Who owns Liberty Latin America (LILAK)
Which tracked institutional funds hold LILAK, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See LILAK company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
31 tracked funds added or opened LILAK while 67 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
LILAK’s largest tracked holder by dollar value, Rubric Capital Management LP, sizes it at 1.1% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 1.1pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in LILAK divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 227 tracked filers holding LILAK, 124 increased or opened the position and 116 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in LILAK between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 8
- Sanctuary Advisors, LLC$951K
- Farringdon Capital, Ltd.$747K
- Graham Capital Management, L.P.$606K
- Quadrature Capital Ltd$546K
- Fifth Third Wealth Advisors LLC$529K
- Jupiter Topco LLC$517K
Full exits 16
- Searchlight Capital Partners, L.P.$109M
- Fourth Sail Capital LP$32M
- S&CO INC$6M
- Virtu Financial LLC$5M
- BESSEMER GROUP INC$3M
- Jump Financial, LLC$2M
Largest adds
- Nuveen, LLC$9M
- OAKTREE CAPITAL MANAGEMENT LP$8M
- AQR CAPITAL MANAGEMENT LLC$4M
- Trexquant Investment LP$2M
- CastleKnight Management LP$2M
- Mariner, LLC$2M
Largest trims
- Rubric Capital Management LP$17M
- DIMENSIONAL FUND ADVISORS LP$12M
- GOLDMAN SACHS GROUP INC$11M
- Quaker Capital Investments, LLC$10M
- DEUTSCHE BANK AG\$10M
- BlackRock, Inc.$9M
Institutional holders
One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| Rubric Capital Management LP added | 15,645,430 | $122M | 14.3% | 2026-Q2 |
| BlackRock, Inc. added | 10,025,553 | $78M | 9.2% | 2026-Q2 |
| DIMENSIONAL FUND ADVISORS LP trimmed | 9,651,327 | $75M | 8.8% | 2026-Q2 |
| OAKTREE CAPITAL MANAGEMENT LP added | 7,559,083 | $59M | 6.9% | 2026-Q2 |
| FMR LLC added | 6,989,135 | $54M | 6.4% | 2026-Q2 |
| Quaker Capital Investments, LLC trimmed | 5,388,364 | $42M | 4.9% | 2026-Q2 |
| STATE STREET CORP added | 4,105,640 | $32M | 3.8% | 2026-Q2 |
| MORGAN STANLEY trimmed | 3,609,901 | $28M | 3.3% | 2026-Q2 |
| GEODE CAPITAL MANAGEMENT, LLC added | 3,422,121 | $27M | 3.1% | 2026-Q2 |
| Alta Fundamental Advisers LLC added | 3,187,731 | $25M | 2.9% | 2026-Q2 |
| Allianz Asset Management GmbH added | 2,351,465 | $18M | 2.2% | 2026-Q2 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed | 2,010,788 | $16M | 1.8% | 2026-Q2 |
| QVT Financial LP added | 1,949,734 | $15M | 1.8% | 2026-Q2 |
| VANGUARD PORTFOLIO MANAGEMENT LLC added | 1,563,232 | $12M | 1.4% | 2026-Q2 |
| STATE OF WISCONSIN INVESTMENT BOARD trimmed | 1,505,865 | $12M | 1.4% | 2026-Q2 |
| DEUTSCHE BANK AG\ trimmed | 1,397,916 | $11M | 1.3% | 2026-Q2 |
| Cook & Bynum Capital Management, LLC | 1,363,971 | $11M | 1.2% | 2026-Q2 |
| VANGUARD CAPITAL MANAGEMENT LLC added | 1,361,785 | $11M | 1.2% | 2026-Q2 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC added | 1,325,371 | $10M | 1.2% | 2026-Q2 |
