LILA
Liberty Latin America Ltd.Company with tickers: LILA, LILAK, LILAB
CIK
1712184
CUSIP
G9001E102
Shares Outstanding
37,800,000
Website
https://www.lla.com
Investor Relations
https://www.lla.com/investors
13F Activity (30d)
9 filings
5 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding LILA
29 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | — | 524,586 | $4,532,423 | 0.01% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 146,201 | $1,146,216 | 0.01% | Long | 2026-02-28 | |
| iShares ESG Aware MSCI USA Small-Cap ETF | — | 133,910 | $1,049,854 | 0.04% | Long | 2026-02-28 | |
| VANGUARD COMMUNICATION SERVICES INDEX FUND | — | 114,803 | $900,056 | 0.01% | Long | 2026-02-28 | |
| The Cook & Bynum Fund | — | 81,841 | $707,106 | 0.86% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 72,418 | $625,692 | 0.00% | Long | 2026-03-31 | |
| Zacks Small-Cap Core Fund | — | 67,262 | $527,334 | 1.71% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Equity ETF | — | 47,933 | $375,795 | 0.02% | Long | 2026-02-28 | |
| Vericimetry U.S. Small Cap Value Fund | — | 23,852 | $206,081 | 0.12% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 22,295 | $174,793 | 0.02% | Long | 2026-02-28 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 16,513 | $142,672 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 13,537 | $116,960 | 0.01% | Long | 2026-03-31 | |
| Invesco Russell 2000 Dynamic Multifactor ETF | — | 11,071 | $86,797 | 0.03% | Long | 2026-02-28 | |
| Small Cap Index Trust | — | 5,524 | $47,727 | 0.01% | Long | 2026-03-31 | |
| SIIT EXTENDED MARKET INDEX FUND | — | 5,700 | $44,688 | 0.00% | Long | 2026-02-28 | |
| Small Cap Opportunities Trust | — | 4,204 | $36,323 | 0.02% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 2,445 | $19,169 | 0.00% | Long | 2026-02-28 | |
| Strategic Equity Allocation Trust | — | 2,018 | $17,436 | 0.00% | Long | 2026-03-31 | |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF | — | 2,029 | $15,907 | 0.00% | Long | 2026-02-28 | |
| TIAA Separate Account VA-1 - Stock Index Account | — | 1,581 | $13,660 | 0.00% | Long | 2026-03-31 | |
| AZL DFA U.S. Core Equity Fund | — | 1,489 | $12,865 | 0.00% | Long | 2026-03-31 | |
| Avantis U.S. Equity ETF | — | 1,325 | $10,388 | 0.00% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Equity Fund | — | 1,271 | $9,965 | 0.01% | Long | 2026-02-28 | |
| Avantis Total Equity Markets ETF | — | 1,113 | $8,726 | 0.00% | Long | 2026-02-28 | |
| Nuveen Life Stock Index Fund | — | 681 | $5,884 | 0.00% | Long | 2026-03-31 | |
| Total Stock Market Index Trust | — | 569 | $4,916 | 0.00% | Long | 2026-03-31 | |
| Destinations Small-Mid Cap Equity Fund | — | 626 | $4,908 | 0.00% | Long | 2026-02-28 | |
| PROFUND VP ULTRA SMALL CAP | — | 98 | $847 | 0.01% | Long | 2026-03-31 | |
| PROFUND VP SMALL CAP | — | 74 | $639 | 0.01% | Long | 2026-03-31 |
Showing 1–29 of 29 positions