LIBERTY LATIN AMERICA LTD
COMMON
CUSIP: G9001E128
FIGI: BBG00JKWHZ81
Institutional Holders203
Total Institutional Value$876,133,373
Total Shares Held118,505,861
Avg Position$4,315,928
Top 5 Holders %46.4%
Alpha-Weighted Score71.1
New Positions+29
Exited Positions-23
Top 15 Institutional Holders by Value
■ New ■ Increased ■ Decreased ■ Unchanged
Institutional Holders — Q4 25
| Manager | Alpha | Flow | Value | Shares | Change |
|---|---|---|---|---|---|
| SEARCHLIGHT CAPITAL PARTNERS, L.P. | Elite Conviction | Minimal Flow | $91,985,739 (10.5%) | 12,330,528 | -11.6% |
| FMR LLC | High Conviction | Market Mover | $91,940,389 (10.5%) | 12,324,449 | -14.9% |
| RUBRIC CAPITAL MANAGEMENT LP | Elite Conviction | Low Flow | $79,500,735 (9.1%) | 10,656,935 | -8.2% |
| BLACKROCK FUNDING, INC. /DE | High Conviction | Market Mover | $71,830,101 (8.2%) | 9,628,700 | -11.4% |
| DIMENSIONAL FUND ADVISORS LP | High Conviction | Market Mover | $71,296,712 (8.1%) | 9,557,181 | -8.2% |
| OAKTREE CAPITAL MANAGEMENT LP | High Conviction | Low Flow | $42,885,898 (4.9%) | 5,748,780 | -23.8% |
| QUAKER CAPITAL INVESTMENTS, LLC | Elite Conviction | Minimal Flow | $41,625,189 (4.8%) | 5,579,784 | -11.7% |
| VANGUARD GROUP INC | High Conviction | Market Mover | $26,809,912 (3.1%) | 3,593,822 | -2.4% |
| STATE STREET CORP | High Conviction | Market Mover | $26,633,879 (3.0%) | 3,570,225 | -13.1% |
| GEODE CAPITAL MANAGEMENT, LLC | High Conviction | Market Mover | $24,243,730 (2.8%) | 3,248,990 | -12.8% |
| FOURTH SAIL CAPITAL LP | High Conviction | Minimal Flow | $21,602,131 (2.5%) | 2,895,728 | 8.3% |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | High Conviction | Market Mover | $17,678,357 (2.0%) | 2,369,753 | -64.9% |
| DEUTSCHE BANK AG\\ | Moderate Conviction | Market Mover | $17,593,783 (2.0%) | 2,358,416 | -11.5% |
| ALTA FUNDAMENTAL ADVISERS LLC | Elite Conviction | Minimal Flow | $15,319,550 (1.7%) | 2,053,559 | -2.1% |
| MORGAN STANLEY | Moderate Conviction | Market Mover | $14,621,669 (1.7%) | 1,960,008 | -10.4% |
| QVT FINANCIAL LP | Elite Conviction | Low Flow | $13,051,024 (1.5%) | 1,749,467 | -11.6% |
| ALLIANZ ASSET MANAGEMENT GMBH | High Conviction | Significant Flow | $12,355,528 (1.4%) | 1,656,237 | 13.7% |
| LONG FOCUS CAPITAL MANAGEMENT, LLC | High Conviction | Low Flow | $11,626,611 (1.3%) | 1,558,527 | -31.0% |
| EMPOWERED FUNDS, LLC | Moderate Conviction | Significant Flow | $11,444,266 (1.3%) | 1,534,084 | 83.9% |
| COOK & BYNUM CAPITAL MANAGEMENT, LLC | Elite Conviction | Minimal Flow | $10,175,224 (1.2%) | 1,363,971 | -30.6% |
| BERKSHIRE HATHAWAY INC | Elite Conviction | Significant Flow | $9,578,789 (1.1%) | 1,284,020 | -11.6% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | High Conviction | Moderate Flow | $9,463,323 (1.1%) | 1,268,542 | -11.3% |
| GOLDMAN SACHS GROUP INC | High Conviction | Market Mover | $8,539,298 (1.0%) | 1,144,678 | 51.3% |
