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.
InstitutionState Street Corp
Latest Disclosed Ownership672,772 shares
Latest Disclosed Value $ 5,812,750
State Street Corp reports 0.30% increase in ownership of 1LL / Liberty Latin America Ltd.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 672,772 shares of Liberty Latin America Ltd. (DE:1LL) valued at $5,513,367 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 670,744 shares of Liberty Latin America Ltd.. This represents a change in shares of 0.30% during the quarter. The current value of the position is $4,473,934 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.

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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)
2026-05-15 2026-03-31 13F LIBERTY LATIN AMERICA COM CL A G9001E102 672,772 2,028 0.30 5,813 17.27 0.0002
2026-02-13 2025-12-31 13F LIBERTY LATIN AMERICA COM CL A G9001E102 670,744 -90,131 -11.85 4,957 -21.42 0.0002
2025-11-14 2025-09-30 13F LIBERTY LATIN AMERICA COM CL A G9001E102 760,875 -26,778 -3.40 6,308 31.29 0.0002
2025-08-14 2025-06-30 13F LIBERTY LATIN AMERICA COM CL A G9001E102 787,653 -9,486 -1.19 4,805 -4.78 0.0002
2025-05-15 2025-03-31 13F LIBERTY LATIN AMERICA COM CL A G9001E102 797,139 -86,879 -9.83 5,046 -10.26 0.0002
2025-02-14 2024-12-31 13F LIBERTY LATIN AMERICA COM CL A G9001E102 884,018 -65,875 -6.93 5,622 -38.21 0.0002
2024-11-14 2024-09-30 13F LIBERTY LATIN AMERICA COM CL A G9001E102 949,893 -47,276 -4.74 9,100 -5.04 0.0004
2024-08-14 2024-06-30 13F LIBERTY LATIN AMERICA COM CL A G9001E102 997,169 -23,010 -2.26 9,583 34.77 0.0004
2024-05-15 2024-03-31 13F LIBERTY LATIN AMERICA COM CL A G9001E102 1,020,179 -22,333 -2.14 7,111 -6.69 0.0003
2024-02-14 2023-12-31 13F LIBERTY LATIN AMERICA COM CL A G9001E102 1,042,512 43,278 4.33 7,621 -6.54 0.0004
2023-11-14 2023-09-30 13F LIBERTY LATIN AMERICA COM CL A G9001E102 999,234 -7,797 -0.77 8,154 -7.47 0.0005
2023-08-14 2023-06-30 13F LIBERTY LATIN AMERICA COM CL A G9001E102 1,007,031 -117,935 -10.48 8,812 -5.74 0.0005
2023-05-15 2023-03-31 13F LIBERTY LATIN AMERICA COM CL A G9001E102 1,124,966 25,323 2.30 9,348 12.90 0.0005
2023-05-15 2022-12-31 13F/A-99 LIBERTY LATIN AMERICA COM CL A G9001E102 1,099,643 50,553 4.82 8,280 27.50 0.0005
2023-05-15 2022-12-31 13F LIBERTY LATIN AMERICA COM CL A G9001E102 1,099,643 50,553 8,280 0.0005
2022-11-15 2022-09-30 13F LIBERTY LATIN AMERICA COM CL A G9001E102 1,049,090 6,424 0.62 6,494 -20.15 0.0004
2022-08-15 2022-06-30 13F LIBERTY LATIN AMERICA COM CL A G9001E102 1,042,666 52,421 5.29 8,133 -15.33 0.0005
2022-05-16 2022-03-31 13F LIBERTY LATIN AMERICA COM CL A G9001E102 990,245 43,287 4.57 9,605 -13.01 0.0005
2022-02-14 2021-12-31 13F LIBERTY LATIN AMERICA COM CL A G9001E102 946,958 -8,214 -0.86 11,042 -11.62 0.0005
2021-11-15 2021-09-30 13F LIBERTY LATIN AMERICA COM CL A G9001E102 955,172 -50,703 -5.04 12,494 -10.38 0.0007
2021-08-16 2021-06-30 13F LIBERTY LATIN AMERICA COM CL A G9001E102 1,005,875 30,670 3.14 13,941 11.42 0.0007
2021-07-09 2021-03-31 13F/A-1 LIBERTY LATIN AMERICA COM CL A G9001E102 975,205 -38,912 -3.84 12,512 10.85 0.0007
2021-05-17 2021-03-31 13F LIBERTY LATIN AMERICA COM CL A G9001E102 975,205 -38,912 12,512 0.0007
2021-02-16 2020-12-31 13F LIBERTY LATIN AMERICA COM CL A G9001E102 1,014,117 -11,972 -1.17 11,287 33.34 0.0007
2020-11-10 2020-09-30 13F LIBERTY LATIN AMERICA COM CL A G9001E102 1,026,089 -8,088 -0.78 8,465 -15.79 0.0006
2020-08-14 2020-06-30 13F LIBERTY LATIN AMERICA COM CL A G9001E102 1,034,177 67,065 6.93 10,052 -1.20 0.0007
2020-06-19 2020-03-31 13F/A-1 LIBERTY LATIN AMERICA COM CL A G9001E102 967,112 3,666 0.38 10,174 -45.29 0.0009
2020-05-11 2020-03-31 13F LIBERTY LATIN AMERICA COM CL A G9001E102 967,112 3,666 10,174 893.4821
2020-02-06 2019-12-31 13F LIBERTY LATIN AMERICA COM CL A G9001E102 963,446 17,042 1.80 18,595 15.10 0.0013
2019-11-14 2019-09-30 13F LIBERTY LATIN AMERICA COM CL A G9001E102 946,404 2,663 0.28 16,155 -0.65 0.0012
2019-08-14 2019-06-30 13F LIBERTY LATIN AMERICA COM CL A G9001E102 943,741 92,074 10.81 16,261 -1.27 0.0012
2019-05-15 2019-03-31 13F LIBERTY LATIN AMERICA COM CL A G9001E102 851,667 20,108 2.42 16,471 36.79 0.0013
2019-02-12 2018-12-31 13F LIBERTY LATIN AMERICA COM CL A G9001E102 831,559 -604 -0.07 12,041 -30.58 0.0011
2018-11-09 2018-09-30 13F LIBERTY LATIN AMERICA Common equity shares G9001E102 832,163 39,442 4.98 17,346 14.47 0.0013
2018-08-14 2018-06-30 13F LIBERTY LATIN AMERICA Common equity shares G9001E102 792,721 678,834 596.06 15,153 583.18 0.0013
2018-05-15 2018-03-31 13F LIBERTY LATIN AMERICA Common equity shares G9001E102 113,887 113,887 2,218 0.0002
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.