LILA Institutional Ownership
Liberty Latin America Ltd.
1W: -1.5%
1M: -6.8%
3M: -7.2%
YTD: +76.6%
1Y: +49.0%
3Y: +81.8%
5Y: +3.8%
$7.91
+0.15 (+1.93%)
Pre-Market: $8.01 (+0.10, +1.20%)
Weekly Expected Move ±5.4%
$7
$8
$8
$8
$9
Credit Risk of going bust: higher than 79% of companies Debt: 78.6% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $1.28 (down 84%), Liberty Latin America Ltd. would be worth roughly what it owes.
Total debt $8.54B against a stock market value of $2.33B.
Distance to default 2.67 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $4.44B (short-term plus half of long-term), stock volatility 44.8%; Altman Z'' -0.68. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $8.54B against a stock market value of $2.33B.
Distance to default 2.67 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $4.44B (short-term plus half of long-term), stock volatility 44.8%; Altman Z'' -0.68. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — LILA
173
Institutional Holders
+20 vs prior quarter
0.0%
Ownership
+0.00pp
$216M
Total Invested
44
New Positions
45
Increased
52
Reduced
15
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (193 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Rubric Capital Management LP | 3,777,654 | $30M | +27,654 | +0.7% | 4Q | SEC ↗ |
| 2 | BlackRock, Inc. | 3,488,221 | $28M | +372,718 | +12.0% | 8Q | SEC ↗ |
| 3 | DIMENSIONAL FUND ADVISORS LP | 2,427,506 | $19M | -12,517 | -0.5% | 34Q | SEC ↗ |
| 4 | STATE OF WISCONSIN INVESTMENT BOARD | 1,505,865 | $12M | -54,200 | -3.5% | 11Q | SEC ↗ |
| 5 | GAMCO INVESTORS, INC. ET AL | 1,084,199 | $9M | -17,734 | -1.6% | 16Q | SEC ↗ |
| 6 | GABELLI FUNDS LLC | 849,005 | $7M | — | +0.0% | 34Q | SEC ↗ |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 848,511 | $7M | -56,981 | -6.3% | 35Q | SEC ↗ |
| 8 | OAKTREE CAPITAL MANAGEMENT LP | 839,020 | $7M | — | +0.0% | 4Q | SEC ↗ |
| 9 | D. E. Shaw & Co., Inc. | 803,757 | $6M | +149,151 | +22.8% | 19Q | SEC ↗ |
| 10 | STATE STREET CORP | 750,725 | $6M | +77,953 | +11.6% | 34Q | SEC ↗ |
| 11 | PANAGORA ASSET MANAGEMENT INC | 646,097 | $5M | +64,345 | +11.1% | 15Q | SEC ↗ |
| 12 | Nuveen, LLC | 622,318 | $5M | +521,777 | +519.0% | 6Q | SEC ↗ |
| 13 | RENAISSANCE TECHNOLOGIES LLC | 574,500 | $5M | -290,059 | -33.5% | 18Q | SEC ↗ |
| 14 | VANGUARD CAPITAL MANAGEMENT LLC | 569,935 | $5M | -1,305 | -0.2% | 2Q | SEC ↗ |
| 15 | HRT FINANCIAL LP | 519,295 | $4M | +343,584 | +195.5% | 3Q | SEC ↗ |
| 16 | GOLDMAN SACHS GROUP INC | 500,839 | $4M | -510,270 | -50.5% | 15Q | SEC ↗ |
| 17 | Quinn Opportunity Partners LLC | 476,245 | $4M | — | +0.0% | 34Q | SEC ↗ |
| 18 | WITTENBERG INVESTMENT MANAGEMENT, INC. | 457,241 | $4M | -43,236 | -8.6% | 25Q | SEC ↗ |
| 19 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 386,449 | $3M | +20,862 | +5.7% | 16Q | SEC ↗ |
| 20 | Alta Fundamental Advisers LLC NEW | 384,500 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 21 | Trexquant Investment LP | 328,814 | $3M | +249,898 | +316.7% | 3Q | SEC ↗ |
| 22 | VANGUARD PORTFOLIO MANAGEMENT LLC | 316,277 | $3M | +33,552 | +11.9% | 2Q | SEC ↗ |
| 23 | AQR CAPITAL MANAGEMENT LLC | 311,674 | $2M | +229,344 | +278.6% | 6Q | SEC ↗ |
| 24 | Empowered Funds, LLC | 311,160 | $2M | +45,573 | +17.2% | 13Q | SEC ↗ |