| NORTHERN TRUST CORP | High Conviction | Market Mover | $8,009,594 (0.9%) | 1,073,672 | -17.6% |
| SHAW D E & CO INC | Moderate Conviction | Market Mover | $7,791,925 (0.9%) | 1,044,494 | 41.4% |
| CASTLEKNIGHT MANAGEMENT LP | High Conviction | Low Flow | $6,074,678 (0.7%) | 814,300 | -11.6% |
| NORDEA INVESTMENT MANAGEMENT SVERIGE AB | High Conviction | Significant Flow | $5,740,033 (0.7%) | 780,426 | -25.2% |
| RENAISSANCE TECHNOLOGIES LLC | High Conviction | Significant Flow | $5,224,238 (0.6%) | 700,300 | -15.4% |
| FIRST TRUST ADVISORS LP | High Conviction | Market Mover | $5,058,200 (0.6%) | 678,043 | 212.1% |
| BNP PARIBAS FINANCIAL MARKETS | Moderate Conviction | Market Mover | $4,996,320 (0.6%) | 669,748 | 5.8% |
| JANE STREET GROUP, LLC | Moderate Conviction | Market Mover | $4,872,387 (0.6%) | 653,135 | 8.4% |
| STEADFAST CAPITAL MANAGEMENT LP | High Conviction | Moderate Flow | $4,195,429 (0.5%) | 562,390 | -18.0% |
| UBS Group AG | Moderate Conviction | Market Mover | $3,448,623 (0.4%) | 462,282 | 28.6% |
| Bank of New York Mellon Corp | High Conviction | Market Mover | $3,332,723 (0.4%) | 446,746 | -14.5% |
| ALPINE INVESTMENT MANAGEMENT, LLC | Elite Conviction | Low Flow | $3,118,072 (0.4%) | 417,972 | -37.1% |
| Nuveen, LLC | High Conviction | Market Mover | $2,982,127 (0.3%) | 399,749 | 21.7% |
| BANK OF AMERICA CORP /DE/ | Moderate Conviction | Market Mover | $2,753,636 (0.3%) | 369,120 | -65.3% |
| PDT PARTNERS, LLC | High Conviction | Low Flow | $2,709,375 (0.3%) | 363,187 | -11.6% |
| FORT HOOSAC MANAGEMENT, LLC | Elite Conviction | Minimal Flow | $2,678,498 (0.3%) | 359,048 | -11.6% |
| JPMORGAN CHASE & CO | High Conviction | Market Mover | $2,609,385 (0.3%) | 338,803 | -68.3% |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | Moderate Conviction | Market Mover | $2,582,271 (0.3%) | 346,149 | -16.5% |
| TWENTIETH CENTURY COMPANIES INC | High Conviction | Market Mover | $2,534,110 (0.3%) | 339,693 | -14.7% |
| MILLENNIUM MANAGEMENT, L.L.C. | Moderate Conviction | Market Mover | $2,279,470 (0.3%) | 305,559 | 1,166.6% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | Elite Conviction | Minimal Flow | $2,235,740 (0.3%) | 299,697 | -11.7% |
| WELLS FARGO & COMPANY/MN | Moderate Conviction | Market Mover | $2,112,547 (0.2%) | 283,183 | 2.5% |
| SWISS NATIONAL BANK | High Conviction | Market Mover | $1,983,741 (0.2%) | 265,917 | -10.0% |
| AQR CAPITAL MANAGEMENT LLC | High Conviction | Market Mover | $1,628,847 (0.2%) | 218,344 | - |
| Invesco Ltd. | Moderate Conviction | Market Mover | $1,533,701 (0.2%) | 205,590 | -39.4% |
| GABELLI FUNDS LLC | High Conviction | Moderate Flow | $1,523,742 (0.2%) | 204,255 | -15.7% |
| BARCLAYS PLC | High Conviction | Market Mover | $1,518,587 (0.2%) | 203,564 | -43.7% |
| LAZARD ASSET MANAGEMENT LLC | High Conviction | Significant Flow | $1,477,431 (0.2%) | 198,047 | NEW |
