.05K $37.64K 0.00% Reduce
T. Rowe Price Associates history 129.14K $964 0.00% Add

Q3 2025 — 33 funds

FundSharesValuePortfolio WeightChange
Fidelity Management & Research (FMR) history 12.80M $108.01M 0.01% Add
BlackRock Inc history 9.60M $81.03M 0.00% Reduce
Geode Capital Management history 3.30M $27.82M 0.00% Add
Vanguard Group history 3.25M $27.47M 0.00% Reduce
Charles Schwab Investment Management history 3.01M $25.43M 0.00% Reduce
Deutsche Bank AG history 2.35M $19.87M 0.01% Add
Morgan Stanley history 1.93M $16.32M 0.00% Reduce
Berkshire Hathaway history 1.28M $10.84M 0.00% Hold
Northern Trust Corp history 1.15M $9.73M 0.00% Add
Renaissance Technologies history 731.60K $6.17M 0.01% Add
Goldman Sachs Group history 668.80K $5.64M 0.00% Add
D. E. Shaw & Co history 652.95K $5.51M 0.00% Add
Steadfast Capital Management history 605.90K $5.11M 0.09% Hold
JPMorgan Chase & Co history 479.29K $4.12M 0.00% Reduce
Bank of America Corp history 470.02K $3.97M 0.00% Add
BNY Mellon history 461.78K $3.90M 0.00% Add
UBS Group AG history 317.76K $2.68M 0.00% Reduce
Invesco Ltd history 299.62K $2.53M 0.00% Reduce
Citadel Advisors history 277.61K $2.34M 0.00% Reduce
Wells Fargo & Co history 244.19K $2.06M 0.00% Reduce
Point72 Asset Management history 200.00K $1.69M 0.00% Reduce
AQR Capital Management history 192.71K $1.63M 0.00% Reduce
Prudential Financial history 191.78K $1.62M 0.00% Reduce
Legal & General Investment Management America history 171.09K $1.44M 0.00% Add
Two Sigma Investments history 137.16K $1.16M 0.00% New
Manulife Financial history 63.30K $534.24K 0.00% Hold
Royce & Associates history 63.23K $533.64K 0.01% Hold
Janus Henderson Group history 48.13K $406.48K 0.00% Hold
Marshall Wace history 37.25K $314.41K 0.00% New
Millennium Management history 21.32K $179.97K 0.00% Reduce
Citigroup Inc history 19.95K $168.42K 0.00% Reduce
PNC Financial Services history 5.62K $47.47K 0.00% Reduce
T. Rowe Price Associates history 117.14K $989 0.00% Add

Q2 2025 — 32 funds

FundSharesValuePortfolio WeightChange
Fidelity Management & Research (FMR) history 12.35M $76.79M 0.00% Reduce
BlackRock Inc history 10.86M $67.54M 0.00% Add
Charles Schwab Investment Management history 3.46M $21.53M 0.00% Reduce
Vanguard Group history 3.28M $20.38M 0.00% Reduce
Geode Capital Management history 3.27M $20.37M 0.00% Reduce
Citadel Advisors history 3.05M $19.00M 0.00% Add
Morgan Stanley history 2.56M $15.90M 0.00% Add
Deutsche Bank AG history 1.61M $9.99M 0.00% Reduce
Berkshire Hathaway history 1.28M $7.99M 0.00% Hold
Northern Trust Corp history 1.12M $6.98M 0.00% Reduce
Steadfast Capital Management history 605.90K $3.77M 0.07% New
Renaissance Technologies history 551.90K $3.43M 0.01% Add
JPMorgan Chase & Co history 517.57K $3.28M 0.00% Reduce
Bank of America Corp history 464.52K $2.89M 0.00% Reduce
UBS Group AG history 450.91K $2.80M 0.00% Reduce
Prudential Financial history 434.23K $2.70M 0.00% Reduce
Invesco Ltd history 413.00K $2.57M 0.00% Reduce
Goldman Sachs Group history 406.37K $2.53M 0.00% Add
BNY Mellon history 395.11K $2.46M 0.00% Reduce
Wells Fargo & Co history 282.42K $1.76M 0.00% Hold
Point72 Asset Management history 243.90K $1.52M 0.00% Add
AQR Capital Management history 195.82K $1.22M 0.00% Reduce
Legal & General Investment Management America history 158.31K $984.72K 0.00% Add
D. E. Shaw & Co history 152.86K $950.80K 0.00% Reduce
Norges Bank Investment Management history 131.35K $817.00K 0.00% Reduce
Manulife Financial history 63.26K $393.48K 0.00% Reduce
Royce & Associates history 63.23K $393.28K 0.00% Reduce
Citigroup Inc history 58.83K $365.90K 0.00% Reduce
Janus Henderson Group history 48.13K $300.10K 0.00% Hold
Millennium Management history 47.91K $297.99K 0.00% Reduce
PNC Financial Services history 5.77K $35.91K 0.00% Add
T. Rowe Price Associates history 113.59K $707 0.00% Add

