Liberty Latin Americ Class ALILA
13F holders, Q1 2026 (March 31)136holders −3
15new positions
20sold out
8famous investors
$8.64avg. 13F price*
At the end of Q1 2026, 136 institutions reported holding Liberty Latin Americ Class A (LILA) in their 13F filings, down 3 from Q4 2025. 15 opened new positions and 20 sold out. The largest holders were Rubric Capital Management LP ($32.4M), BlackRock, Inc. ($26.9M) and Dimensional Fund Advisors LP ($21.1M). 8 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $2.2M |
| Exits | 20 | $21.5M |
All 13F filers, Q4 2025 → Q1 2026: 3,932,172 shares bought and 3,630,060 shares sold, net +302,112 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 136 holders
| Rubric Capital Management LP | 0.40% | Add +93.0% | 3,750,000 | $32.4M |
| BlackRock, Inc. | 0.00% | Add +3.6% | 3,115,503 | $26.9M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -0.2% | 2,440,023 | $21.1M |
| State of Wisconsin Investment Board | 0.03% | Add +1.7% | 1,560,065 | $13.5M |
| GAMCO Investors | 0.09% | Reduce -5.1% | 1,101,933 | $9.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +7.5% | 1,011,109 | $8.7M |
| Fourth Sail Capital LP | 1.29% | No change | 909,742 | $7.9M |
| Geode Capital Management, LLC | 0.00% | Add +26.3% | 905,492 | $7.8M |
| Renaissance Technologies | 0.01% | Add +27.3% | 864,559 | $7.5M |
| Gabelli Funds LLC | 0.05% | No change | 849,005 | $7.3M |
| Oaktree Capital Management | 0.17% | No change | 839,020 | $7.2M |
| State Street Corp. | 0.00% | Add +0.3% | 672,772 | $5.8M |
| D. E. Shaw & Co. | 0.00% | Add +15.3% | 654,606 | $5.7M |
| S&co Inc. | 0.33% | Reduce -19.1% | 613,417 | $5.3M |
| Panagora Asset Management Inc. | 0.02% | Add +18.8% | 581,752 | $5.0M |
| Vanguard Capital Management LLC | 0.00% | — | 571,240 | $4.9M |
| Virtu Financial LLC | 0.20% | Add +2.9% | 561,459 | $4.9M |
| Quaker Capital Investments, LLC | 1.06% | Reduce -7.2% | 502,727 | $4.3M |
| Wittenberg Investment Management, Inc. | 1.62% | Add +0.1% | 500,477 | $4.3M |
| Quinn Opportunity Partners LLC | 0.22% | No change | 476,245 | $4.1M |
| Marshall Wace, LLP | 0.00% | Add +56.6% | 395,418 | $3.4M |
| Bridgeway Capital Management, LLC | 0.06% | Add +7.0% | 365,587 | $3.2M |
| Susquehanna International Group, LLP | 0.00% | Add +8.2% | 321,335 | $2.8M |
| FMR LLC | 0.00% | Add +167.3% | 295,971 | $2.6M |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 290,722 | $2.5M |
| Vanguard Portfolio Management LLC | 0.00% | — | 282,725 | $2.4M |
| Empowered Funds, LLC | 0.01% | Add +9.9% | 265,587 | $2.3M |
| Northern Trust Corp. | 0.00% | Add +1.0% | 262,918 | $2.3M |
| Morgan Stanley | 0.00% | Reduce -33.4% | 223,556 | $1.9M |
| Citadel Advisors | 0.00% | Add +18.6% | 217,221 | $1.9M |
| Qube Research & Technologies Ltd | 0.00% | Add +291.3% | 216,312 | $1.9M |
| Mackenzie Financial Corp. | 0.00% | Add +21.8% | 182,600 | $1.6M |
| HRT Financial LP | 0.00% | Add +432.8% | 175,711 | $1.5M |
| Engineers Gate Manager LP | 0.02% | Add +121.6% | 175,044 | $1.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -9.0% | 167,808 | $1.4M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +8.0% | 166,570 | $1.4M |
| Arbiter Partners Capital Management LLC | 0.96% | No change | 164,481 | $1.4M |
| Cook & Bynum Capital Management, LLC | 0.99% | No change | 141,721 | $1.2M |
| Balyasny Asset Management L.P. | 0.00% | Reduce -0.6% | 107,424 | $928K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -0.6% | 106,944 | $924K |
| Nuveen, LLC | 0.00% | Reduce -28.5% | 100,541 | $869K |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.4% | 91,283 | $789K |
| Millennium Management | 0.00% | Add +28.7% | 82,338 | $711K |
| AQR Capital Management | 0.00% | Add +5.6% | 82,330 | $711K |
