LILAK · Liberty Latin America Ltd. · Holdings

$8.13 +0.16 (+1.94%)

Russell 2000 member Rebalance outlook locked

Market Cap

$1.57B

195.90M

Volume · Oct 22 127.16K Avg daily vol (3M) 1.41M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of LILAK: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 31

Total Value: $3,719,182

Total Shares: 452,457

Institutional Ownership Trend

27 quarters

Superinvestors Holding LILAK

All superinvestors →

Howard Marks $65,463,172 Mario Gabelli $8,952,804

Holder Concentration

Across 31 13F filers · Δ vs Jun 30, 2026

Top Holder

28.0%

+13.3 pts

Top 5

56.8%

+10.0 pts

Top 10

83.3%

+18.0 pts

HHI

1,173

Broadly held+590

Who Holds LILAK

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 226 filers, like-for-like change -10.7%; actively managed books -0.7%; index-like books +0.5%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	46.5%	114	-18.8%	30	14
Exempt adviser	0.1%	2	+5.0%	2	3
Adviser	10.5%	7	+17.0%	0	0
Bank	6.6%	13	+5.2%	1	0
Insurer	0.2%	2	-9.3%	0	0
Broker-dealer	0.0%	1	new	1	0
Benefit plan	0.2%	4	+12.7%	0	0
Non-US	2.4%	6	-32.2%	1	0
Holding company	20.1%	5	-3.3%	0	1
Unknown	13.4%	72	-8.4%	15	11

Style	Share	Filers	Change	New	Exited
Index-like	26.0%	28	+0.5%	0	0
Systematic-like	3.6%	20	+7.7%	9	7
Concentrated	19.4%	31	-3.5%	9	6
Diversified active	51.0%	146	-0.2%	31	15
Unknown	0.0%	1	-99.9%	1	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	50.4%	127	-19.4%	25	13
Medium turnover	40.9%	52	+5.0%	6	1
High turnover	4.9%	32	-28.3%	16	13
Unknown	3.7%	15	+4.2%	3	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	4.2%	23	-76.7%	11	7
Medium horizon	14.0%	37	+3.2%	9	9
Long horizon	64.3%	152	+1.0%	25	11
Unknown	17.4%	14	+4.1%	5	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	10.5%	40	-57.5%	14	11
$1B to $10B	14.1%	63	+16.5%	19	9
$10B to $100B	20.8%	66	+5.5%	14	7
$100B or more	54.6%	57	-1.7%	3	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.7%	52	+190.1%	21	6
Pooled investment vehicles	23.6%	20	-31.2%	6	4
Registered funds and BDCs	19.6%	15	-3.2%	0	2
Pension and profit sharing plans	0.0%	1	-1.1%	0	0
Insurance companies	0.1%	3	+2.2%	0	0
Governments and sovereign funds	0.9%	5	+21.7%	0	0
Corporations	0.0%	2	0.0%	0	0
Other investment advisers	0.0%	3	+1654.6%	1	0
Diversified	1.5%	13	-5.4%	2	2
Unknown	53.5%	112	-2.2%	20	15

Private funds	Share	Filers	Change	New	Exited
Hedge funds	23.7%	34	+2.3%	9	8
Private equity funds	0.2%	6	-98.5%	3	1
Venture capital funds	0.0%	1	+1.3%	0	0
Real estate funds	0.0%	3	+1083.5%	1	1
Securitized asset funds	0.0%	1	-99.6%	0	0
Other private funds	13.4%	14	+2.9%	3	0
Mixed private funds	0.1%	2	0.0%	0	0
Private funds, type not stated	0.0%	1	new	1	0
No private funds	9.2%	54	+1.1%	15	6
Liquidity funds	0.0%	0	-100.0%	0	1
Unknown	53.4%	110	-2.2%	18	12

Location	Share	Filers	Change	New	Exited
United States	93.1%	188	-8.8%	42	21
Outside the US	6.9%	38	-30.2%	8	8

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 3 holders with no observed 2026-03-31 13F and 3 holders with no observed 2026-06-30 13F. Compared across CIK changes: 4 filers continue as Evelyn Partners Group Ltd; JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

226 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

1.33% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.001%

Mar 31, 2026: 0

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

65.4%

of 13F shares, Herfindahl 0.058

Active holders

-0.7%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 15.0 quarters

Under 1 year 6.33% 1 to 3 years 39.9% 3 years or more 53.8% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Shared Holders

