Liberty Latin America Ltd.
DE ˙ DB ˙ BMG9001E1021
€ 6,65 0.00 (0.00%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:1LL / Liberty Latin America Ltd.
InstitutionInvesco Ltd.
Latest Disclosed Ownership19,105 shares
Latest Disclosed Value $ 165,068
Invesco Ltd. reports 17.87% decrease in ownership of 1LL / Liberty Latin America Ltd.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 19,105 shares of Liberty Latin America Ltd. (DE:1LL) valued at $156,565 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 23,263 shares of Liberty Latin America Ltd.. This represents a change in shares of -17.87% during the quarter. The current value of the position is $127,048 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F LIBERTY LATIN AMERICA COM CL A G9001E102 19,105 -4,158 -17.87 165 -3.51 0.0000
2026-02-19 2025-12-31 13F LIBERTY LATIN AMERICA COM CL A G9001E102 23,263 10,323 79.78 172 59.81 0.0000
2025-11-13 2025-09-30 13F LIBERTY LATIN AMERICA COM CL A G9001E102 12,940 671 5.47 107 44.59 0.0000
2025-08-13 2025-06-30 13F LIBERTY LATIN AMERICA COM CL A G9001E102 12,269 231 1.92 75 -2.63 0.0000
2025-05-12 2025-03-31 13F LIBERTY LATIN AMERICA COM CL A G9001E102 12,038 -125,545 -91.25 76 -91.31 0.0000
2025-02-13 2024-12-31 13F LIBERTY LATIN AMERICA COM CL A G9001E102 137,583 328 0.24 875 -33.41 0.0002
2024-11-12 2024-09-30 13F LIBERTY LATIN AMERICA COM CL A G9001E102 137,255 -80,301 -36.91 1,315 -37.13 0.0003
2024-08-13 2024-06-30 13F LIBERTY LATIN AMERICA COM CL A G9001E102 217,556 -30,378 -12.25 2,091 20.95 0.0004
2024-05-14 2024-03-31 13F LIBERTY LATIN AMERICA COM CL A G9001E102 247,934 185,072 294.41 1,728 276.47 0.0004
2024-02-13 2023-12-31 13F LIBERTY LATIN AMERICA COM CL A G9001E102 62,862 -8,432 -11.83 460 -21.00 0.0001
2023-11-13 2023-09-30 13F LIBERTY LATIN AMERICA COM CL A G9001E102 71,294 24,236 51.50 582 41.36 0.0002
2023-08-11 2023-06-30 13F LIBERTY LATIN AMERICA COM CL A G9001E102 47,058 -933 -1.94 412 3.27 0.0001
2023-05-12 2023-03-31 13F LIBERTY LATIN AMERICA COM CL A G9001E102 47,991 -65,859 -57.85 399 -53.56 0.0001
2023-02-13 2022-12-31 13F LIBERTY LATIN AMERICA COM CL A G9001E102 113,850 74,811 191.63 857 254.13 0.0003
2022-11-14 2022-09-30 13F LIBERTY LATIN AMERICA COM CL A G9001E102 39,039 -3,992 -9.28 242 -27.98 0.0001
2022-08-15 2022-06-30 13F LIBERTY LATIN AMERICA COM CL A G9001E102 43,031 7,871 22.39 336 -1.75 0.0001
2022-05-16 2022-03-31 13F LIBERTY LATIN AMERICA COM CL A G9001E102 35,160 379 1.09 342 -15.56 0.0001
2022-02-14 2021-12-31 13F LIBERTY LATIN AMERICA COM CL A G9001E102 34,781 -3,352 -8.79 405 -18.84 0.0001
2021-11-15 2021-09-30 13F LIBERTY LATIN AMERICA COM CL A G9001E102 38,133 2,578 7.25 499 1.22 0.0001
2021-08-17 2021-06-30 13F LIBERTY LATIN AMERICA COM CL A G9001E102 35,555 -8,350 -19.02 493 -12.43 0.0001
2021-05-17 2021-03-31 13F LIBERTY LATIN AMERICA COM CL A G9001E102 43,905 -29,825 -40.45 563 -31.34 0.0002
2021-02-16 2020-12-31 13F LIBERTY LATIN AMERICA COM CL A G9001E102 73,730 -900 -1.21 820 33.12 0.0002
2020-11-16 2020-09-30 13F LIBERTY LATIN AMERICA COM CL A G9001E102 74,630 2,728 3.79 616 -12.00 0.0002
2020-08-14 2020-06-30 13F LIBERTY LATIN AMERICA COM CL A G9001E102 71,902 9,281 14.82 700 6.22 0.0003
2020-05-15 2020-03-31 13F LIBERTY LATIN AMERICA COM CL A G9001E102 62,621 3,117 5.24 659 -42.60 0.0003
2020-02-14 2019-12-31 13F LIBERTY LATIN AMERICA COM CL A G9001E102 59,504 17,637 42.13 1,148 60.78 0.0004
2019-11-14 2019-09-30 13F LIBERTY LATIN AMERICA COM CL A G9001E102 41,867 -132 -0.31 714 -1.38 0.0002
2019-08-14 2019-06-30 13F/A-1 LIBERTY LATIN AMERICA COM CL A G9001E102 41,999 -499 -1.17 724 -11.92 0.0002
2019-08-14 2019-06-30 13F LIBERTY LATIN AMERICA COM CL A G9001E102 41,999 724
2019-05-15 2019-03-31 13F LIBERTY LATIN AMERICA COM CL A G9001E102 42,498 42,498 822 0.0003
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.