Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

LIBERTY LATIN AMERICA LTD (LILA)

128 + Investors. Track Smart Money conviction in LILA. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +4
Streak
1Q ▲
Buyers last Q
53%

Smart Money Signals — LILA

Based on 134 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added LILA than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 92% of 3.0Y peak

92% of all-time peak
134 funds currently hold this stock — 92% of the 3.0-year high of 146 funds (reached 2024 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding LILA is almost the same as a year ago (-2 funds, -1% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 53% buying

64 buying57 selling
Last quarter: 64 funds bought or added vs 57 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~20 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 19 → 18 → 15 → 20. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

66% of holders stayed for 2+ years

■ 66% conviction (2yr+) ■ 17% medium ■ 16% new
89 out of 134 hedge funds have held LILA for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares -2%, value -97%

Value
-97%
Shares
-2%
Last quarter: funds added -2% more shares while total portfolio value only changed -97%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~20 new funds/quarter

18 → 19 → 18 → 15 → 20 new funds/Q
New funds entering each quarter: 19 → 18 → 15 → 20. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 69% of holders stayed 2+ years

■ 69% veterans ■ 10% 1-2yr ■ 21% new
Of 135 current holders: 93 (69%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 40% AUM from top-100 funds

40% from top-100 AUM funds
38 of 134 holders are among the 100 largest funds by AUM, controlling 40% of total institutional value in LILA. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.0
out of 10
Low Exit Risk
Exit risk score 3.0/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — LILA

In 2025 Q4, 64 hedge funds were net buyers of LILA (20 opened a new position, 44 added to an existing one), while 57 reduced or exited (41 trimmed, 16 sold completely) — a 53% buyer ratio, indicating a slight buying edge. 40% of total institutional value in LILA is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +4 funds (more new holders than closures). Total institutional holders: 134.

Hedge Fund Ownership: LILA

How many hedge funds hold LILA — quarterly history vs. share price
Quarterly hedge fund ownership of LILA vs. share price

Market Analysis: LILA

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: LILA

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy LIBERTY LATIN AMERICA LTD (LILA) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much LILA has moved relative to its sector benchmark (XLC) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 49d ago
LILA
-10.5%
XLC
+5.5%

LILA outperformed XLC by -16.0% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 4d ago
LILA
+2.8%
XLC
+0.7%

Since the filing became public, LILA outperformed XLC by +2.1% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

31 top-rated funds 0 high-conviction
Consensus
6.5
/ 10
breadth
×
Elite
0.8
/ 10
conviction
Hedge Fund Positioning: LILA
2026 Q1 Stats Unlock in 1 days 128 + Investors

Track Smart Money conviction in LILA. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 128 125 2.4%
13F Shares 29M 29M -2.3%
Total Value $211M $7.25B -97.09%
New Positions 19 15 +4
Increased Positions 45 41 +4
Closed Positions 16 17 -1
Reduced Positions 42 40 +2
Total Calls 0 0 -
Total Puts 1 1 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: LILA

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Valuation Measures Data as of: --

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Enterprise Value --
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Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

128 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in LILA. Verified SEC 13F-HR filings.

QUARTER:
Top 25 institutional holders of LILA — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 WITTENBERG INVESTMENT MANAGEMENT, INC. 1.61% 500,477 $4.3M
2 Fourth Sail Capital LP 1.29% 909,742 $7.9M
3 Quaker Capital Investments, LLC 1.06% 502,727 $4.3M
4 Cook & Bynum Capital Management, LLC 0.99% 141,721 $1.2M
5 Arbiter Partners Capital Management LLC 0.81% 164,481 $1.4M
6 Searchlight Capital Partners, L.P. 0.48% 61,059 $528K
7 Rubric Capital Management LP 0.34% 3,750,000 $32.4M
8 S&CO INC 0.33% 613,417 $5K
9 Quinn Opportunity Partners LLC 0.21% 476,245 $4.1M
10 Virtu Financial LLC 0.20% 561,459 $5K
11 Odyssean, LLC 0.15% 46,319 $400K
12 OAKTREE CAPITAL MANAGEMENT LP 0.12% 839,020 $7.2M
13 GAMCO INVESTORS, INC. ET AL 0.09% 1,101,933 $9.5M
14 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.06% 365,587 $3.2M
15 GABELLI FUNDS LLC 0.05% 849,005 $7.3M
16 GSA CAPITAL PARTNERS LLP 0.04% 73,551 —
17 STATE OF WISCONSIN INVESTMENT BOARD 0.03% 1,560,065 $13.5M
18 AIGEN INVESTMENT MANAGEMENT, LP 0.02% 10,943 $95K
19 Engineers Gate Manager LP 0.02% 175,044 $1.5M
20 PANAGORA ASSET MANAGEMENT INC 0.02% 581,752 $5.0M
21 OCCUDO QUANTITATIVE STRATEGIES LP 0.01% 33,510 $272K
22 Empowered Funds, LLC 0.01% 265,587 $2.3M
23 EverSource Wealth Advisors, LLC 0.01% 2,372 $391K
24 RENAISSANCE TECHNOLOGIES LLC 0.01% 864,559 $7.5M
25 State of Wyoming 0.01% 8,926 $77K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — LIBERTY LATIN AMERICA LTD (LILA)

What does the Smart Money Trend signal show for LILA?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added LILA than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for LILA?

Slight buying edge — 53% buying: Last quarter: 64 funds bought or added vs 57 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for LILA holders?

Elite ownership — 40% AUM from top-100 funds: 38 of 134 holders are among the 100 largest funds by AUM, controlling 40% of total institutional value in LILA. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held LILA?

66% of holders stayed for 2+ years: 89 out of 134 hedge funds have held LILA for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy LIBERTY LATIN AMERICA LTD (LILA) following the 2026 Q1 hedge fund 13F filings?

As of today, LILA has moved +2.8% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.7% for the XLC sector ETF — an outperformance of +2.1%. Since the quarter end (March 31, 2026), LILA has gained -10.5% vs +5.5% for XLC. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.