Liberty Latin America

LILA and LILAK • NASDAQ

Liberty Latin America is a telecommunications services company in the communication services sector on NASDAQ, led by Balan Nair, with a market cap of $1.8B. As of Q3 2025, 75% of shares are held by 213 institutional investors, with FMR LLC as the largest holder at 6.4%.

CEOBalan Nair

Market Cap$1.8B

Telecommunications Services

Communication Services

Employees10.6K

Websitella.com

Country

United States of America

Overview

Overview of institutional ownership in LILA and LILAK as of Q3 2025 with a market cap of $1.7B

All Institutions

Institutions: 213
Value Held: $1.2B
Shares Held: 148.3M
Avg Position: $3.9M
Median Position: $313.2K

Hedge Funds

Hedge Funds: 40
Value Held: $295.2M
Shares Held: 35.1M
Avg Position: $5.5M
Median Position: $1.1M

Ownership Breakdown

Institutional (non-HF)

57.43%

$952.4M

Hedge Funds

17.8%

$295.2M

Retail & Other

24.77%

$410.9M

Based on market cap of $1.7B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in LILA and LILAK as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
FMR LLC Institution	-	$108.0M 0.01% of portfolio	6.40% 12.8M shares	Q3 2015 Held for 10y 2m	$1.92T
B BlackRock, Inc. Institution	-	$105.8M 0.00% of portfolio	6.29% 12.6M shares	Q3 2015 Held for 10y 2m	$5.67T
Searchlight Capital Partners, L.P. Private Equity	John Demetrios Yantsulis CFO	$104.5M 88.25% of portfolio	6.19% 12.4M shares	Q3 2018 Held for 7y 2m	$118.4M
R Rubric Capital Management LP Hedge Fund•Long/Short	Margaret Kossakowski CFO	$101.0M 1.45% of portfolio	6.00% 12.0M shares	Q3 2025 Held for 2 months	$6.9B
DIMENSIONAL FUND ADVISORS LP Long Only Manager	Gerard Kieran O'Reilly CEO	$97.3M 0.02% of portfolio	5.79% 11.6M shares	Q3 2015 Held for 10y 2m	$466.32B
OAKTREE CAPITAL MANAGEMENT LP Hedge Fund•Multi-Strategy	Armen Ryan Panossian CEO	$63.3M 1.34% of portfolio	3.76% 7.5M shares	Q2 2025 Held for 5 months	$4.7B
Q Quaker Capital Investments, LLC Institution	-	$52.7M 14.19% of portfolio	3.13% 6.3M shares	Q2 2020 Held for 5y 5m	$371.6M
VANGUARD GROUP INC Institution	Salim Ramji CEO	$38.3M 0.00% of portfolio	2.28% 4.6M shares	Q3 2015 Held for 10y 2m	$6.69T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$36.9M 0.00% of portfolio	2.19% 4.4M shares	Q3 2015 Held for 10y 2m	$2.88T
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$33.4M 0.00% of portfolio	1.99% 4.0M shares	Q3 2015 Held for 10y 2m	$1.57T

Net Capital Flow

Institutional buying and selling activity for LILA and LILAK in Q3 2025

Net Flow: −$54.9M
Buyers: 69
Sellers: 100
Total Bought: +$95.8M
Total Sold: −$150.7M
Avg Position: $5.1M

Biggest Buyers

Institution	Net Bought	Current Position
OAKTREE CAPITAL MANAGEMENT LP Hedge Fund•Multi-Strategy	+$36.6M +4.3M shares	$56.3M 6.7M shares
B Banco Santander, S.A. Institution	+$7.8M +926.7K shares	$12.7M 1.5M shares
STATE OF WISCONSIN INVESTMENT BOARD RIA/Wealth	+$7.4M +890.2K shares	$13.0M 1.6M shares
$DEUTSCHE BANK AG\ logo$ DEUTSCHE BANK AG\ Institution	+$6.1M +727.9K shares	$20.0M 2.4M shares
D D. E. Shaw & Co., Inc. Institution	+$5.2M +621.0K shares	$7.8M 927.4K shares
V Virtu Financial LLC Institution	+$4.0M +484.0K shares	$11.7M 1.4M shares
FMR LLC Institution	+$3.8M +452.4K shares	$108.0M 12.8M shares
J JANE STREET GROUP, LLC Institution	+$3.3M +389.7K shares	$5.6M 670.0K shares
A Allianz Asset Management AG Institution	+$2.1M +253.2K shares	$10.9M 1.3M shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	+$2.1M +248.1K shares	$10.6M 1.3M shares

Biggest Sellers

Institution	Net Sold	Current Position
F Fourth Sail Capital LP Institution	−$18.0M −2.1M shares	$26.1M 3.1M shares
H Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp Institution	−$16.0M −2.6M shares	Sold Off 0 shares
B BlackRock, Inc. Institution	−$13.8M −1.6M shares	$105.8M 12.6M shares
GOLDENTREE ASSET MANAGEMENT LP Hedge Fund•Distressed	−$13.7M −2.2M shares	Sold Off 0 shares
L Long Focus Capital Management, LLC Hedge Fund•Global Macro	−$11.0M −1.3M shares	$16.8M 2.0M shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$8.5M −1.0M shares	$3.1M 366.0K shares
H HSBC HOLDINGS PLC Institution	−$7.1M −887.2K shares	$329.1K 38.6K shares
OZ MANAGEMENT LP Hedge Fund•Multi-Strategy	−$5.7M −915.8K shares	Sold Off 0 shares
MORGAN STANLEY RIA/Wealth	−$5.2M −618.4K shares	$17.6M 2.1M shares
Cook & Bynum Capital Management, LLC Hedge Fund•Value	−$5.1M −605.2K shares	$17.6M 2.1M shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited LILA and LILAK in Q3 2025

