Liberty Latin Americ Class ALILA
13F holders, Q3 2025 (September 30)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
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $23.4M |
| Exits | 20 | $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.