LILAK
Liberty Latin America Ltd.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Liberty Latin America Ltd.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
Largest filed tie
0
filed ties
—
No N-PORT holders.
Liberty Latin America Ltd.
8.60
+0.21 · +2.57%
post 8.60 0.00%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Rubric Capital ManagementRubric | $121.9M | 14.70% | +1.62% | |
| 2 | BlackRockBlackRockindex-like | $78.1M | 9.42% | +0.59% | |
| 3 | Dimensional Fund AdvisorsDimensional | $75.2M | 9.07% | −0.37% | |
| 4 | Oaktree Capital ManagementOaktree | $58.9M | 7.10% | +31.49% | |
| 5 | FMRFMR | $54.4M | 6.57% | −0.48% | |
| 6 | Quaker Capital InvestmentsQuaker Capital | $42.0M | 5.06% | −0.48% | |
| 7 | State StreetState Streetindex-like | $32.0M | 3.86% | +5.81% | |
| 8 | Morgan StanleyMorgan Stanley | $28.1M | 3.39% | −2.94% | |
| 9 | Geode Capital ManagementGeodeindex-like | $26.7M | 3.22% | +3.96% | |
| 10 | Alta Fundamental AdvisersAlta Fundamental | $24.8M | 3.00% | +2.78% | |
| 11 | Allianz Asset ManagementAllianz | $18.3M | 2.21% | +11.54% | |
| 12 | Charles Schwab Investment ManagementCharles Schwabindex-like | $15.7M | 1.89% | −10.42% | |
| 13 | QVT FinancialQVT Financial | $15.2M | 1.83% | +11.45% | |
| 14 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $12.2M | 1.47% | +1.01% | |
| 15 | Deutsche Bank AG\Deutsche Bank AG\ | $10.9M | 1.31% | −41.02% | |
| 16 | Cook & Bynum Capital ManagementCook & Bynum | $10.6M | 1.28% | 0.00% | |
| 17 | Vanguard Capital ManagementVanguardindex-like | $10.6M | 1.28% | +3.04% | |
| 18 | Bridgeway Capital ManagementBridgeway | $10.3M | 1.25% | +2.07% | |
| 19 | Northern TrustNorthern Trustindex-like | $9.4M | 1.14% | +2.05% | |
| 20 | D. E. ShawD. E. Shaw | $9.1M | 1.10% | +21.22% | |
| 21 | CastleKnight ManagementCastleKnight | $8.6M | 1.03% | +46.98% | |
| 22 | Long Focus Capital ManagementLong Focus | $7.5M | 0.90% | −20.00% | |
| 23 | NuveenNuveenindex-like | $7.3M | 0.88% | +197.97% | |
| 24 | Empowered FundsEmpowered Funds | $6.6M | 0.80% | +6.40% | |
| 25 | Goldman Sachs GroupGoldman Sachs | $6.2M | 0.75% | −42.94% |
223 managers report $829.1M of Liberty Latin America on form 13F for the quarter ended Jun 30 '26. 20 of them hold 80% of it; Rubric is largest at 14.70%.
Expected move
No implied move.