| MACKENZIE FINANCIAL CORP | High Conviction | Significant Flow | $1,454,805 (0.2%) | 194,876 | 150.3% |
| WALLEYE TRADING ADVISORS, LLC | Moderate Conviction | Significant Flow | $1,383,912 (0.2%) | 185,511 | NEW |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | High Conviction | Significant Flow | $1,312,483 (0.1%) | 175,936 | 24.8% |
| RHUMBLINE ADVISERS | High Conviction | Market Mover | $1,305,062 (0.1%) | 174,943 | -24.6% |
| CITADEL ADVISORS LLC | Moderate Conviction | Market Mover | $1,249,199 (0.1%) | 167,453 | -46.7% |
| PANAGORA ASSET MANAGEMENT INC | High Conviction | Significant Flow | $1,159,187 (0.1%) | 155,387 | -8.3% |
| LEGAL & GENERAL GROUP PLC | High Conviction | Market Mover | $1,119,537 (0.1%) | 150,072 | -22.5% |
| ENGINEERS GATE MANAGER LP | High Conviction | Moderate Flow | $1,053,434 (0.1%) | 141,211 | NEW |
| DARK FOREST CAPITAL MANAGEMENT LP | High Conviction | Moderate Flow | $1,034,918 (0.1%) | 138,729 | -74.0% |
| TWO SIGMA INVESTMENTS, LP | Moderate Conviction | Significant Flow | $1,023,191 (0.1%) | 137,157 | -11.6% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | High Conviction | Significant Flow | $998,133 (0.1%) | 133,798 | -22.2% |
| TREXQUANT INVESTMENT LP | High Conviction | Significant Flow | $976,559 (0.1%) | 130,906 | - |
| AMERICAN FINANCIAL GROUP INC | High Conviction | Minimal Flow | $932,500 (0.1%) | 125,000 | -11.6% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | High Conviction | Market Mover | $907,494 (0.1%) | 121,648 | -11.7% |
| ALLIANCEBERNSTEIN L.P. | High Conviction | Market Mover | $887,300 (0.1%) | 118,941 | -13.1% |
| QUANTINNO CAPITAL MANAGEMENT LP | High Conviction | Significant Flow | $856,587 (0.1%) | 114,824 | 5.9% |
| Y-INTERCEPT (HONG KONG) LTD | High Conviction | Moderate Flow | $825,971 (0.1%) | 110,720 | 11.4% |
| Farringdon Capital, Ltd. (CIK 0001750980) | Moderate Conviction | Minimal Flow | $761,218 (0.1%) | 102,040 | NEW |
| HOSKING PARTNERS LLP | High Conviction | Low Flow | $696,279 (0.1%) | 93,335 | -11.6% |
| GAMCO INVESTORS, INC. ET AL | High Conviction | Moderate Flow | $637,039 (0.1%) | 85,394 | -11.9% |
| PORTLAND INVESTMENT COUNSEL INC. | Elite Conviction | Minimal Flow | $618,618 (0.1%) | 82,703 | -11.4% |
| MITSUBISHI UFJ TRUST & BANKING CORP | High Conviction | Significant Flow | $585,744 (0.1%) | 78,518 | -39.9% |
| NORGES BANK | High Conviction | Market Mover | $539,873 (0.1%) | 72,369 | -92.5% |
| JUMP FINANCIAL, LLC | High Conviction | Significant Flow | $534,293 (0.1%) | 71,621 | -70.1% |
| METLIFE INVESTMENT MANAGEMENT, LLC | High Conviction | Significant Flow | $488,317 (0.1%) | 65,458 | -21.8% |
| VERITION FUND MANAGEMENT LLC | High Conviction | Significant Flow | $476,231 (0.1%) | 63,838 | -6.6% |
| MAGNETAR FINANCIAL LLC | Elite Conviction | Significant Flow | $472,099 (0.1%) | 63,284 | NEW |
| ROYCE & ASSOCIATES LP | High Conviction | Moderate Flow | $471,681 (0.1%) | 63,228 | -11.6% |
