Liberty Latin America LILAK Institutional Ownership

NASDAQ LILAK

$8.61 -0.06 (-0.69%)

At close: Nov 4, 2026 · 4:00 PM EST

Institutions by Trading Activity

224 Institutions

Increased 117 52.2%

Unchanged 50 22.3%

Reduced 57 25.4%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

66.58%

▼-7.50 pp QoQ

Shares Held by Institutions

106.46Mn

of 159.90Mn outstanding

▼-10.69% QoQ

Shares Outstanding

159.90Mn

53.44Mn held outside 13F filers

Institutional Investors

224

filed 13F for Jun 2026

▲+21 vs prior quarter

Net Shares Added (QoQ)

-12.74Mn

distributed since last quarter

Value of Holdings

$923.01Mn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Updated Oct 11, 2026

Liberty Latin America Ltd. (NASDAQ:LILAK) was held by 224 institutional investors that filed 13F reports for the quarter ended June 30, 2026.

Together they owned 66.58% of the outstanding stock in Q2 2026, down from 74.08% a quarter earlier.
Total shares held in LILAK fell 10.69% from Q1 2026; the number of holders rose 13.71% from Q2 2025.
Of the 224 holders, 117 added to their positions, 57 reduced their stakes and 50 left their positions unchanged in Q2 2026.
The aggregate institutional position in Liberty Latin America was 106.46Mn shares at the end of Q2 2026, down 12.74Mn from the prior quarter and down 2.59Mn from a year earlier.
As of June 30, 2026, Rubric Capital Management LP held the largest stake in Liberty Latin America with 15.65Mn shares, or 9.78% of shares outstanding.
Among existing holders, the largest additions to Liberty Latin America in Q2 2026 came from Oaktree Capital Management LP (+1.81Mn shares), Nuveen, LLC (+622.88K shares), CastleKnight Management LP (+351.4K shares), AQR Capital Management LLC (+288.38K shares) and Rubric Capital Management LP (+250K shares).
Holders that trimmed the most shares of Liberty Latin America in Q2 2026 while keeping a position were Deutsche Bank AG (-972.13K shares), First Trust Advisors LP (-622.6K shares), Goldman Sachs Group Inc (-599.76K shares), UBS Asset Management Americas (-352.24K shares) and BNP Paribas Financial Markets (-263.95K shares).
According to Business Quant data, the leading holders of LILAK for Q2 2026 were Rubric Capital Management LP (15.65Mn shares), BlackRock, Inc. (10.03Mn shares), Dimensional Fund Advisors LP (9.65Mn shares), Oaktree Capital Management LP (7.56Mn shares), FMR LLC (6.99Mn shares), Quaker Capital Investments, LLC (5.39Mn shares), State Street Corp (4.11Mn shares), Morgan Stanley (3.61Mn shares), Geode Capital Management, LLC (3.42Mn shares) and Alta Fundamental Advisers LLC (3.19Mn shares).

Form 13F Holdings

224 Institutional Holders

Report period 30 Jun, 2026

Total shares held 106.46Mn

Of outstanding 66.58%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	Rubric Capital Management LP	0001687509	15,645,430	9.78%	▲250,000	+1.62%	$121.88Mn
2	BlackRock, Inc.	0002012383	10,025,553	6.27%	▲58,478	+0.59%	$78.10Mn
3	DIMENSIONAL FUND ADVISORS LP	0000354204	9,651,327	6.04%	▼35,806	-0.37%	$75.18Mn
4	OAKTREE CAPITAL MANAGEMENT LP	0000949509	7,559,083	4.73%	▲1,810,303	+31.49%	$58.89Mn
5	FMR LLC	0000315066	6,989,135	4.37%	▼33,924	-0.48%	$54.45Mn
6	Quaker Capital Investments, LLC	0001633648	5,388,364	3.37%	▼25,830	-0.48%	$41.98Mn
7	State Street Corp	0000093751	4,105,640	2.57%	▲225,490	+5.81%	$31.98Mn
8	Morgan Stanley	0000895421	3,609,901	2.26%	▼109,522	-2.94%	$28.12Mn
9	GEODE CAPITAL MANAGEMENT, LLC	0001214717	3,422,121	2.14%	▲130,441	+3.96%	$26.67Mn
10	Alta Fundamental Advisers LLC	0001641604	3,187,731	1.99%	▲86,325	+2.78%	$24.83Mn
11	Allianz Asset Management GmbH	0001535323	2,351,465	1.47%	▲243,349	+11.54%	$18.32Mn
12	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0000884546	2,010,788	1.26%	▼233,969	-10.42%	$15.66Mn
13	QVT Financial LP	0001290162	1,949,734	1.22%	▲200,267	+11.45%	$15.19Mn
14	VANGUARD PORTFOLIO MANAGEMENT LLC	0002100121	1,563,232	0.98%	▲15,602	+1.01%	$12.18Mn
15	DEUTSCHE BANK AG\	0000948046	1,397,916	0.87%	▼972,134	-41.02%	$10.89Mn
16	Cook & Bynum Capital Management, LLC	0001542280	1,363,971	0.85%	0	0.00%	$10.63Mn
17	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	1,361,785	0.85%	▲40,218	+3.04%	$10.61Mn
18	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0001107261	1,325,371	0.83%	▲26,896	+2.07%	$10.32Mn
19	Northern Trust Corp	0000073124	1,209,999	0.76%	▲24,251	+2.05%	$9.43Mn
20	D. E. Shaw & Co., Inc.	0001009207	1,168,807	0.73%	▲204,618	+21.22%	$9.11Mn

Showing 1 to 20 of 224 holders