Liberty Latin America Ltd.
DE ˙ DB ˙ BMG9001E1021
€ 6,35 ↓ -0.25 (-3.79%)
2026-06-05
PREÇO DA AÇÃO
SecurityDE:1LL / Liberty Latin America Ltd.
InstitutionRenaissance Technologies Llc
ManagerJames Simons
Latest Disclosed Ownership864,559 shares
Latest Disclosed Value $ 7,469,790
Renaissance Technologies Llc reports 27.28% increase in ownership of 1LL / Liberty Latin America Ltd.

On May 14, 2026 - Renaissance Technologies Llc filed a 13F-HR form disclosing ownership of 864,559 shares of Liberty Latin America Ltd. (DE:1LL) valued at $7,085,061 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 679,259 shares of Liberty Latin America Ltd.. This represents a change in shares of 27.28% during the quarter. The current value of the position is $5,489,950 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)
2026-05-14 2026-03-31 13F LIBERTY LATIN AMERICA COM CL A G9001E102 864,559 185,300 27.28 7,470 48.81 0.0117
2026-02-12 2025-12-31 13F LIBERTY LATIN AMERICA COM CL A G9001E102 679,259 144,459 27.01 5,020 13.22 0.0078
2025-11-13 2025-09-30 13F LIBERTY LATIN AMERICA COM CL A G9001E102 534,800 68,400 14.67 4,433 55.82 0.0059
2025-08-13 2025-06-30 13F LIBERTY LATIN AMERICA COM CL A G9001E102 466,400 -45,359 -8.86 2,845 -12.16 0.0038
2025-05-14 2025-03-31 13F LIBERTY LATIN AMERICA COM CL A G9001E102 511,759 93,059 22.23 3,239 21.68 0.0049
2025-02-13 2024-12-31 13F LIBERTY LATIN AMERICA COM CL A G9001E102 418,700 5,500 1.33 2,663 -32.74 0.0039
2024-11-13 2024-09-30 13F LIBERTY LATIN AMERICA COM CL A G9001E102 413,200 -8,859 -2.10 3,958 -2.39 0.0060
2024-08-09 2024-06-30 13F LIBERTY LATIN AMERICA COM CL A G9001E102 422,059 -7,300 -1.70 4,056 202,650.00 0.0069
2024-05-13 2024-03-31 13F LIBERTY LATIN AMERICA COM CL A G9001E102 429,359 69,000 19.15 3 0.00 0.0047
2024-02-13 2023-12-31 13F LIBERTY LATIN AMERICA COM CL A G9001E102 360,359 117,459 48.36 3 100.00 0.0041
2023-11-14 2023-09-30 13F LIBERTY LATIN AMERICA COM CL A G9001E102 242,900 34,400 16.50 2 0.00 0.0034
2023-08-11 2023-06-30 13F LIBERTY LATIN AMERICA COM CL A G9001E102 208,500 28,941 16.12 2 0.00 0.0026
2023-05-12 2023-03-31 13F LIBERTY LATIN AMERICA COM CL A G9001E102 179,559 51,800 40.55 1 0.0020
2023-02-13 2022-12-31 13F LIBERTY LATIN AMERICA COM CL A G9001E102 127,759 28,900 29.23 1 -100.00 0.0013
2022-11-14 2022-09-30 13F LIBERTY LATIN AMERICA COM CL A G9001E102 98,859 50,259 103.41 612 61.48 0.0009
2022-08-12 2022-06-30 13F LIBERTY LATIN AMERICA COM CL A G9001E102 48,600 -184,859 -79.18 379 -83.27 0.0004
2022-05-13 2022-03-31 13F LIBERTY LATIN AMERICA COM CL A G9001E102 233,459 233,459 2,265 0.0027
2021-11-12 2021-09-30 13F LIBERTY LATIN AMERICA COM CL A G9001E102 0 -38,627 -100.00 0 -100.00
2021-08-13 2021-06-30 13F LIBERTY LATIN AMERICA COM CL A G9001E102 38,627 -35,439 -47.85 535 -43.68 0.0007
2021-05-13 2021-03-31 13F LIBERTY LATIN AMERICA COM CL A G9001E102 74,066 -28,193 -27.57 950 -16.52 0.0012
2021-02-10 2020-12-31 13F LIBERTY LATIN AMERICA COM CL A G9001E102 102,259 -7,100 -6.49 1,138 26.16 0.0012
2020-11-13 2020-09-30 13F LIBERTY LATIN AMERICA COM CL A G9001E102 109,359 -43,546 -28.48 902 -39.30 0.0009
2020-08-13 2020-06-30 13F LIBERTY LATIN AMERICA COM CL A G9001E102 152,905 -161,766 -51.41 1,486 -55.11 0.0013
2020-05-14 2020-03-31 13F LIBERTY LATIN AMERICA COM CL A G9001E102 314,671 -18,629 -5.59 3,310 -48.55 0.0032
2020-02-13 2019-12-31 13F LIBERTY LATIN AMERICA COM CL A G9001E102 333,300 35,023 11.74 6,433 26.34 0.0049
2019-11-13 2019-09-30 13F LIBERTY LATIN AMERICA COM CL A G9001E102 298,277 189,877 175.16 5,092 172.59 0.0043
2019-08-12 2019-06-30 13F LIBERTY LATIN AMERICA COM CL A G9001E102 108,400 -29,959 -21.65 1,868 -30.19 0.0016
2019-05-14 2019-03-31 13F LIBERTY LATIN AMERICA COM CL A G9001E102 138,359 138,359 2,676 0.0024
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.