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BNP PARIBAS ARBITRAGE, SA

Position in LILA — Liberty Latin America Ltd.

CIK 1166588 NEW YORK, NY

Position in LILA

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$2,504,285
+$1,922,689 QoQ
Shares Held
321,411
-52.4% QoQ
Ownership
0.164%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 216 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in LILA Over Time

Shares Held

Position Value (USD)

Position in Telecom Services

Communication Services · as of Jun 30, 2026

BNP PARIBAS ARBITRAGE, SA holds $1,549,487,748 across 45 Telecom Services names. LILA ranks #22 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in LILA

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50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 LILAK $2,426,881 311,538
2026-06-30 $77,404 9,873
2026-03-31 LILAK 575,486
2026-03-31 $581,596 67,314
2025-12-31 LILAK 669,748
2025-12-31 $576,451 78,004
2025-09-30 LILAK 559,692
2025-09-30 $75,497 9,107
2025-06-30 LILAK 241,081
2025-06-30 $2,430,050 398,371
2025-03-31 LILAK 167,419
2025-03-31 $358,134 56,577
2024-12-31 LILAK 96,087
2024-12-31 $26,025 4,092
2024-09-30 LILAK 28,144
2024-09-30 $205,003 21,399
2024-06-30 LILAK 28,250
2024-06-30 $138,383 14,400
2024-03-31 LILAK 69,079
2024-03-31 $116,901 16,772
2023-12-31 LILAK 38,759
2023-12-31 $67,821 9,278
2023-09-30 LILAK 62,201
2023-09-30 $121,780 14,924
2023-06-30 LILAK 45,268
2023-06-30 $117,433 13,421
2023-03-31 LILAK 97,780
2023-03-31 $243,400 29,290
2022-12-31 LILAK 85,194
2022-12-31 $168,100 22,324
2022-09-30 $1,284,955 207,584
2022-06-30 LILAK 133,702
2022-06-30 $944,304 121,065
2022-03-31 LILAK 114,494
2022-03-31 $1,480,119 152,589
2021-12-31 LILAK 169,114
2021-12-31 $1,962,623 168,321
2021-09-30 LILAK 45,356
2021-09-30 $181,812 13,900
2021-06-30 LILAK 22,871
2021-06-30 $133,375 9,623
2021-03-31 LILAK 73,499
2021-03-31 $311,280 24,262
2020-12-31 LILAK 43,891
2020-12-31 $125,267 11,255
2020-09-30 $88,720 10,754
2020-06-30 LILAK 10,263
2020-06-30 $24,018 2,471
2020-03-31 LILAK 147,178
2020-03-31 $152,078 14,456