Liberty Latin America Ltd. - LILA
Sector:
Communication Services
· Industry:
Cable & Other Pay Television Services
Website:
No information yet
· Social:
No information yet
Company profile
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Quarter snapshot
Latest / Compare
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$1.156B
QoQ value delta ($000)
+$18K
(+0.0%)
Implied price effect (QoQ)
+0.0%
Shares
Total shares
134,077,730
QoQ shares delta
+2,042
(+0.0%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (LILA)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Rubric Capital Management LP | 151,494 | 19,423,084 | 1.39% |
| PharVision Advisers, LLC | 110,073 | 14,130 | 2.08% |
| BlackRock, Inc. | 105,446 | 13,513,774 | 0.0% |
| DIMENSIONAL FUND ADVISORS LP | 94,212 | 12,078,833 | 0.02% |
| OAKTREE CAPITAL MANAGEMENT LP | 65,463 | 8,398,103 | 0.91% |
| FMR LLC | 56,467 | 7,247,106 | 0.0% |
| Quaker Capital Investments, LLC | 42,056 | 5,398,686 | 11.5% |
| STATE STREET CORP | 37,868 | 4,856,365 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 33,316 | 4,270,632 | 0.0% |
| MORGAN STANLEY | 28,965 | 3,717,627 | 0.0% |
| Alta Fundamental Advisers LLC | 27,846 | 3,572,231 | 8.35% |
| Allianz Asset Management GmbH | 18,317 | 2,351,465 | 0.01% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,664 | 2,010,788 | 0.0% |
| D. E. Shaw & Co., Inc. | 15,406 | 1,972,564 | 0.01% |
| QVT Financial LP | 15,188 | 1,949,734 | 0.89% |
| VANGUARD CAPITAL MANAGEMENT LLC | 15,076 | 1,931,720 | 0.0% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 14,657 | 1,879,509 | 0.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 13,354 | 1,711,820 | 0.23% |
| Nuveen, LLC | 12,182 | 1,559,831 | 0.0% |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,942 | 1,523,431 | 0.02% |
| Cook & Bynum Capital Management, LLC | 11,736 | 1,505,692 | 8.73% |
| DEUTSCHE BANK AG\ | 11,571 | 1,484,859 | 0.0% |
| NORTHERN TRUST CORP | 11,548 | 1,480,758 | 0.0% |
| GOLDMAN SACHS GROUP INC | 10,135 | 1,297,836 | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 9,606 | 1,229,500 | 0.01% |