Liberty Latin Americ Class ALILA

13F holders, Q3 2025 (September 30)
130holders −5
16new positions
20sold out
10famous investors
$8.29avg. 13F price*

At the end of Q3 2025, 130 institutions reported holding Liberty Latin Americ Class A (LILA) in their 13F filings, down 5 from Q2 2025. 16 opened new positions and 20 sold out. The largest holders were BlackRock, Inc. ($24.8M), Berkshire Hathaway ($21.8M) and Dimensional Fund Advisors LP ($19.6M). 10 famous investors held it, including Howard Marks (0.1% of Oaktree Capital Management's portfolio), Mario Gabelli (0.1% of GAMCO Investors's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).

Company
Liberty Latin Americ Class A
CUSIP
G9001E102
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q1 2024: 148Q1 2024Q2 2024: 139Q2 2024Q3 2024: 149Q3 2024Q4 2024: 141Q4 2024Q1 2025: 139Q1 2025Q2 2025: 135Q2 2025Q3 2025: 130Q3 2025Q4 2025: 139Q4 2025Q1 2026: 136Q1 2026Q2 2026: 158Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions16$23.4M
Exits20$6.5M

All 13F filers, Q2 2025 → Q3 2025: 5,336,854 shares bought and 4,230,225 shares sold, net +1,106,629 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 130 holders

