Position in LILA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,317,912
+$18,317,912 QoQ
Shares Held
2,351,465
+11.5% QoQ
Ownership
1.20%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#11
of 216 holders
Holding Since
Jun 2023
13 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, 2026Allianz Asset Management GmbH holds $1,361,151,118 across 16 Telecom Services names. LILA ranks #7 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | T |
At&T Inc.
|
23,137,969 | $478,955,955 | |
| 2 | VZ |
Verizon Communications Inc
|
6,748,849 | $285,746,264 | |
| 3 | CMCSA |
Comcast Corp
|
11,258,580 | $276,398,137 | |
| 4 | CHTR |
Charter Communications, Inc. /Mo/
|
680,500 | $96,773,904 | |
| 5 | TMUS |
T-Mobile US, Inc.
|
466,962 | $78,323,535 | |
| 6 | LUMN |
Lumen Technologies, Inc.
|
10,074,316 | $77,370,746 | |
| 7 | LILA |
Liberty Latin America Ltd.
This page
|
2,351,465 | $18,317,912 | |
| 8 | BCE |
Bce Inc
|
765,026 | $16,455,709 |
All Filings in LILA
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 LILAK | $18,317,912 | 2,351,465 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 LILAK | — | 2,108,116 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 LILAK | — | 1,656,237 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 LILAK | — | 1,287,750 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 LILAK | — | 1,034,581 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 LILAK | — | 970,163 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 LILAK | — | 753,266 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 LILAK | — | 566,263 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 LILAK | — | 591,754 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 LILAK | — | 315,590 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 LILAK | — | 188,225 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 LILAK | — | 86,649 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 LILAK | — | 85,667 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||