Q1 2025 — 35 funds

FundSharesValuePortfolio WeightChange
Fidelity Management & Research (FMR) history 13.65M $84.75M 0.01% Reduce
BlackRock Inc history 9.92M $61.63M 0.00% Reduce
Charles Schwab Investment Management history 4.00M $24.86M 0.01% Add
Geode Capital Management history 3.40M $21.10M 0.00% Add
Vanguard Group history 3.33M $20.70M 0.00% Reduce
Citadel Advisors history 2.99M $18.59M 0.00% Reduce
JPMorgan Chase & Co history 2.34M $14.57M 0.00% Reduce
Deutsche Bank AG history 2.12M $13.15M 0.01% Add
Northern Trust Corp history 1.44M $8.96M 0.00% Reduce
Berkshire Hathaway history 1.28M $7.97M 0.00% Hold
Morgan Stanley history 908.01K $5.64M 0.00% Add
Bank of America Corp history 842.50K $5.23M 0.00% Add
Invesco Ltd history 562.24K $3.49M 0.00% Reduce
UBS Group AG history 488.94K $3.04M 0.00% Reduce
Prudential Financial history 463.25K $2.88M 0.00% Reduce
BNY Mellon history 432.80K $2.69M 0.00% Hold
Renaissance Technologies history 422.80K $2.63M 0.00% Reduce
Goldman Sachs Group history 402.11K $2.50M 0.00% Reduce
Millennium Management history 397.44K $2.47M 0.00% New
Wells Fargo & Co history 281.76K $1.75M 0.00% Reduce
Point72 Asset Management history 218.52K $1.36M 0.00% New
D. E. Shaw & Co history 200.29K $1.24M 0.00% Add
AQR Capital Management history 198.63K $1.23M 0.00% Add
Legal & General Investment Management America history 155.78K $967.41K 0.00% Hold
Citigroup Inc history 107.81K $669.51K 0.00% Reduce
Royce & Associates history 83.23K $516.85K 0.01% Hold
Principal Global Investors history 71.53K $444.21K 0.00% Add
Manulife Financial history 64.99K $403.57K 0.00% Add
Janus Henderson Group history 48.13K $303.95K 0.00% Hold
Two Sigma Investments history 18.91K $117.42K 0.00% Add
Franklin Resources history 12.90K $80.13K 0.00% Add
PNC Financial Services history 3.98K $24.69K 0.00% Reduce
T. Rowe Price Associates history 106.19K $660 0.00% Add
Amundi US history 13 $79 0.00% Reduce
Lazard Asset Management history 82 $0 — Reduce