BlackRock, Inc. 0.00% Reduce -11.5% 2,987,358 $24.8M
Berkshire Hathaway 0.01% No change 2,630,792 $21.8M
Dimensional Fund Advisors LP 0.00% Reduce -1.5% 2,367,534 $19.6M
Rubric Capital Management LP 0.19% New 1,743,065 $14.5M
State of Wisconsin Investment Board 0.03% Add +167.5% 1,555,667 $12.9M
Virtu Financial LLC 0.66% Add +52.2% 1,411,830 $11.7M
Vanguard Group Inc. 0.00% Reduce -6.4% 1,303,807 $10.8M
GAMCO Investors 0.09% Add +3.5% 1,166,973 $9.7M
S&co Inc. 0.50% Reduce -14.6% 983,226 $8.2M
Gabelli Funds LLC 0.05% Add +7.6% 849,005 $7.0M
Oaktree Capital Management 0.15% New 846,474 $7.0M
State Street Corp. 0.00% Reduce -3.4% 760,875 $6.3M
Fourth Sail Capital LP 1.50% Reduce -47.2% 748,761 $6.2M
Geode Capital Management, LLC 0.00% Add +2.4% 678,360 $5.6M
Quaker Capital Investments, LLC 1.50% No change 674,342 $5.6M
Renaissance Technologies 0.01% Add +14.7% 534,800 $4.4M
Wittenberg Investment Management, Inc. 1.67% Reduce -15.0% 505,777 $4.2M
Quinn Opportunity Partners LLC 0.30% No change 496,245 $4.1M
Panagora Asset Management Inc. 0.01% Add +55.3% 450,516 $3.7M
Banco Santander, S.A. 0.03% Reduce -12.0% 419,718 $3.5M
Bridgeway Capital Management, LLC 0.06% Add +9.2% 366,319 $3.0M
Cook & Bynum Capital Management, LLC 2.31% No change 348,365 $2.9M
Susquehanna International Group, LLP 0.00% Add +109.7% 302,207 $2.5M
Marshall Wace, LLP 0.00% Add +3.5% 289,892 $2.4M
D. E. Shaw & Co. 0.00% Add +78.8% 274,461 $2.3M
Tudor Investment Corporation 0.02% Add +72.8% 273,382 $2.3M
Northern Trust Corp. 0.00% Reduce -3.2% 269,002 $2.2M
Empowered Funds, LLC 0.02% Add +13.1% 266,319 $2.2M
UMB Bank, n.a. 0.03% No change 262,580 $2.2M
Schonfeld Strategic Advisors LLC 0.02% Add +104.9% 262,084 $2.2M
Goldman Sachs Group Inc. 0.00% Reduce -36.9% 224,566 $1.9M
Arbiter Partners Capital Management LLC 0.93% No change 164,481 $1.4M
Steward Partners Investment Advisory, LLC 0.01% Add +1.4% 155,501 $1.3M
Morgan Stanley 0.00% Add +2.5% 148,473 $1.2M
Mackenzie Financial Corp. 0.00% Add +1.6% 146,887 $1.2M
Jane Street Group, LLC 0.00% Reduce -0.3% 137,176 $1.1M
JPMorgan Chase & Co. 0.00% Add +5.9% 126,260 $1.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -30.2% 115,796 $960K
Barclays PLC 0.00% Reduce -15.4% 115,622 $959K
XTX Topco Ltd 0.05% New 106,181 $896K
Balyasny Asset Management L.P. 0.00% Add +2.8% 107,036 $887K
Bank of New York Mellon Corp 0.00% Reduce -1.8% 99,531 $825K
Citadel Advisors 0.00% Reduce -72.8% 88,361 $733K
Prudential Financial Inc. 0.00% Reduce -62.6% 82,890 $687K
Portland Investment Counsel Inc. 0.16% New 71,100 $589K
Hosking Partners LLP 0.02% Reduce -1.5% 69,484 $576K
American Century Companies Inc. 0.00% Add +3.5% 67,654 $561K
Nuveen, LLC 0.00% Reduce -13.7% 63,880 $530K
AQR Capital Management 0.00% Add +137.5% 63,458 $526K
Farringdon Capital, Ltd. 0.13% Reduce -73.1% 59,812 $496K
Swiss National Bank 0.00% Reduce -4.7% 56,769 $471K
Searchlight Capital Partners, L.P. 0.38% No change 53,582 $444K
Rhumbline Advisers 0.00% Reduce -4.7% 47,104 $390K
Wells Fargo & Company 0.00% Add +0.8% 46,080 $382K
Alliancebernstein L.P. 0.00% No change 43,050 $357K
Engineers Gate Manager LP 0.00% Add +105.0% 42,123 $349K
Occudo Quantitative Strategies LP 0.04% Reduce -6.6% 35,861 $297K
UBS Group AG 0.00% Reduce -72.7% 33,608 $279K
Graham Capital Management, L.P. 0.01% Add +27.4% 29,017 $241K
Millennium Management 0.00% Reduce -88.5% 28,826 $239K
California State Teachers Retirement System 0.00% Add +0.0% 27,175 $225K
Handelsbanken Fonder AB 0.00% No change 26,900 $223K
Point72 Asset Management 0.00% No change 26,000 $216K
DekaBank Deutsche Girozentrale 0.00% No change 21,539 $175K
Petrus Trust Company, LTA 0.02% Reduce -60.4% 18,382 $152K
Janus Henderson Group PLC 0.00% No change 18,115 $150K
Bank of America Corp. 0.00% Reduce -83.3% 17,599 $146K
MetLife Investment Management, LLC 0.00% Reduce -6.0% 17,414 $144K
Deutsche Bank AG 0.00% Reduce -55.8% 16,000 $133K
T. Rowe Price Associates Inc. 0.00% No change 15,848 $132K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 14,918 $124K
FourThought Financial Partners, LLC 0.01% New 14,387 $119K
Two Sigma Securities, LLC 0.02% New 13,804 $114K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -14.2% 13,697 $114K
Invesco Ltd. 0.00% Add +5.5% 12,940 $107K
Intech Investment Management LLC 0.00% Reduce -12.1% 12,128 $101K
State Board of Administration of Florida Retirement System 0.00% No change 11,524 $96K
Ieq Capital, LLC 0.00% New 11,073 $92K
Manufacturers Life Insurance Company, The 0.00% Reduce -9.6% 10,869 $90K
Police & Firemen's Retirement System of New Jersey 0.00% No change 10,360 $86K
BNP Paribas Financial Markets 0.00% Reduce -97.7% 9,107 $75K
Arax Advisory Partners 0.00% New 8,943 $75K
PNC Financial Services Group, Inc. 0.00% Add +96.2% 8,338 $69K
Covestor Ltd 0.04% Add +6532.0% 8,290 $69K
Public Employees Retirement Association of Colorado 0.00% No change 8,167 $68K
Quantbot Technologies LP 0.00% Add +727.0% 7,154 $59K
New York State Common Retirement Fund 0.00% No change 6,759 $56K
Danske Bank A/S 0.00% No change 6,700 $56K
Citigroup Inc. 0.00% Reduce -72.4% 6,523 $54K
Cwm, LLC 0.00% Add +80.7% 6,487 $54K
Legal & General Group Plc 0.00% Reduce -24.3% 5,921 $49K
KLP Kapitalforvaltning As 0.00% No change 5,800 $48K
Russell Investments Group, Ltd. 0.00% Add +58.8% 5,593 $46K
Harbour Investments, Inc. 0.00% New 4,437 $37K
FMR LLC 0.00% Add +30.2% 3,691 $31K
Tower Research Capital LLC (TRC) 0.00% Reduce -16.0% 3,651 $30K
Ameritas Investment Partners, Inc. 0.00% No change 3,362 $28K
Rockefeller Capital Management L.P. 0.00% New 3,100 $26K
Nisa Investment Advisors, LLC 0.00% Add +1.0% 2,807 $23K
Royal Bank of Canada 0.00% Reduce -78.5% 2,768 $23K

"% 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.

Show all 130 holders