OAKTREE CAPITAL MANAGEMENT LP
Position in LILA — Liberty Latin America Ltd.
CIK 949509
LOS ANGELES, CA
Position in LILA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$65,463,172
+$58,213,997 QoQ
Shares Held
8,398,103
+20.3% QoQ
Ownership
4.29%
of shares outstanding
% of Portfolio
1.73%
of 13F equity value
Holder Rank
#4
of 216 holders
Holding Since
Jun 2025
5 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, 2026OAKTREE CAPITAL MANAGEMENT LP holds $384,987,963 across 5 Telecom Services names. LILA ranks #3 (17.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TDS |
Telephone & Data Systems Inc /De/
|
5,282,905 | $195,520,314 | |
| 2 | LBTYA |
Liberty Global Ltd.
|
8,551,191 | $97,227,041 | |
| 3 | LILA |
Liberty Latin America Ltd.
This page
|
8,398,103 | $65,463,172 | |
| 4 | AD |
Array Digital Infrastructure, Inc.
|
696,858 | $25,268,071 | |
| 5 | TEO |
Telecom Argentina SA
|
116,105 | $1,509,365 |
All Filings in LILA
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 LILAK | $58,885,256 | 7,559,083 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $6,577,916 | 839,020 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 LILAK | — | 5,748,780 | Shares | Defined | 2026-05-20 | |
| 2026-03-31 | $7,249,175 | 839,020 | Shares | Defined | 2026-05-20 | |
| 2025-12-31 LILAK | — | 5,748,780 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $6,200,381 | 839,020 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 LILAK | — | 6,669,823 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $7,017,277 | 846,474 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 LILAK | — | 2,328,516 | Shares | Defined | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||