View all 43 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
BlackRock Inc 10.03M 9.97M 9.63M 9.60M 10.86M 9.92M 10.44M 10.19M — — — — — — — — — — — —
Fidelity Management & Research (FMR) 6.99M 7.02M 12.32M 12.80M 12.35M 13.65M 14.34M 15.60M 9.22M 4.43M 3.80M 3.15M 3.15M 2.78M 2.51M 2.48M 2.41M 2.49M 2.48M 2.54M
Morgan Stanley 3.61M 3.72M 1.96M 1.93M 2.56M 908.01K 851.70K 901.47K 778.73K 687.06K 926.36K 626.53K 830.26K 815.38K 787.02K 592.59K 482.77K 332.63K 354.96K 248.74K
Geode Capital Management 3.42M 3.29M 3.25M 3.30M 3.27M 3.40M 3.35M 3.38M 3.34M 3.28M 3.18M 3.25M 3.10M 3.07M 2.97M 3.01M 2.99M 2.86M 3.01M 2.88M
Charles Schwab Investment Management 2.01M 2.24M 2.37M 3.01M 3.46M 4.00M 3.93M 3.06M 2.46M 1.85M 3.76M 3.64M 2.98M 2.94M 1.40M 1.37M 1.31M 1.31M 1.91M 1.79M
Deutsche Bank AG 1.40M 2.37M 2.36M 2.35M 1.61M 2.12M 1.88M 1.33M 812.30K 269.16K 270.13K 122.31K 114.11K 217.81K 190.80K 378.99K 595.38K 302.17K 311.95K 327.24K
Northern Trust Corp 1.21M 1.19M 1.07M 1.15M 1.12M 1.44M 1.52M 1.20M 1.26M 1.30M 1.30M 1.36M 1.39M 1.40M 1.43M 1.45M 1.49M 1.53M 1.58M 1.59M
D. E. Shaw & Co 1.17M 964.19K 1.04M 652.95K 152.86K 200.29K 198.88K 13.80K 19.70K 213.26K 63.80K 28.90K 50.79K 115.89K 88.03K 79.78K 21.15K — — —
Goldman Sachs Group 797.00K 1.40M 1.14M 668.80K 406.37K 402.11K 776.98K 920.41K 634.49K 805.97K 977.93K 1.44M 1.06M 763.72K 882.74K 987.63K 770.08K 898.25K 880.10K 868.75K
Renaissance Technologies 655.00K 684.20K 700.30K 731.60K 551.90K 422.80K 664.35K 366.50K 268.80K 435.43K 412.02K 420.90K 473.30K 463.43K 569.62K 300.73K 171.30K 587.23K 323.82K —
Two Sigma Investments 620.36K 499.16K 137.16K 137.16K — 18.91K 14.30K 14.30K 14.30K 293.65K 73.30K 87.00K 87.00K 100.56K 465.99K 137.16K — 67.92K — —
Steadfast Capital Management 562.39K 562.39K 562.39K 605.90K 605.90K — — — — — — — — — — — — — — —
AQR Capital Management 552.22K 263.84K 218.34K 192.71K 195.82K 198.63K 118.71K 123.64K 243.79K 137.07K 93.44K 70.29K 44.07K 121.58K 114.87K 267.18K 141.85K 130.88K 58.16K —
Citadel Advisors 530.02K 658.16K 167.45K 277.61K 3.05M 2.99M 3.35M 3.48M — 200.50K 46.03K 26.93K 60.42K 1.57M 152.44K 79.59K — 125.55K 482.64K 27.00K
JPMorgan Chase & Co 445.85K — 338.80K 479.29K 517.57K 2.34M 2.58M 2.84M 3.41M 3.05M 3.08M 2.76M 3.12M 2.19M 2.17M 2.82M 3.01M 1.05M 784.74K 1.48M
BNY Mellon 403.05K 421.99K 446.75K 461.78K 395.11K 432.80K 434.41K 454.53K 583.02K 536.10K 590.42K 635.03K 651.68K 638.00K 590.34K 634.00K 600.30K 662.25K 672.30K 664.97K
Bank of America Corp 307.56K 467.63K 369.12K 470.02K 464.52K 842.50K 396.10K 457.36K 169.46K 125.00K 292.93K 75.34K 209.21K 205.24K 91.48K 133.00K 100.82K 109.55K 169.35K 204.53K
Point72 Asset Management 300.00K 264.62K 50.75K 200.00K 243.90K 218.52K — — — — 2.30K — — — — — — — — —
UBS Group AG 295.50K 313.16K 462.28K 317.76K 450.91K 488.94K 717.23K 86.68K 105.75K 174.52K 203.92K 160.34K 119.51K 62.71K 59.47K 5.32K 20.77K 183.23K 169.48K 114.35K
Invesco Ltd 167.29K 191.16K 205.59K 299.62K 413.00K 562.24K 639.45K 635.22K 678.34K 703.41K 288.53K 336.86K 265.45K 266.00K 158.46K 123.79K 130.03K 120.40K 110.50K 116.74K

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