New Positions: 14
New Value: $127.2M
Exited Positions: 31
Exited Value: $41.9M

New Positions

Institution	Position Value
R Rubric Capital Management LP Hedge Fund•Long/Short	$101.0M 12.0M shares
A Alta Fundamental Advisers LLC Hedge Fund•Multi-Strategy	$15.6M 1.9M shares
C CastleKnight Management LP Hedge Fund•Event Driven	$6.9M 814.3K shares
Hudson Bay Capital Management LP Hedge Fund•Multi-Strategy	$2.1M 250.0K shares
GSA CAPITAL PARTNERS LLP Hedge Fund•Quant	$760.4K 90.1K shares
FourThought Financial Partners, LLC RIA/Wealth	$315.4K 37.6K shares
W Winton Capital Group Ltd Institution	$199.2K 23.6K shares
MERCER GLOBAL ADVISORS INC /ADV RIA/Wealth	$97.7K 11.6K shares
IEQ CAPITAL, LLC RIA/Wealth	$91.8K 11.1K shares
SRS Capital Advisors, Inc. RIA/Wealth	$75.2K 8.9K shares

Exited Positions

Institution	Previous Position
H Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp Institution	$16.0M 2.6M shares
GOLDENTREE ASSET MANAGEMENT LP Hedge Fund•Distressed	$13.7M 2.2M shares
OZ MANAGEMENT LP Hedge Fund•Multi-Strategy	$5.7M 915.8K shares
PRIVATE MANAGEMENT GROUP INC RIA/Wealth	$2.9M 469.5K shares
DAVENPORT & Co LLC RIA/Wealth	$672.4K 108.1K shares
THRIVENT FINANCIAL FOR LUTHERANS Insurance Manager	$520.1K 85.3K shares
AMERIPRISE FINANCIAL INC Institution	$487.1K 78.3K shares
M Man Group plc Institution	$343.0K 55.1K shares
C Cubist Systematic Strategies, LLC Institution	$219.4K 35.3K shares
Centiva Capital, LP Hedge Fund•Multi-Strategy	$215.3K 34.9K shares

Options Activity

Institutions with the largest Call and Put options positions in LILA and LILAK as of Q3 2025

Call Positions: 2
Call Value: -
Put Positions: 1
Put Value: $160.8K

Call Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	- - contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	- - contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$160.8K 194.0 contracts

Most Committed Institutions

Institutions with LILA and LILAK as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Searchlight Capital Partners, L.P. Private Equity	John Demetrios Yantsulis CFO	88.25% $104.5M	6.19% 12.4M shares	Q3 2018 Held for 7y 2m	$118.4M
Q Quaker Capital Investments, LLC Institution	-	14.19% $52.7M	3.13% 6.3M shares	Q2 2020 Held for 5y 5m	$371.6M
Cook & Bynum Capital Management, LLC Hedge Fund•Value	Amanda Stewart Pridgen CCO	14.03% $17.6M	1.04% 2.1M shares	Q4 2017 Held for 7y 11m	$125.2M
A Alta Fundamental Advisers LLC Hedge Fund•Multi-Strategy	Jeremy Carton Managing Partner	7.60% $15.6M	0.93% 1.9M shares	Q3 2025 Held for 2 months	$205.7M
F Fourth Sail Capital LP Institution	-	6.32% $26.1M	1.56% 3.1M shares	Q1 2025 Held for 8 months	$413.8M
F Fort Hoosac Management, LLC Hedge Fund•Multi-Strategy	Paul Jerome Isaac President	3.01% $4.4M	0.26% 523.5K shares	Q2 2020 Held for 5y 5m	$145.9M
W WITTENBERG INVESTMENT MANAGEMENT, INC. RIA/Wealth	Joel Wittenberg President	2.69% $6.7M	0.40% 805.7K shares	Q4 2016 Held for 8y 11m	$250.3M
QVT Financial LP Hedge Fund•Multi-Strategy	Daniel Allen Gold CEO	1.69% $14.8M	0.87% 1.7M shares	Q1 2021 Held for 4y 8m	$873.7M
R Rubric Capital Management LP Hedge Fund•Long/Short	Margaret Kossakowski CFO	1.45% $101.0M	6.00% 12.0M shares	Q3 2025 Held for 2 months	$6.9B
OAKTREE CAPITAL MANAGEMENT LP Hedge Fund•Multi-Strategy	Armen Ryan Panossian CEO	1.34% $63.3M	3.76% 7.5M shares	Q2 2025 Held for 5 months	$4.7B

Hedge Fund Spotlight

Discover hedge funds investing in LILA and LILAK

Aquatic Capital Management LLC

Hedge Fund • Quant

Portfolio ManagerJonathan Cullen Graham

Portfolio Value: $5.4B
Positions: 1,343
Last Reported: Q3 2025

Sector Allocation

Position in Liberty Latin America

LILA and LILAK

Market Value: $484.2K
Shares Held: 58.0K
Portfolio Weight: 0.03%
Owned Since: 2022-Q1

Top Holding	Sector	Market Value	Weight
1 Palantir Technologies Inc. PLTR	Software - Infrastructure Technology	$82.0M	1.52%
2 Robinhood Markets, Inc. HOOD	Software - Infrastructure Technology	$80.3M	1.49%
3 Microsoft MSFT	Software - Infrastructure Technology	$79.3M	1.47%