Companies LILAK's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	MINE Mayfair Gold Corp.	3	0.261
2	NAVI Navient Corp	3	0.242
3	LBTYA Liberty Global Ltd.	7	0.239
4	FSBC Five Star Bancorp	4	0.220
5	AHRT AH Realty Trust, Inc.	4	0.207
6	HTB HomeTrust Bancshares, Inc.	4	0.191
7	CENT Central Garden & Pet Co	3	0.185
8	SNDR Schneider National, Inc.	3	0.171
9	RNW ReNew Energy Global plc	3	0.165
10	LBRDK Liberty Broadband Corp	6	0.154

Shareholder Targets

13F filers that own its peers but not LILAK, quarter ended Jun 30, 2026

Found through its holder-overlap peers: MINE, NAVI, LBTYA, FSBC, AHRT, HTB, CENT, SNDR, RNW, LBRDK, GLIBA, ARI, SVC, LLYVA, NWSA, CHTR, SIRI, BATRA, VSNT, NXST. 1,566 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Berkshire Hathaway Inc Insurer, Concentrated	$5,310,169,918 2 held	1.77%	SIRI, LLYVA
2	Dodge & Cox Registered adviser, Diversified active	$2,637,899,605 4 held	1.38%	CHTR, NWSA, VSNT
3	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$1,219,608,786 3 held	0.800%	LLYVA, FSBC, BATRA
4	Independent Franchise Partners LLP Registered adviser, Concentrated	$1,049,620,131 1 held	6.89%	NWSA
5	NORGES BANK Non-US, Index-like	$1,032,937,338 11 held	0.100%	CHTR, NWSA, VSNT
6	Linonia Partnership LP Registered adviser, Concentrated	$861,506,043 1 held	15.4%	LLYVA
7	First Eagle Investment Management, LLC Registered adviser, Diversified active	$521,397,511 2 held	0.860%	CHTR, CENT
8	EAGLE CAPITAL MANAGEMENT LLC Registered adviser, Diversified active	$475,324,706 2 held	1.45%	CHTR, LBRDK
9	PRINCIPAL FINANCIAL GROUP INC Insurer, Diversified active	$448,545,607 10 held	0.220%	LLYVA, NXST, VSNT
10	LSV ASSET MANAGEMENT Registered adviser, Diversified active	$400,102,870 7 held	0.730%	NXST, SIRI, CENT

Fund Ownership of LILAK by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 2,065,164 shares.

Fund type	Shares	Funds
Index funds	67,192	1
Index ETFs	1,997,972	3
Active ETFs	0	0
Active funds	402,165	2
Unclassified	0	0
All registered funds	2,467,329	6

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -195

Institutional value: -99.6%

Shares held: -99.6%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Small Park Capital Management, LLC / WI	+12,943	28,874
Small ANCHYRA PARTNERS LLC	+7,981	40,136
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	+4,314	22,849
Small Able Wealth Management LLC	+3,613	18,341
Mid State of Alaska, Department of Revenue	+1,793	22,939

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds	Open
Small Essential Partners LLC	−29	690

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Small SummerHaven Investment Management, LLC	126,489	$1,039,739
Mid OpenArc Corporate Advisory, LLC	31,312	$257,384
Mid AXXCESS WEALTH MANAGEMENT, LLC	29,116	$239,333
Mid SAX WEALTH ADVISORS, LLC	26,814	$220,411
Small Commonwealth Financial Services, LLC	13,420	$110,312

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)	Open
Mid Y-Intercept (Hong Kong) Ltd	52,769	$411,070