| NORTHERN TRUST CORP added | 1,209,999 | $9M | 1.1% | 2026-Q2 |
| D. E. Shaw & Co., Inc. added | 1,168,807 | $9M | 1.1% | 2026-Q2 |
| CastleKnight Management LP added | 1,099,300 | $9M | 1.0% | 2026-Q2 |
| GAMCO INVESTORS, INC. ET AL trimmed | 1,084,199 | $9M | 1.0% | 2026-Q2 |
| Long Focus Capital Management, LLC trimmed | 960,000 | $7M | 0.9% | 2026-Q2 |
| Nuveen, LLC added | 937,513 | $7M | 0.9% | 2026-Q2 |
| GABELLI FUNDS LLC | 849,005 | $7M | 0.8% | 2026-Q2 |
| Empowered Funds, LLC added | 848,006 | $7M | 0.8% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC trimmed | 796,997 | $6M | 0.7% | 2026-Q2 |
| NORDEA INVESTMENT MANAGEMENT AB trimmed | 736,750 | $6M | 0.7% | 2026-Q2 |
| MACKENZIE FINANCIAL CORP added | 711,551 | $6M | 0.7% | 2026-Q2 |
| VANGUARD FIDUCIARY TRUST CO added | 694,978 | $5M | 0.6% | 2026-Q2 |
| RENAISSANCE TECHNOLOGIES LLC trimmed | 655,000 | $5M | 0.6% | 2026-Q2 |
| PANAGORA ASSET MANAGEMENT INC added | 646,097 | $5M | 0.6% | 2026-Q2 |
| TWO SIGMA INVESTMENTS, LP added | 620,356 | $5M | 0.6% | 2026-Q2 |
| STEADFAST CAPITAL MANAGEMENT LP | 562,390 | $4M | 0.5% | 2026-Q2 |
| AQR CAPITAL MANAGEMENT LLC added | 552,220 | $4M | 0.5% | 2026-Q2 |
| CITADEL ADVISORS LLC trimmed | 530,016 | $4M | 0.5% | 2026-Q2 |
| Quinn Opportunity Partners LLC | 476,245 | $4M | 0.4% | 2026-Q2 |
| WITTENBERG INVESTMENT MANAGEMENT, INC. trimmed | 457,241 | $4M | 0.4% | 2026-Q2 |
| JPMORGAN CHASE & CO added | 445,848 | $4M | 0.5% | 2026-Q2 |
| Trexquant Investment LP added | 425,769 | $3M | 0.4% | 2026-Q2 |
| Bank of New York Mellon Corp trimmed | 403,045 | $3M | 0.4% | 2026-Q2 |
| PDT Partners, LLC | 363,187 | $3M | 0.3% | 2026-Q2 |
| ACR Alpine Capital Research, LLC trimmed | 354,642 | $3M | 0.3% | 2026-Q2 |
| BNP PARIBAS FINANCIAL MARKETS trimmed | 311,538 | $2M | 0.3% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ trimmed | 307,563 | $2M | 0.3% | 2026-Q2 |
| AMERICAN CENTURY COMPANIES INC trimmed | 301,325 | $2M | 0.3% | 2026-Q2 |
| Point72 Asset Management, L.P. added | 300,000 | $2M | 0.3% | 2026-Q2 |
| Arbiter Partners Capital Management LLC trimmed | 299,048 | $2M | 0.3% | 2026-Q2 |
| UBS Group AG trimmed | 295,497 | $2M | 0.3% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed | 262,835 | $2M | 0.2% | 2026-Q2 |
| Swiss National Bank trimmed | 254,917 | $2M | 0.2% | 2026-Q2 |
| Quantinno Capital Management LP added | 239,736 | $2M | 0.2% | 2026-Q2 |
| MARSHALL WACE, LLP trimmed | 225,430 | $2M | 0.2% | 2026-Q2 |
| Man Group plc trimmed | 183,344 | $1M | 0.2% | 2026-Q2 |
| Connor, Clark & Lunn Investment Management Ltd. added | 179,834 | $1M | 0.2% | 2026-Q2 |
| PRICE T ROWE ASSOCIATES INC /MD/ added | 178,427 | $1M | 0.2% | 2026-Q2 |
| Mariner, LLC added | 170,082 | $1M | 0.2% | 2026-Q2 |
| Invesco Ltd. trimmed | 167,294 | $1M | 0.2% | 2026-Q2 |
| RHUMBLINE ADVISERS trimmed | 164,559 | $1M | 0.2% | 2026-Q2 |