| 25 | VANGUARD FIDUCIARY TRUST CO | 304,295 | $2M | +13,573 | +4.7% | 2Q | SEC ↗ |
| 26 | NORTHERN TRUST CORP | 270,759 | $2M | +7,841 | +3.0% | 35Q | SEC ↗ |
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 262,835 | $2M | -58,500 | -18.2% | 8Q | SEC ↗ |
| 28 | FMR LLC | 257,971 | $2M | -38,000 | -12.8% | 21Q | SEC ↗ |
| 29 | MARSHALL WACE, LLP | 225,430 | $2M | -169,988 | -43.0% | 5Q | SEC ↗ |
| 30 | CITADEL ADVISORS LLC | 220,052 | $2M | +2,831 | +1.3% | 8Q | SEC ↗ |
| 31 | Virtu Financial LLC | 188,564 | $1M | -372,895 | -66.4% | 5Q | SEC ↗ |
| 32 | MACKENZIE FINANCIAL CORP | 176,047 | $1M | -6,553 | -3.6% | 14Q | SEC ↗ |
| 33 | Mariner, LLC | 170,082 | $1M | +156,092 | +1115.7% | 3Q | SEC ↗ |
| 34 | Arbiter Partners Capital Management LL | 164,481 | $1M | — | +0.0% | 24Q | SEC ↗ |
| 35 | S&CO INC | 157,758 | $1M | -455,659 | -74.3% | 6Q | SEC ↗ |
| 36 | Steward Partners Investment Advisory, | 152,426 | $1M | -14,144 | -8.5% | 5Q | SEC ↗ |
| 37 | Cook & Bynum Capital Management, LLC | 141,721 | $1M | — | +0.0% | 34Q | SEC ↗ |
| 38 | XTX Topco Ltd | 135,977 | $1M | +88,628 | +187.2% | 4Q | SEC ↗ |
| 39 | MORGAN STANLEY | 107,726 | $852K | -115,830 | -51.8% | 34Q | SEC ↗ |
| 40 | Odyssean, LLC | 106,141 | $840K | +59,822 | +129.2% | 2Q | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 88,025 | $696K | -3,258 | -3.6% | 34Q | SEC ↗ |
| 42 | DEUTSCHE BANK AG | 86,943 | $688K | +30,598 | +54.3% | 34Q | SEC ↗ |
| 43 | Engineers Gate Manager LP | 85,360 | $675K | -89,684 | -51.2% | 19Q | SEC ↗ |
| 44 | Swiss National Bank | 62,369 | $493K | +5,600 | +9.9% | 34Q | SEC ↗ |
| 45 | VIRGINIA RETIREMENT SYSTEMS ET Al NEW | 57,500 | $455K | — | +0.0% | 1Q | SEC ↗ |
| 46 | BARCLAYS PLC | 54,988 | $435K | -17,019 | -23.6% | 23Q | SEC ↗ |
| 47 | Sanctuary Advisors, LLC NEW | 53,343 | $422K | — | +0.0% | 1Q | SEC ↗ |
| 48 | ALLIANCEBERNSTEIN L.P. | 52,350 | $414K | +6,000 | +12.9% | 33Q | SEC ↗ |
| 49 | AMERICAN CENTURY COMPANIES INC | 50,778 | $402K | +461 | +0.9% | 13Q | SEC ↗ |
| 50 | Connor, Clark & Lunn Investment Manage | 50,709 | $401K | -11,969 | -19.1% | 3Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Alta Fundamental Advisers LLC | 384,500 | $3M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 57,500 | $455K |
| Sanctuary Advisors, LLC | 53,343 | $422K |
| Symmetry Partners, LLC | 34,922 | $276K |
| IEQ CAPITAL, LLC | 34,479 | $273K |
| Fifth Third Wealth Advisors LLC | 33,274 | $263K |
| ANCHYRA PARTNERS LLC | 28,547 | $226K |
| VANGUARD ASSET MANAGEMENT, Ltd | 25,149 | $199K |
| HUB Investment Partners, LLC | 19,831 | $157K |
| Waverly Advisors, LLC | 19,601 | $155K |
| Jupiter Topco LLC | 18,115 | $143K |
| Park Capital Management, LLC / WI | 16,352 | $129K |
| Quantinno Capital Management LP | 13,859 | $110K |
| Empirical Asset Management, LLC | 13,819 | $109K |
| TWO SIGMA SECURITIES, LLC | 13,630 | $108K |
| VestGen Advisors, LLC | 13,536 | $107K |
| Y-Intercept (Hong Kong) Ltd | 13,454 | $106K |
| AIRE ADVISORS, LLC | 12,523 | $99K |
| Able Wealth Management LLC | 11,780 | $93K |
| SG Americas Securities, LLC | 11,749 | $93K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Berkshire Hathaway Inc | 2,396,665 | $19M |
| Fourth Sail Capital LP | 909,742 | $7M |
| Qube Research & Technologies Ltd | 216,312 | $2M |
