Liberty Latin Americ Class ALILA
13F holders, Q2 2026 (June 30)158holders +22
38new positions
16sold out
6famous investors
$7.84avg. 13F price*
At the end of Q2 2026, 158 institutions reported holding Liberty Latin Americ Class A (LILA) in their 13F filings, up 22 from Q1 2026. 38 opened new positions and 16 sold out. The largest holders were Rubric Capital Management LP ($29.6M), BlackRock, Inc. ($27.3M) and Dimensional Fund Advisors LP ($19.0M). 6 famous investors held it, including Howard Marks (0.2% of Oaktree Capital Management's portfolio), Mario Gabelli (0.1% of GAMCO Investors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Liberty Latin Americ Class A
- CUSIP
- G9001E102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 38 | $7.1M |
| Exits | 16 | $13.8M |
All 13F filers, Q1 2026 → Q2 2026: 3,542,198 shares bought and 4,810,412 shares sold, net −1,268,214 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 158 holders
| Rubric Capital Management LP | 0.27% | Add +0.7% | 3,777,654 | $29.6M |
| BlackRock, Inc. | 0.00% | Add +12.0% | 3,488,221 | $27.3M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -0.5% | 2,427,506 | $19.0M |
| State of Wisconsin Investment Board | 0.02% | Reduce -3.5% | 1,505,865 | $11.8M |
| GAMCO Investors | 0.08% | Reduce -1.6% | 1,084,199 | $8.5M |
| Gabelli Funds LLC | 0.04% | No change | 849,005 | $6.7M |
| Geode Capital Management, LLC | 0.00% | Reduce -6.3% | 848,511 | $6.7M |
| Oaktree Capital Management | 0.17% | No change | 839,020 | $6.6M |
| D. E. Shaw & Co. | 0.00% | Add +22.8% | 803,757 | $6.3M |
| State Street Corp. | 0.00% | Add +11.6% | 750,725 | $5.9M |
| Panagora Asset Management Inc. | 0.02% | Add +11.1% | 646,097 | $5.1M |
| Nuveen, LLC | 0.00% | Add +519.0% | 622,318 | $4.9M |
| Renaissance Technologies | 0.01% | Reduce -33.5% | 574,500 | $4.5M |
| Vanguard Capital Management LLC | 0.00% | Reduce -0.2% | 569,935 | $4.5M |
| HRT Financial LP | 0.01% | Add +195.5% | 519,295 | $4.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -50.5% | 500,839 | $3.9M |
| Quinn Opportunity Partners LLC | 0.17% | No change | 476,245 | $3.7M |
| Wittenberg Investment Management, Inc. | 1.23% | Reduce -8.6% | 457,241 | $3.6M |
| Bridgeway Capital Management, LLC | 0.05% | Add +5.7% | 386,449 | $3.0M |
| Alta Fundamental Advisers LLC | 1.09% | New | 384,500 | $3.0M |
| Trexquant Investment LP | 0.02% | Add +316.7% | 328,814 | $2.6M |
| Vanguard Portfolio Management LLC | 0.00% | Add +11.9% | 316,277 | $2.5M |
| AQR Capital Management | 0.00% | Add +278.6% | 311,674 | $2.4M |
| Empowered Funds, LLC | 0.01% | Add +17.2% | 311,160 | $2.4M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +4.7% | 304,295 | $2.4M |
| Northern Trust Corp. | 0.00% | Add +3.0% | 270,759 | $2.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -18.2% | 262,835 | $2.1M |
| FMR LLC | 0.00% | Reduce -12.8% | 257,971 | $2.0M |
| Marshall Wace, LLP | 0.00% | Reduce -43.0% | 225,430 | $1.8M |
| Citadel Advisors | 0.00% | Add +1.3% | 220,052 | $1.7M |
| Virtu Financial LLC | 0.05% | Reduce -66.4% | 188,564 | $1.5M |
| Mackenzie Financial Corp. | 0.00% | Reduce -3.6% | 176,047 | $1.4M |
| Mariner, LLC | 0.00% | Add +1115.7% | 170,082 | $1.3M |
| Arbiter Partners Capital Management LLC | 0.69% | No change | 164,481 | $1.3M |
| S&co Inc. | 0.07% | Reduce -74.3% | 157,758 | $1.2M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -8.5% | 152,426 | $1.2M |
| Cook & Bynum Capital Management, LLC | 0.83% | No change | 141,721 | $1.1M |
| XTX Topco Ltd | 0.01% | Add +187.2% | 135,977 | $1.1M |
| Morgan Stanley | 0.00% | Reduce -51.8% | 107,726 | $845K |
| Odyssean, LLC | 0.14% | Add +129.2% | 106,141 | $832K |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.6% | 88,025 | $690K |
| Deutsche Bank AG | 0.00% | Add +54.3% | 86,943 | $682K |
| Engineers Gate Manager LP | 0.01% | Reduce -51.2% | 85,360 | $669K |
