Liberty Latin America Ltd.
DE ˙ DB ˙ BMG9001E1021
6,35 € ↓ -0,25 (-3,79%)
2026-06-05
DEL PRIS
SecurityDE:1LL / Liberty Latin America Ltd.
InstitutionMillennium Management Llc
ManagerIsrael Englander
Latest Disclosed Ownership82,338 shares
Latest Disclosed Value $ 711,400
Millennium Management Llc reports 28.73% increase in ownership of 1LL / Liberty Latin America Ltd.

On May 15, 2026 - Millennium Management Llc filed a 13F-HR form disclosing ownership of 82,338 shares of Liberty Latin America Ltd. (DE:1LL) valued at $674,760 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 63,963 shares of Liberty Latin America Ltd.. This represents a change in shares of 28.73% during the quarter. The current value of the position is $522,846 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 82,338 18,375 28.73 711 50.64 0.0003
2026-02-17 2025-12-31 13F LIBERTY LATIN AMERICA COM CL A G9001E102 63,963 35,137 121.89 473 98.32 0.0002
2025-11-14 2025-09-30 13F LIBERTY LATIN AMERICA COM CL A G9001E102 28,826 -221,057 -88.46 239 -84.38 0.0001
2025-08-14 2025-06-30 13F LIBERTY LATIN AMERICA COM CL A G9001E102 249,883 189,995 317.25 1,524 302.11 0.0007
2025-05-15 2025-03-31 13F LIBERTY LATIN AMERICA COM CL A G9001E102 59,888 35,389 144.45 379 144.52 0.0002
2025-02-14 2024-12-31 13F LIBERTY LATIN AMERICA COM CL A G9001E102 24,499 5,602 29.64 156 -14.36 0.0001
2024-11-14 2024-09-30 13F LIBERTY LATIN AMERICA COM CL A G9001E102 18,897 -101,726 -84.33 181 -84.38 0.0001
2024-08-14 2024-06-30 13F LIBERTY LATIN AMERICA COM CL A G9001E102 120,623 -401,559 -76.90 1,159 -68.15 0.0005
2024-05-15 2024-03-31 13F LIBERTY LATIN AMERICA COM CL A G9001E102 522,182 393,107 304.56 3,640 285.90 0.0016
2024-02-14 2023-12-31 13F LIBERTY LATIN AMERICA COM CL A G9001E102 129,075 72,202 126.95 944 103.23 0.0004
2023-11-14 2023-09-30 13F LIBERTY LATIN AMERICA COM CL A G9001E102 56,873 -4,457 -7.27 464 -13.43 0.0002
2023-08-14 2023-06-30 13F LIBERTY LATIN AMERICA COM CL A G9001E102 61,330 -10,178 -14.23 537 -9.76 0.0003
2023-05-15 2023-03-31 13F LIBERTY LATIN AMERICA COM CL A G9001E102 71,508 -1,130 -1.56 594 8.59 0.0003
2023-02-14 2022-12-31 13F LIBERTY LATIN AMERICA COM CL A G9001E102 72,638 -155,505 -68.16 547 -61.26 0.0003
2022-11-14 2022-09-30 13F LIBERTY LATIN AMERICA COM CL A G9001E102 228,143 -161,249 -41.41 1,412 -53.51 0.0008
2022-08-15 2022-06-30 13F LIBERTY LATIN AMERICA COM CL A G9001E102 389,392 221,568 132.02 3,037 86.55 0.0019
2022-05-16 2022-03-31 13F LIBERTY LATIN AMERICA COM CL A G9001E102 167,824 18,983 12.75 1,628 -6.17 0.0009
2022-02-14 2021-12-31 13F LIBERTY LATIN AMERICA COM CL A G9001E102 148,841 97,625 190.61 1,735 158.96 0.0009
2021-11-15 2021-09-30 13F LIBERTY LATIN AMERICA COM CL A G9001E102 51,216 -55,844 -52.16 670 -54.85 0.0004
2021-08-16 2021-06-30 13F LIBERTY LATIN AMERICA COM CL A G9001E102 107,060 68,143 175.10 1,484 197.39 0.0009
2021-05-17 2021-03-31 13F LIBERTY LATIN AMERICA COM CL A G9001E102 38,917 -227,336 -85.38 499 -83.16 0.0004
2021-02-16 2020-12-31 13F LIBERTY LATIN AMERICA COM CL A G9001E102 266,253 125,392 89.02 2,963 154.99 0.0021
2020-11-16 2020-09-30 13F LIBERTY LATIN AMERICA COM CL A G9001E102 140,861 -24,129 -14.62 1,162 -27.56 0.0014
2020-08-14 2020-06-30 13F LIBERTY LATIN AMERICA COM CL A G9001E102 164,990 94,887 135.35 1,604 117.64 0.0022
2020-05-14 2020-03-31 13F LIBERTY LATIN AMERICA COM CL A G9001E102 70,103 70,103 737 0.0017
2020-02-14 2019-12-31 13F LIBERTY LATIN AMERICA COM CL A G9001E102 0 -335,915 -100.00 0 -100.00
2019-11-14 2019-09-30 13F LIBERTY LATIN AMERICA COM CL A G9001E102 335,915 234,306 230.60 5,734 227.47 0.0091
2019-08-15 2019-06-30 13F/A-1 LIBERTY LATIN AMERICA COM CL A G9001E102 101,609 -56,594 -35.77 1,751 -42.78 0.0026
2019-08-14 2019-06-30 13F METLIFE COM G9001E102 1,226,894 1,068,691 60,940
2019-05-14 2019-03-31 13F LIBERTY LATIN AMERICA COM CL A G9001E102 158,203 67,342 74.12 3,060 132.52 0.0046
2019-02-15 2018-12-31 13F/A-1 LIBERTY LATIN AMERICA COM CL A G9001E102 90,861 90,861 1,316 0.0021
2019-02-14 2018-12-31 13F LIBERTY LATIN AMERICA COM CL A G9001E102 90,861 1,316
2018-08-14 2018-06-30 13F LIBERTY LATIN AMERICA COM CL A G9001E102 0 -265,642 -100.00 0 -100.00
2018-05-15 2018-03-31 13F LIBERTY LATIN AMERICA COM CL A G9001E102 265,642 170,609 179.53 5,167 169.82 0.0069
2018-02-14 2017-12-31 13F LIBERTY LATIN AMERICA COM CL A G9001E102 95,033 95,033 1,915 0.0026
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.