Position in LILA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,563,547
+$8,563,547 QoQ
Shares Held
1,099,300
+47.0% QoQ
Ownership
0.561%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#26
of 209 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LILA Over Time
Shares Held
Position Value (USD)
Position in Telecom Services
Communication Services · as of Jun 30, 2026CastleKnight Management LP holds $37,793,062 across 7 Telecom Services names. LILA ranks #2 (22.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SKM |
Sk Telecom Co Ltd
|
490,000 | $15,758,400 | |
| 2 | LILA |
Liberty Latin America Ltd.
This page
|
1,099,300 | $8,563,547 | |
| 3 | CHTR |
Charter Communications, Inc. /Mo/
|
57,800 | $8,219,738 | |
| 4 | TDS |
Telephone & Data Systems Inc /De/
|
74,200 | $2,746,142 | |
| 5 | TV |
Grupo Televisa, S.A.B.
|
425,000 | $1,151,750 | |
| 6 | CABO |
Cable One, Inc.
|
15,500 | $823,205 | |
| 7 | CMCSA |
Comcast Corp
|
21,600 | $530,280 |
All Filings in LILA
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 LILAK | $8,563,547 | 1,099,300 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 LILAK | — | 747,900 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 LILAK | — | 814,300 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 LILAK | — | 814,300 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||