| TUDOR INVESTMENT CORP ET AL | 137,494 | $1M |
| Balyasny Asset Management L.P. | 107,424 | $850K |
| MILLENNIUM MANAGEMENT LLC | 82,338 | $651K |
| GSA CAPITAL PARTNERS LLP | 73,551 | $582K |
| PORTLAND INVESTMENT COUNSEL INC. | 71,100 | $562K |
| Hosking Partners LLP | 69,508 | $550K |
| ZACKS INVESTMENT MANAGEMENT | 67,262 | $532K |
| Searchlight Capital Partners, L.P. | 61,059 | $483K |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | 45,446 | $359K |
| JANE STREET GROUP, LLC | 39,485 | $312K |
| Graham Capital Management, L.P. | 38,304 | $303K |
| Brooklyn Investment Group | 36,944 | $292K |
| Point72 Asset Management, L.P. | 26,000 | $206K |
| PharVision Advisers, LLC | 22,442 | $178K |
| HSBC HOLDINGS PLC | 20,480 | $162K |
| INTECH INVESTMENT MANAGEMENT LLC | 15,652 | $124K |
| FourThought Financial Partners, LLC | 14,463 | $114K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Nuveen, LLC | +521,777 | +519.0% | 622,318 |
| BlackRock, Inc. | +372,718 | +12.0% | 3,488,221 |
| HRT FINANCIAL LP | +343,584 | +195.5% | 519,295 |
| Trexquant Investment LP | +249,898 | +316.7% | 328,814 |
| AQR CAPITAL MANAGEMENT LLC | +229,344 | +278.6% | 311,674 |
| Mariner, LLC | +156,092 | +1115.7% | 170,082 |
| D. E. Shaw & Co., Inc. | +149,151 | +22.8% | 803,757 |
| XTX Topco Ltd | +88,628 | +187.2% | 135,977 |
| STATE STREET CORP | +77,953 | +11.6% | 750,725 |
| PANAGORA ASSET MANAGEMENT INC | +64,345 | +11.1% | 646,097 |
| Odyssean, LLC | +59,822 | +129.2% | 106,141 |
| Empowered Funds, LLC | +45,573 | +17.2% | 311,160 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +33,552 | +11.9% | 316,277 |
| DEUTSCHE BANK AG | +30,598 | +54.3% | 86,943 |
| Rubric Capital Management LP | +27,654 | +0.7% | 3,777,654 |
| UBS Group AG | +27,369 | +137.8% | 47,224 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | +20,862 | +5.7% | 386,449 |
| Russell Investments Group, Ltd. | +17,525 | +571.8% | 20,590 |
| WELLS FARGO & COMPANY/MN | +15,223 | +75.4% | 35,410 |
| CITIGROUP INC | +14,012 | +285.9% | 18,913 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | -510,270 | -50.5% | 500,839 |
| Quaker Capital Investments, LLC | -492,405 | -97.9% | 10,322 |
| S&CO INC | -455,659 | -74.3% | 157,758 |
| Virtu Financial LLC | -372,895 | -66.4% | 188,564 |
| RENAISSANCE TECHNOLOGIES LLC | -290,059 | -33.5% | 574,500 |
| MARSHALL WACE, LLP | -169,988 | -43.0% | 225,430 |
| JPMORGAN CHASE & CO | -144,543 | -86.1% | 23,265 |
| MORGAN STANLEY | -115,830 | -51.8% | 107,726 |
| UBS AM, a distinct business unit of | -106,644 | -99.7% | 300 |
| Engineers Gate Manager LP | -89,684 | -51.2% | 85,360 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -58,500 | -18.2% | 262,835 |
| BNP PARIBAS FINANCIAL MARKETS | -57,441 | -85.3% | 9,873 |
| GEODE CAPITAL MANAGEMENT, LLC | -56,981 | -6.3% | 848,511 |
| STATE OF WISCONSIN INVESTMENT BOARD | -54,200 | -3.5% | 1,505,865 |
| WITTENBERG INVESTMENT MANAGEMENT, I | -43,236 | -8.6% | 457,241 |
| FMR LLC | -38,000 | -12.8% | 257,971 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | -27,630 | -53.0% | 24,535 |
| GAMCO INVESTORS, INC. ET AL | -17,734 | -1.6% | 1,084,199 |
| BARCLAYS PLC | -17,019 | -23.6% | 54,988 |
| Steward Partners Investment Advisor | -14,144 | -8.5% | 152,426 |