| Steward Partners Investment Advisory, LLC trimmed | 152,426 | $1M | 0.1% | 2026-Q2 |
| XTX Topco Ltd added | 150,964 | $1M | 0.1% | 2026-Q2 |
| Legal & General Group Plc added | 143,511 | $1M | 0.1% | 2026-Q2 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM added | 142,342 | $1M | 0.1% | 2026-Q2 |
| AMERICAN FINANCIAL GROUP INC | 125,000 | $974K | 0.1% | 2026-Q2 |
| FIRST TRUST ADVISORS LP trimmed | 121,657 | $948K | 0.1% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN added | 116,678 | $909K | 0.1% | 2026-Q2 |
| ALLIANCEBERNSTEIN L.P. | 113,041 | $997K | 0.1% | 2026-Q2 |
| VANGUARD ASSET MANAGEMENT, Ltd trimmed | 113,030 | $881K | 0.1% | 2026-Q2 |
| Squarepoint Ops LLC added | 111,243 | $867K | 0.1% | 2026-Q2 |
| Odyssean, LLC added | 106,141 | $832K | 0.1% | 2026-Q2 |
| Russell Investments Group, Ltd. added | 96,527 | $749K | 0.1% | 2026-Q2 |
| Farringdon Capital, Ltd. trimmed | 95,929 | $747K | 0.1% | 2026-Q2 |
| Engineers Gate Manager LP trimmed | 85,360 | $669K | 0.1% | 2026-Q2 |
| Graham Capital Management, L.P. added | 77,843 | $606K | 0.1% | 2026-Q2 |
| CITIGROUP INC added | 75,465 | $588K | 0.1% | 2026-Q2 |
| MetLife Investment Management, LLC trimmed | 75,315 | $587K | 0.1% | 2026-Q2 |
| Quadrature Capital Ltd added | 70,106 | $546K | 0.1% | 2026-Q2 |
| Sanctuary Advisors, LLC added | 68,390 | $533K | 0.1% | 2026-Q2 |
| MILLENNIUM MANAGEMENT LLC trimmed | 66,607 | $519K | 0.1% | 2026-Q2 |
| PRUDENTIAL FINANCIAL INC trimmed | 65,530 | $510K | 0.1% | 2026-Q2 |
| Sound Capital Solutions LLC new | 64,715 | $504K | 0.1% | 2026-Q2 |
| OPTIMIZE FINANCIAL INC. trimmed | 64,715 | $504K | 0.1% | 2026-Q2 |
| ROYCE & ASSOCIATES LP | 63,228 | $493K | 0.1% | 2026-Q2 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. trimmed | 59,922 | $467K | 0.1% | 2026-Q2 |
| Carnegie Lake Advisors LLC trimmed | 59,127 | $461K | 0.1% | 2026-Q2 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE trimmed | 59,081 | $460K | 0.1% | 2026-Q2 |
| VIRGINIA RETIREMENT SYSTEMS ET Al added | 57,500 | $451K | 0.1% | 2026-Q2 |
| HSBC HOLDINGS PLC added | 55,648 | $430K | 0.1% | 2026-Q2 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,085 | $429K | 0.1% | 2026-Q2 |
| BARCLAYS PLC trimmed | 54,988 | $431K | 0.1% | 2026-Q2 |
| Y-Intercept (Hong Kong) Ltd trimmed | 52,769 | $411K | 0.0% | 2026-Q2 |
| WINTON GROUP Ltd trimmed | 50,369 | $392K | 0.0% | 2026-Q2 |
| DARK FOREST CAPITAL MANAGEMENT LP trimmed | 49,697 | $387K | 0.0% | 2026-Q2 |
| Jupiter Topco LLC new | 48,132 | $375K | 0.0% | 2026-Q2 |
| Sterneck Capital Management, LLC added | 45,539 | $355K | 0.0% | 2026-Q2 |
| MERCER GLOBAL ADVISORS INC /ADV added | 41,908 | $326K | 0.0% | 2026-Q2 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 41,078 | $320K | 0.0% | 2026-Q2 |
| CANADA PENSION PLAN INVESTMENT BOARD new | 40,700 | $317K | 0.0% | 2026-Q2 |
| DIVERSIFIED TRUST CO added | 39,578 | $310K | 0.0% | 2026-Q2 |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.