| Swiss National Bank | 0.00% | Add +9.9% | 62,369 | $489K |
| Alliancebernstein L.P. | 0.00% | Add +12.9% | 52,350 | $452K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | New | 57,500 | $451K |
| Barclays PLC | 0.00% | Reduce -23.6% | 54,988 | $431K |
| Sanctuary Advisors, LLC | 0.00% | New | 53,343 | $418K |
| American Century Companies Inc. | 0.00% | Add +0.9% | 50,778 | $398K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -19.1% | 50,709 | $398K |
| UBS Group AG | 0.00% | Add +137.8% | 47,224 | $370K |
| Handelsbanken Fonder AB | 0.00% | Add +37.1% | 46,900 | $368K |
| Diversified Trust Co. | 0.01% | Add +21.1% | 39,578 | $310K |
| Rhumbline Advisers | 0.00% | Reduce -1.2% | 35,756 | $280K |
| Wells Fargo & Company | 0.00% | Add +75.4% | 35,410 | $278K |
| Symmetry Partners, LLC | 0.01% | New | 34,922 | $274K |
| Ieq Capital, LLC | 0.00% | New | 34,479 | $270K |
| Fifth Third Wealth Advisors LLC | 0.01% | New | 33,274 | $261K |
| Prudential Financial Inc. | 0.00% | Add +11.0% | 30,760 | $241K |
| Vanguard Global Advisers, LLC | 0.00% | Reduce -29.7% | 28,953 | $227K |
| Anchyra Partners LLC | 0.05% | New | 28,547 | $224K |
| JPMorgan Chase & Co. | 0.00% | Reduce -85.3% | 24,634 | $201K |
| California State Teachers Retirement System | 0.00% | Reduce -4.5% | 25,278 | $198K |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | New | 25,149 | $197K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -53.0% | 24,535 | $192K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 21,539 | $185K |
| Bank of America Corp. | 0.00% | Reduce -23.0% | 22,664 | $178K |
| Occudo Quantitative Strategies LP | 0.01% | Reduce -38.3% | 20,668 | $162K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 20,645 | $162K |
| Russell Investments Group, Ltd. | 0.00% | Add +571.8% | 20,590 | $161K |
| HUB Investment Partners, LLC | 0.00% | New | 19,831 | $155K |
| Waverly Advisors, LLC | 0.00% | New | 19,601 | $154K |
| Citigroup Inc. | 0.00% | Add +285.9% | 18,913 | $148K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -25.8% | 18,655 | $146K |
| Jupiter Topco LLC | 0.00% | — | 18,115 | $142K |
| MetLife Investment Management, LLC | 0.00% | Add +4.4% | 17,376 | $136K |
| Invesco Ltd. | 0.00% | Reduce -11.6% | 16,890 | $132K |
| Park Capital Management, LLC / WI | 0.08% | New | 16,352 | $128K |
| Squarepoint Ops LLC | 0.00% | Add +30.2% | 15,274 | $120K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 14,918 | $117K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +2.0% | 14,161 | $111K |
| Quantinno Capital Management LP | 0.00% | New | 13,859 | $109K |
| Empirical Asset Management, LLC | 0.02% | New | 13,819 | $108K |
| Two Sigma Securities, LLC | 0.01% | New | 13,630 | $107K |
| VestGen Advisors, LLC | 0.00% | New | 13,536 | $106K |
| Y-Intercept (Hong Kong) Ltd | 0.00% | New | 13,454 | $105K |
| Aire Advisors, LLC | 0.02% | New | 12,523 | $98K |
| Able Wealth Management LLC | 0.02% | New | 11,780 | $92K |
| SG Americas Securities, LLC | 0.00% | New | 11,749 | $92K |
| Raymond James Financial Inc. | 0.00% | New | 11,587 | $91K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 11,524 | $90K |
| Cyndeo Wealth Partners, LLC | 0.00% | New | 10,976 | $86K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 11,681 | $85K |
| Resonant Capital Advisors, LLC | 0.00% | New | 10,504 | $82K |
| Quotient Wealth Partners, LLC | 0.00% | New | 10,338 | $81K |
| Quaker Capital Investments, LLC | 0.02% | Reduce -98.0% | 10,322 | $81K |
| Manufacturers Life Insurance Company, The | 0.00% | New | 10,273 | $81K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 10,109 | $79K |
| Corient Private Wealth LP | 0.00% | New | 10,064 | $79K |
| BNP Paribas Financial Markets | 0.00% | Reduce -85.3% | 9,873 | $77K |
"% of holder's portfolio" is LILA's weight in each manager's 13F, not the share of Liberty Latin Americ Class A the manager owns.