| Trexquant Investment LP | 0.00% | Add +31.4% | 78,916 | $682K |
| Gsa Capital Partners LLP | 0.04% | Add +44.3% | 73,551 | $635K |
| Barclays PLC | 0.00% | Reduce -45.2% | 72,007 | $622K |
| BNP Paribas Financial Markets | 0.00% | Reduce -13.7% | 67,314 | $582K |
| Zacks Investment Management | 0.00% | New | 67,262 | $581K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +235.0% | 62,678 | $542K |
| Searchlight Capital Partners, L.P. | 0.48% | Add +13.9% | 61,059 | $528K |
| Swiss National Bank | 0.00% | No change | 56,769 | $490K |
| Deutsche Bank AG | 0.00% | Add +141.3% | 56,345 | $487K |
| Los Angeles Capital Management LLC | 0.00% | New | 52,165 | $451K |
| American Century Companies Inc. | 0.00% | Reduce -21.6% | 50,317 | $435K |
| XTX Topco Ltd | 0.01% | Add +181.3% | 47,349 | $409K |
| Odyssean, LLC | 0.15% | New | 46,319 | $400K |
| Vanguard Global Advisers, LLC | 0.00% | — | 41,208 | $356K |
| Alliancebernstein L.P. | 0.00% | No change | 46,350 | $343K |
| Jane Street Group, LLC | 0.00% | Reduce -77.5% | 39,485 | $341K |
| Rhumbline Advisers | 0.00% | Reduce -8.1% | 36,178 | $313K |
| Handelsbanken Fonder AB | 0.00% | No change | 34,200 | $295K |
| Diversified Trust Co. | 0.01% | New | 32,669 | $282K |
| Occudo Quantitative Strategies LP | 0.01% | Reduce -38.2% | 33,510 | $272K |
| Bank of America Corp. | 0.00% | Reduce -12.8% | 29,428 | $254K |
| Prudential Financial Inc. | 0.00% | Add +16.4% | 27,710 | $239K |
| California State Teachers Retirement System | 0.00% | Reduce -1.0% | 26,455 | $229K |
| Point72 Asset Management | 0.00% | No change | 26,000 | $225K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 25,140 | $217K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 21,539 | $189K |
| T. Rowe Price Associates Inc. | 0.00% | Add +30.3% | 20,645 | $179K |
| Wells Fargo & Company | 0.00% | Reduce -54.7% | 20,187 | $174K |
| UBS Group AG | 0.00% | Add +3.8% | 19,855 | $172K |
| Invesco Ltd. | 0.00% | Reduce -17.9% | 19,105 | $165K |
| Janus Henderson Group PLC | 0.00% | No change | 18,115 | $157K |
| MetLife Investment Management, LLC | 0.00% | Add +49.5% | 16,649 | $144K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 14,918 | $129K |
| Mariner, LLC | 0.00% | Add +18.2% | 13,990 | $121K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +2.5% | 13,882 | $120K |
| Squarepoint Ops LLC | 0.00% | New | 11,731 | $101K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 11,524 | $100K |
| PNC Financial Services Group, Inc. | 0.00% | Add +31.4% | 11,267 | $97K |
| Aigen Investment Management, LP | 0.02% | New | 10,943 | $95K |
| State of Wyoming | 0.01% | New | 8,926 | $77K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 8,167 | $71K |
| Cwm, LLC | 0.00% | Add +9.1% | 7,997 | $69K |
| New York State Common Retirement Fund | 0.00% | No change | 6,759 | $58K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 5,968 | $52K |
| KLP Kapitalforvaltning As | 0.00% | No change | 5,800 | $50K |
| Vanguard Investments Australia, Ltd. | 0.00% | — | 5,400 | $47K |
| Jones Financial Companies LLLP | 0.00% | Add +2677.5% | 5,555 | $46K |
| Citigroup Inc. | 0.00% | Add +52.0% | 4,901 | $42K |
| Harbour Investments, Inc. | 0.00% | Add +19.1% | 4,847 | $42K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 3,100 | $27K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -52.0% | 3,065 | $26K |
| Legal & General Group Plc | 0.00% | Reduce -75.3% | 3,047 | $26K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +510.8% | 2,437 | $21K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -28.3% | 2,412 | $21K |
| Royal Bank of Canada | 0.00% | Reduce -20.7% | 2,301 | $19K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +50.2% | 1,329 | $11K |
"% 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.