LILA Smart Money
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%)
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: $45.9M held by 54 funds, 5930 bp over Treasuries → 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.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. 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.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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ETF Exposure
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🏦 Institutional Activity
Latest: Q2 2026173
Institutions Holding
+20 vs prior
9.3%
Ownership
-1.41%
44
New
45
Increased
52
Reduced
15
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-30 | PADDICK BRENDAN J | director | A-Grant/Award | 2,457 | $8.22 | $20K | Filing |
| 2026-09-30 | PADDICK BRENDAN J | director | A-Grant/Award | 1,229 | $8.28 | $10K | Filing |
| 2026-09-30 | GOULD PAUL A | director | A-Grant/Award | 205 | $8.22 | $2K | Filing |
| 2026-09-30 | GOULD PAUL A | director | A-Grant/Award | 102 | $8.28 | $845 | Filing |
| 2026-09-30 | DE ANGOITIA ALFONSO | director | A-Grant/Award | 2,326 | $8.22 | $19K | Filing |
| 2026-09-30 | DE ANGOITIA ALFONSO | director | A-Grant/Award | 1,163 | $8.28 | $10K | Filing |
| 2026-09-30 | MALONE JOHN C | 10% owner | P-Purchase | 20,000 | $8.40 | $168K | Filing |
| 2026-09-30 | MALONE JOHN C | 10% owner | P-Purchase | 1,013 | $20.43 | $21K | Filing |
| 2026-09-29 | MALONE JOHN C | 10% owner | P-Purchase | 512 | $20.45 | $10K | Filing |
| 2026-09-28 | MALONE JOHN C | 10% owner | P-Purchase | 7,945 | $20.43 | $162K | Filing |
| 2026-09-25 | MALONE JOHN C | 10% owner | P-Purchase | 13,362 | $20.44 | $273K | Filing |
| 2026-09-24 | MALONE JOHN C | 10% owner | P-Purchase | 1,135 | $20.45 | $23K | Filing |
| 2026-09-17 | MALONE JOHN C | 10% owner | P-Purchase | 168 | $20.44 | $3K | Filing |
| 2026-09-16 | MALONE JOHN C | 10% owner | P-Purchase | 36,914 | $20.43 | $754K | Filing |
| 2026-09-02 | DE ANGOITIA ALFONSO | director | P-Purchase | 313,104 | $20.95 | $6.6M | Filing |
| 2026-09-01 | DE ANGOITIA ALFONSO | director | P-Purchase | 17,596 | $20.65 | $363K | Filing |
| 2026-09-01 | MALONE JOHN C | 10% owner | P-Purchase | 69,454 | $8.50 | $590K | Filing |
| 2026-08-31 | DE ANGOITIA ALFONSO | director | P-Purchase | 145,490 | $21.00 | $3.1M | Filing |
| 2026-08-28 | MALONE JOHN C | 10% owner | P-Purchase | 51,832 | $8.48 | $439K | Filing |
| 2026-08-14 | MALONE JOHN C | 10% owner | P-Purchase | 6,761 | $8.50 | $57K | Filing |
| 2026-08-13 | MALONE JOHN C | 10% owner | P-Purchase | 28,219 | $8.50 | $240K | Filing |
| 2026-08-11 | MALONE JOHN C | 10% owner | P-Purchase | 22,477 | $8.50 | $191K | Filing |
| 2026-08-11 | BRACKEN CHARLES H R | director | P-Purchase | 17,425 | $20.93 | $365K | Filing |
| 2026-08-11 | BRACKEN CHARLES H R | director | S-Sale | 42,975 | $8.57 | $368K | Filing |
| 2026-08-10 | MALONE JOHN C | 10% owner | P-Purchase | 97,955 | $8.47 | $830K | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| Rubric Capital Management LP | 3,777,654 | $30M | +27,654 | 2026-06-30 | Filing |
| BlackRock, Inc. | 3,488,221 | $27M | +372,718 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 2,427,506 | $19M | -12,517 | 2026-06-30 | Filing |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,505,865 | $12M | -54,200 | 2026-06-30 | Filing |
| GAMCO INVESTORS, INC. ET AL | 1,084,199 | $9M | -17,734 | 2026-06-30 | Filing |
| GABELLI FUNDS LLC | 849,005 | $7M | — | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 848,511 | $7M | -56,981 | 2026-06-30 | Filing |
| OAKTREE CAPITAL MANAGEMENT LP | 839,020 | $7M | — | 2026-06-30 | Filing |
| D. E. Shaw & Co., Inc. | 803,757 | $6M | +149,151 | 2026-06-30 | Filing |
| STATE STREET CORP | 750,725 | $6M | +77,953 | 2026-06-30 | Filing |
| PANAGORA ASSET MANAGEMENT INC | 646,097 | $5M | +64,345 | 2026-06-30 | Filing |
| Nuveen, LLC | 622,318 | $5M | +521,777 | 2026-06-30 | Filing |
| RENAISSANCE TECHNOLOGIES LLC | 574,500 | $5M | -290,059 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 569,935 | $4M | -1,305 | 2026-06-30 | Filing |
| HRT FINANCIAL LP | 519,295 | $4M | +343,584 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 500,839 | $4M | -510,270 | 2026-06-30 | Filing |
| Quinn Opportunity Partners LLC | 476,245 | $4M | — | 2026-06-30 | Filing |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 457,241 | $4M | -43,236 | 2026-06-30 | Filing |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 386,449 | $3M | +20,862 | 2026-06-30 | Filing |
| Alta Fundamental Advisers LLC | 384,500 | $3M | +384,500 | 2026-06-30 | Filing |