Liberty Latin America Ltd. - CLASS C COMMON STOCK (LILAK) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2016 to Q4 2025

Type / Class
Equity / CLASS C COMMON STOCK
Symbol
LILAK on Nasdaq
Shares outstanding
156,865,253
Price per share
$7.79
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
117,738,924
Total reported value
$878,331,613
% of total 13F portfolios
0%
Share change
-1,388,598
Value change
-$12,930,796
Number of holders
200
Price from insider filings
$7.79
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Liberty Latin America Ltd. - CLASS C COMMON STOCK (LILAK) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
FMR LLC 8.7% $76,151,806 13,647,277 FMR LLC 31 Mar 2025

As of 31 Dec 2025, 200 institutional investors reported holding 117,738,924 shares of Liberty Latin America Ltd. - CLASS C COMMON STOCK (LILAK). This represents 75% of the company’s total 156,865,253 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Liberty Latin America Ltd. - CLASS C COMMON STOCK (LILAK) together control 64% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
Searchlight Capital Partners, L.P. 7.9% 12,330,528 0% 85% $91,985,739
FMR LLC 7.9% 12,324,449 -3.7% 0% $91,940,389
Rubric Capital Management LP 6.8% 10,656,935 +3.9% 0.95% $79,500,735
BlackRock, Inc. 6.1% 9,628,700 +0.29% 0% $71,830,101
DIMENSIONAL FUND ADVISORS LP 6.1% 9,557,181 +3.8% 0.01% $71,296,712
OAKTREE CAPITAL MANAGEMENT LP 3.7% 5,748,780 -14% 0.7% $42,885,898
Quaker Capital Investments, LLC 3.6% 5,579,784 -0.07% 11% $41,625,189
VANGUARD GROUP INC 2.3% 3,593,822 +10% 0% $26,809,912
STATE STREET CORP 2.3% 3,570,225 -1.6% 0% $26,633,879
GEODE CAPITAL MANAGEMENT, LLC 2.1% 3,248,990 -1.4% 0% $24,243,730
Fourth Sail Capital LP 1.8% 2,895,728 +23% 3.5% $21,602,131
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.5% 2,369,753 -21% 0% $17,678,357
DEUTSCHE BANK AG\ 1.5% 2,358,416 +0.18% 0.01% $17,593,783
Alta Fundamental Advisers LLC 1.3% 2,053,559 +11% 7.2% $15,319,550
MORGAN STANLEY 1.2% 1,960,007 +1.3% 0% $14,621,657
QVT Financial LP 1.1% 1,749,467 0% 1.2% $13,051,024
Allianz Asset Management GmbH 1.1% 1,656,237 +29% 0.01% $12,355,528
Long Focus Capital Management, LLC 0.99% 1,558,527 -22% 0.59% $11,626,611
Cook & Bynum Capital Management, LLC 0.87% 1,363,971 -22% 8.5% $10,175,224
Berkshire Hathaway Inc 0.82% 1,284,020 0% 0% $9,578,789
BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.81% 1,268,542 +0.39% 0.2% $9,463,323
GOLDMAN SACHS GROUP INC 0.73% 1,144,678 +71% 0% $8,539,298
NORTHERN TRUST CORP 0.68% 1,073,672 -6.8% 0% $8,009,594
D. E. Shaw & Co., Inc. 0.67% 1,044,494 +60% 0.01% $7,791,925
CastleKnight Management LP 0.52% 814,300 0% 0.35% $6,074,678

Institutional Holders of Liberty Latin America Ltd. - CLASS C COMMON STOCK (LILAK) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 117,738,924 $878,331,613 -$12,930,796 $7.46 200
2025 Q3 119,068,584 $1,005,123,064 +$65,941,436 $8.44 193
2025 Q2 112,660,453 $700,887,581 -$2,929,428 $6.22 197
2025 Q1 113,022,575 $701,558,356 -$5,906,104 $6.21 208
2024 Q4 113,879,937 $722,196,289 +$9,225,616 $6.34 205
2024 Q3 112,076,115 $1,063,690,900 +$48,794,471 $9.49 193
2024 Q2 106,627,181 $1,025,221,772 +$24,795,094 $9.62 186
2024 Q1 104,566,541 $731,068,993 -$76,912,128 $6.99 199
2023 Q4 115,673,124 $849,016,044 -$27,453,997 $7.34 210
2023 Q3 116,481,136 $950,353,796 -$26,839,264 $8.16 202
2023 Q2 120,317,421 $1,035,635,845 -$9,353,272 $8.62 203
2023 Q1 120,111,133 $992,208,239 +$5,116,637 $8.26 202
2022 Q4 120,706,473 $917,462,105 -$33,609,402 $7.60 199
2022 Q3 125,281,680 $773,551,688 -$48,316,067 $6.15 176
2022 Q2 131,745,208 $1,026,248,176 -$24,086,606 $7.79 182
2022 Q1 134,307,082 $1,288,542,740 -$13,027,043 $9.59 204
2021 Q4 135,308,107 $1,541,575,039 -$48,490,455 $11.40 202
2021 Q3 138,422,914 $1,814,347,404 -$39,864,982 $13.12 177
2021 Q2 141,340,374 $1,990,731,618 +$35,874,806 $14.10 173
2021 Q1 138,951,930 $1,803,604,885 +$42,848,806 $12.98 176
2020 Q4 136,081,248 $1,509,137,832 -$10,485,417 $11.09 187
2020 Q3 136,383,595 $1,124,207,510 +$225,361,233 $8.14 180
2020 Q2 108,500,203 $1,024,231,144 -$67,468,739 $9.44 172
2020 Q1 115,494,360 $1,176,255,227 -$18,368,070 $10.26 166
2019 Q4 116,435,399 $2,265,668,044 +$32,463,960 $19.46 173
2019 Q3 114,754,656 $1,957,115,784 +$71,348,173 $17.10 172
2019 Q2 111,215,047 $1,911,896,338 +$92,944,678 $17.19 181
2019 Q1 106,241,592 $2,066,270,313 +$17,393,310 $19.45 178
2018 Q4 106,003,237 $1,546,503,798 +$111,311,331 $14.57 186
2018 Q3 96,136,241 $1,983,430,137 -$19,829,703 $20.63 189
2018 Q2 97,471,650 $1,889,007,110 +$387,592,847 $19.38 190
2018 Q1 77,520,579 $1,480,340,532 +$1,042,138,908 $19.09 172
2017 Q4 21,291,559 $423,494,190 +$422,707,690 $19.89 48
2017 Q3 268 $6,000 $22.39 1
2017 Q2 268 $6,000 $22.39 1
2017 Q1 268 $6,000 $22.39 1
2016 Q4 268 $6,000 $22.39 1
2016 Q3 268 $8,000 +$5,224 $29.85 1
2016 Q2 93 $3,000 $32.26 1
2016 Q1 93 $4,000 $43.01 1