| Carnegie Lake Advisors LLC | High Conviction | Minimal Flow | $461,975 (0.1%) | 61,927 | -35.3% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | High Conviction | Market Mover | $452,136 (0.1%) | 60,608 | -15.4% |
| ZURCHER KANTONALBANK | High Conviction | Significant Flow | $451,718 (0.1%) | 60,552 | 16.9% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | High Conviction | Significant Flow | $439,625 (0.1%) | 58,931 | -11.5% |
| GRAHAM CAPITAL MANAGEMENT, L.P. | High Conviction | Moderate Flow | $438,939 (0.1%) | 58,839 | 23.0% |
| STERLING CAPITAL MANAGEMENT LLC | High Conviction | Significant Flow | $418,073 (0.0%) | 56,042 | 465.9% |
| PRUDENTIAL FINANCIAL INC | High Conviction | Significant Flow | $385,458 (0.0%) | 51,670 | -76.2% |
| POINT72 ASSET MANAGEMENT, L.P. | Moderate Conviction | Market Mover | $378,595 (0.0%) | 50,750 | -77.6% |
| INTECH INVESTMENT MANAGEMENT LLC | High Conviction | Significant Flow | $371,530 (0.0%) | 49,803 | -11.6% |
| JANUS HENDERSON GROUP PLC | High Conviction | Market Mover | $358,824 (0.0%) | 48,132 | -11.7% |
| TWO SIGMA ADVISERS, LP | High Conviction | Significant Flow | $339,430 (0.0%) | 45,500 | 5.3% |
| SCHONFELD STRATEGIC ADVISORS LLC | High Conviction | Significant Flow | $332,617 (0.0%) | 44,587 | NEW |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | High Conviction | Significant Flow | $331,127 (0.0%) | 44,387 | 142.1% |
| HEADLANDS TECHNOLOGIES LLC | High Conviction | Moderate Flow | $328,136 (0.0%) | 43,986 | -6.8% |
| RUSSELL INVESTMENTS GROUP, LTD. | Moderate Conviction | Market Mover | $327,353 (0.0%) | 43,880 | -15.3% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | High Conviction | Significant Flow | $306,442 (0.0%) | 41,078 | -11.6% |
| VIRGINIA RETIREMENT SYSTEMS ET AL | High Conviction | Moderate Flow | $285,718 (0.0%) | 38,300 | NEW |
| ARIZONA STATE RETIREMENT SYSTEM | High Conviction | Significant Flow | $283,032 (0.0%) | 37,940 | -15.9% |
| NEW YORK STATE COMMON RETIREMENT FUND | High Conviction | Market Mover | $276,870 (0.0%) | 37,114 | -94.1% |
| STERNECK CAPITAL MANAGEMENT, LLC | High Conviction | Minimal Flow | $269,507 (0.0%) | 36,127 | -53.1% |
| CHOATE INVESTMENT ADVISORS | Elite Conviction | Moderate Flow | $266,031 (0.0%) | 35,661 | NEW |
Implied Institutional Price History
Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.
| Quarter | Filers | Institutional Value | Shares Held | Est. Avg Price |
|---|---|---|---|---|
| Q4 25 | 200 | $0.88B | 118,505,967 | $7.39 |
| Q3 25 | 197 | $1.05B | 125,979,186 | $8.31 |
| Q2 25 | 194 | $0.72B | 117,952,307 | $6.13 |
| Q1 25 | 207 | $0.71B | 116,486,792 | $6.13 |
| Q4 24 | 205 | $0.75B | 119,263,364 | $6.27 |
| Q3 24 | 193 | $1.14B | 121,863,042 | $9.37 |
| Q2 24 | 187 | $1.07B | 112,865,863 | $9.45 |
| Q1 24 | 201 | $0.76B | 110,666,547 | $6.88 |
Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.