Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

LIBERTY LATIN AMERICA LTD (LILAK)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +5
Streak
1Q ▲
Buyers last Q
51%

Smart Money Signals — LILAK

Based on 192 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 LILAK 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.
🏔️

At the ownership peak (98% of max)

98% of all-time peak
192 hedge funds hold LILAK right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
〰️

Stable — ownership unchanged year-over-year

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

Slight buying edge — 51% buying

88 buying83 selling
Last quarter: 88 funds bought or added vs 83 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 — ~31 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 29 → 24 → 28 → 31. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

65% of holders stayed for 2+ years

■ 65% conviction (2yr+) ■ 19% medium ■ 16% new
124 out of 192 hedge funds have held LILAK 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 -98%

Value
-98%
Shares
-1%
Last quarter: funds added -2% more shares while total portfolio value only changed -98%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

30 → 29 → 24 → 28 → 31 new funds/Q
New funds entering each quarter: 29 → 24 → 28 → 31. A growing number of institutions are discovering LILAK each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 69% of holders stayed 2+ years

■ 69% veterans ■ 11% 1-2yr ■ 20% new
Of 192 current holders: 132 (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 — 44% AUM from top-100 funds

44% from top-100 AUM funds
33 of 192 holders are among the 100 largest funds by AUM, controlling 44% of total institutional value in LILAK. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.3
out of 10
Low Exit Risk
Exit risk score 3.3/10 — 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 — LILAK

In 2025 Q4, 88 hedge funds were net buyers of LILAK (31 opened a new position, 57 added to an existing one), while 83 reduced or exited (57 trimmed, 26 sold completely) — a 51% buyer ratio, indicating a slight buying edge. 44% of total institutional value in LILAK is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +5 funds (more new holders than closures). Total institutional holders: 192.

Hedge Fund Ownership: LILAK

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

Market Analysis: LILAK

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: LILAK

Communication Services Telecom Services

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

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

40 top-rated funds 1 high-conviction
Consensus
7.0
/ 10
breadth
×
Elite
1.7
/ 10
conviction
Hedge Fund Positioning: LILAK
2026 Q1 Stats Unlock in 7 days 192 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 192 187 2.67%
13F Shares 118M 119M -1.5%
Total Value $875M $57.24B -98.47%
New Positions 31 28 +3
Increased Positions 57 49 +8
Closed Positions 26 28 -2
Reduced Positions 57 64 -7
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: LILAK

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

192 + investors

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

Top 25 institutional holders of LILAK — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Alta Fundamental Advisers LLC 10.31% 3,101,406 $27.4M
2 Arbiter Partners Capital Management LLC 1.56% 309,048 $2.7M
3 AMERICAN FINANCIAL GROUP INC 0.41% 125,000 $1.1M
4 Optimize Financial Inc 0.28% 64,940 $573K
5 Tejara Capital Ltd 0.24% 80,860 $713K
6 Carnegie Lake Advisors LLC 0.22% 61,927 $546K
7 Sterneck Capital Management, LLC 0.13% 32,527 $287K
8 ACR Alpine Capital Research, LLC 0.05% 416,217 $3.7M
9 Counterpoint Mutual Funds LLC 0.05% 39,840 $351K
10 S&CO INC 0.04% 68,906 —
11 CULLEN INVESTMENT GROUP, LTD. 0.04% 30,100 $265K
12 MIRABELLA FINANCIAL SERVICES LLP 0.02% 24,657 $217K
13 Allianz Asset Management GmbH 0.02% 2,108,116 $18.6M
14 NJ State Employees Deferred Compensation Plan 0.02% 17,766 $150K
15 WINTON GROUP Ltd 0.02% 53,400 $471K
16 Arnhold LLC 0.01% 13,690 $121K
17 Brooklyn Investment Group 0.01% 28,865 $255K
18 DEUTSCHE BANK AG\ 0.01% 2,370,050 $20.9M
19 NORDEA INVESTMENT MANAGEMENT AB 0.01% 749,443 $6.6M
20 MACKENZIE FINANCIAL CORP 0.01% 534,983 $4.7M
21 ROYCE & ASSOCIATES LP 0.01% 63,228 $558K
22 BESSEMER GROUP INC 0.01% 369,590 $3K
23 ARS Investment Partners, LLC 0.01% 11,000 $97K
24 FIRST TRUST ADVISORS LP 0.00% 744,252 $6.6M
25 Walleye Capital LLC 0.00% 108,029 $953K
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 (LILAK)

What does the Smart Money Trend signal show for LILAK?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added LILAK 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 LILAK?

Slight buying edge — 51% buying: Last quarter: 88 funds bought or added vs 83 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 LILAK holders?

Elite ownership — 44% AUM from top-100 funds: 33 of 192 holders are among the 100 largest funds by AUM, controlling 44% of total institutional value in LILAK. 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 LILAK?

65% of holders stayed for 2+ years: 124 out of 192 hedge funds have held LILAK 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.

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.