Cross-fund · 5 holders
LILA
LIBERTY LATIN AMERICA LTD
CUSIP G9001E102
5
Tracked holders
$38.9M
Aggregate value
4,679,377
Shares
6
Active funds
Funds holding LILA
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| BlackRock | Institutional | Q1 2026 | $26.9M | — | +109,111 | +3.6% |
| Vanguard | Institutional | Q4 2025 | $9.2M | — | -65,492 | -5.0% |
| Citadel | Multi-Strategy | Q1 2026 | $1.9M | — | +34,045 | +18.6% |
| Millennium | Multi-Strategy | Q1 2026 | $711,400 | — | +18,375 | +28.7% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $224,640 | — | 0 | HELD |
| BerkshireFEAT | Macro | Q1 2026 | — | — | -2,396,665 | EXITED |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.