Filter: New 8 Increased 13 Reduced 1 Sold out 1 Unchanged 9

Holder type: Registered adviser 23 Unknown 8

Showing 31 of 31

All Common Calls Puts

Compact Export CSV

Holder	Value (USD)	% of 13F	Shares	Own %	Change	Type	Filed
Small SummerHaven Investment Management, LLC LILAK	$1,039,739	27.96%	126,489	0.065%	New	Shares	2026-10-19
Small ANCHYRA PARTNERS LLC Registered adviser LILAK	$329,917	8.87%	40,136	0.020%	+7,981 +24.8%	Shares	2026-10-13
Mid OpenArc Corporate Advisory, LLC Registered adviser LILAK	$257,384	6.92%	31,312	0.016%	New	Shares	2026-10-21
Small CULLEN INVESTMENT GROUP, LTD. Registered adviser LILAK	$247,422	6.65%	30,100	0.015%	0 0.0%	Shares	2026-10-13
Mid AXXCESS WEALTH MANAGEMENT, LLC Registered adviser LILAK	$239,333	6.44%	29,116	0.015%	New	Shares	2026-10-21
Small Park Capital Management, LLC / WI Registered adviser LILAK	$237,344	6.38%	28,874	0.015%	+12,943 +81.2%	Shares	2026-10-13
Mid SAX WEALTH ADVISORS, LLC Registered adviser LILAK	$220,411	5.93%	26,814	0.014%	New	Shares	2026-10-13
Mid State of Alaska, Department of Revenue LILAK	$188,557	5.07%	22,939	0.012%	+1,793 +8.5%	Shares	2026-10-15
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC LILAK	$187,818	5.05%	22,849	0.012%	+4,314 +23.3%	Shares	2026-10-13
Small Able Wealth Management LLC LILAK	$150,763	4.05%	18,341	0.009%	+3,613 +24.5%	Shares	2026-10-13
Small Commonwealth Financial Services, LLC Registered adviser LILAK	$110,312	2.97%	13,420	0.007%	New	Shares	2026-10-20
Mid Cyndeo Wealth Partners, LLC Registered adviser LILAK	$101,558	2.73%	12,355	0.006%	+1,312 +11.9%	Shares	2026-10-16
Mid SteelPeak Wealth, LLC Registered adviser LILAK	$100,423	2.70%	12,217	0.006%	+1,180 +10.7%	Shares	2026-10-16
Mid Resonant Capital Advisors, LLC Registered adviser LILAK	$91,011	2.45%	11,072	0.006%	+256 +2.4%	Shares	2026-10-15
Large Farther Finance Advisors, LLC Registered adviser LILAK	$65,661	1.77%	7,988	0.004%	+1,123 +16.4%	Shares	2026-10-08
Small Fortitude Family Office, LLC Registered adviser LILAK	$44,840	1.21%	5,455	0.003%	New	Shares	2026-10-14
Mid Versant Capital Management, Inc Registered adviser LILAK	$37,844	1.02%	4,604	0.002%	+1,550 +50.8%	Shares	2026-10-02
Small Owl Creek Wealth Partners LLC LILAK	$17,878	0.48%	2,175	0.001%	0 0.0%	Shares	2026-10-20
Large NISA INVESTMENT ADVISORS, LLC Registered adviser LILAK	$16,448	0.44%	2,001	0.001%	+12 +0.6%	Shares	2026-10-20
Mid GAMMA Investing LLC Registered adviser LILAK	$15,133	0.41%	1,841	0.001%	+1,655 +889.8%	Shares	2026-10-08
Small Essential Partners LLC Registered adviser LILAK	$5,671	0.15%	690	0.000%	-29 -4.0%	Shares	2026-10-14
Mid IFP Advisors, Inc Registered adviser LILAK	$4,973	0.13%	605	0.000%	+18 +3.1%	Shares	2026-10-16
Small Clark Wealth Partners LILAK	$4,693	0.13%	571	0.000%	New	Shares	2026-10-19
Mid Root Financial Partners, LLC Registered adviser LILAK	$2,507	0.07%	305	0.000%	New	Shares	2026-10-21
Small Community Financial Services Group, LLC LILAK	$476	0.01%	58	0.000%	0 0.0%	Shares	2026-10-15
Small Western Pacific Wealth Management, LP Registered adviser LILAK	$345	0.01%	42	0.000%	0 0.0%	Shares	2026-10-16
Small True Wealth Design, LLC Registered adviser LILAK	$328	0.01%	40	0.000%	0 0.0%	Shares	2026-10-13
Mid CoreCap Advisors, LLC Registered adviser LILAK	$164	0.00%	20	0.000%	0 0.0%	Shares	2026-10-08
Mid TRUST CO OF TOLEDO NA /OH/ LILAK	$123	0.00%	15	0.000%	0 0.0%	Shares	2026-10-16
Small MARYLAND CAPITAL ADVISORS INC. Registered adviser LILAK	$82	0.00%	10	0.000%	0 0.0%	Shares	2026-10-15
Small Princeton Global Asset Management LLC Registered adviser LILAK	$24	0.00%	3	0.000%	0 0.0%	Shares	2026-10-21
Mid Y-Intercept (Hong Kong) Ltd Exempt adviser LILAK	$411,070	11.05%	52,769	0.027%	Sold Out	Shares	2026-07-14
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Key facts CIK 1712184 CUSIP G9001E102 13F (30d) 33 filings 33 filers Visit website Investor relations