Graham Capital Management, L.P.

Position in LILA — Liberty Latin America Ltd.

CIK 1315421 ROWAYTON, CT

Position in LILA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$606,396

+$323,329 QoQ

Shares Held

77,843

-32.4% QoQ

Ownership

0.040%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#83

of 216 holders

Holding Since

Mar 2022

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Graham Capital Management, L.P. holds $18,491,480 across 11 Telecom Services names. LILA ranks #6 (3.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TMUS	T-Mobile US, Inc.	48,950	$8,210,383
2	T	At&T Inc.	222,971	$4,615,499
3	LBTYA	Liberty Global Ltd.	212,516	$2,366,162
4	TKC	Turkcell Iletisim Hizmetleri A S	133,377	$784,256
5	KT	Kt Corp	37,663	$650,816
6	LILA	Liberty Latin America Ltd. This page	77,843	$606,396
7	RCI	Rogers Communications Inc	15,241	$495,332
8	LUMN	Lumen Technologies, Inc.	39,599	$304,120

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 LILAK	$606,396	77,843	+32.3%	Shares	Sole	2026-08-14
2025-12-31 LILAK	—	58,839	+39.2%	Shares	Sole	2026-02-17
2025-12-31	$283,067	38,304	+32.0%	Shares	Sole	2026-02-17
2025-09-30 LILAK	—	42,277	-43.6%	Shares	Sole	2025-11-14
2025-09-30	$240,551	29,017	+27.4%	Shares	Sole	2025-11-14
2025-06-30 LILAK	—	74,966	-4.8%	Shares	Sole	2025-08-14
2025-06-30	$138,951	22,779	+62.3%	Shares	Sole	2025-08-14
2025-03-31 LILAK	—	78,738	+127.3%	Shares	Sole	2025-05-15
2024-03-31	$97,817	14,034	-30.0%	Shares	Sole	2024-05-15
2023-12-31	$146,652	20,062	+31.5%	Shares	Sole	2024-02-14
2022-03-31 LILAK	—	34,635	—	Shares	Sole	2022-05-16
2022-03-31	$147,964	15,254	—	Shares	Sole	2022-05-16
No filing history on record for this holder in this stock.