Liberty Latin America Ltd.
US ˙ NasdaqGS ˙ BMG9001E1286

SecurityLILAK / Liberty Latin America Ltd.
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership534,983 shares
Latest Disclosed Value $ 4,718,550
Mackenzie Financial Corp reports 174.52% increase in ownership of LILAK / Liberty Latin America Ltd.

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 534,983 shares of Liberty Latin America Ltd. (US:LILAK) valued at $4,718,550 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 194,876 shares of Liberty Latin America Ltd.. This represents a change in shares of 174.52% during the quarter. The current value of the position is $4,071,221 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)
2026-05-13 2026-03-31 13F LIBERTY LATIN AMERICA COM CL C G9001E128 534,983 340,107 174.52 4,719 224.48 0.0057
2026-02-18 2025-12-31 13F LIBERTY LATIN AMERICA COM CL C G9001E128 194,876 126,009 182.97 1,455 150.26 0.0017
2025-11-13 2025-09-30 13F LIBERTY LATIN AMERICA COM CL C G9001E128 68,867 -8,289 -10.74 581 21.29 0.0007
2025-08-13 2025-06-30 13F LIBERTY LATIN AMERICA COM CL C G9001E128 77,156 -73,834 -48.90 480 -48.88 0.0006
2025-05-07 2025-03-31 13F LIBERTY LATIN AMERICA COM CL C G9001E128 150,990 66,875 79.50 938 75.80 0.0013
2025-05-02 2024-12-31 13F/A-2 LIBERTY LATIN AMERICA COM CL C G9001E128 84,115 13,358 18.88 533 -20.57 0.0007
2025-02-20 2024-12-31 13F/A-1 LIBERTY LATIN AMERICA COM CL C G9001E128 84,115 13,358 533 0.0007
2025-02-14 2024-12-31 13F Liberty Latin America Common Stock G9001E128 84,115 13,358 478 0.0007
2024-11-13 2024-09-30 13F LIBERTY LATIN AMERICA COM CL C G9001E128 70,757 -31,128 -30.55 671 -31.53 0.0009
2024-08-14 2024-06-30 13F LIBERTY LATIN AMERICA COM CL C G9001E128 101,885 -13,356 -11.59 980 21.74 0.0015
2024-05-10 2024-03-31 13F LIBERTY LATIN AMERICA COM CL C G9001E128 115,241 58,343 102.54 806 93.05 0.0012
2024-01-30 2023-12-31 13F LIBERTY LATIN AMERICA COM CL C G9001E128 56,898 -31,482 -35.62 418 -38.31 0.0006
2023-10-25 2023-09-30 13F LIBERTY LATIN AMERICA COM CL C G9001E128 88,380 -41,206 -31.80 677 -39.53 0.0011
2023-08-03 2023-06-30 13F LIBERTY LATIN AMERICA COM CL C G9001E128 129,586 104,792 422.65 1,118 448.04 0.0017
2023-04-24 2023-03-31 13F LIBERTY LATIN AMERICA COM CL C G9001E128 24,794 24,794 205 0.0003
2023-02-14 2022-12-31 13F Liberty Latin America Common Stock G9001E128 0 -24,605 -100.00 0 -100.00
2022-10-07 2022-09-30 13F Liberty Latin America Common Stock G9001E128 24,605 -54 -0.22 151 -21.35 0.0003
2022-08-10 2022-06-30 13F LIBERTY LATIN AMERICA COM CL C G9001E128 24,659 2,913 13.40 192 -8.13 0.0003
2022-05-13 2022-03-31 13F LIBERTY LATIN AMERICA COM CL C G9001E128 21,746 9,823 82.39 209 53.68 0.0003
2022-02-14 2021-12-31 13F LIBERTY LATIN AMERICA COM CL C G9001E128 11,923 -244 -2.01 136 -15.00 0.0002
2021-11-08 2021-09-30 13F LIBERTY LATIN AMERICA COM CL C G9001E128 12,167 12,167 -37.36 160 -51.81 0.0002
2020-02-13 2019-12-31 13F LIBERTY LATIN AMERICA COM CL C G9001E128 0 -19,425 -100.00 0 -100.00
2019-11-14 2019-09-30 13F LIBERTY LATIN AMERICA COM CL C G9001E128 19,425 -850 -4.19 332 -4.87 0.0009
2019-08-23 2019-06-30 13F/A-1 LIBERTY LATIN AMERICA COM CL C G9001E128 20,275 -21,007 -50.89 349 -56.54 0.0009
2019-08-14 2019-06-30 13F LIBERTY LATIN AMERICA COM CL C G9001E128 20,275 349
2019-05-15 2019-03-31 13F LIBERTY LATIN AMERICA COM CL C G9001E128 41,282 -2,126 -4.90 803 27.06 0.0019
2019-02-06 2018-12-31 13F LIBERTY LATIN AMERICA COM CL C G9001E128 43,408 21,600 99.05 632 40.44 0.0017
2018-11-15 2018-09-30 13F LIBERTY LATIN AMERICA COM CL C G9001E128 21,808 33 0.15 450 6.64 0.0011
2018-08-13 2018-06-30 13F LIBERTY LATIN AMERICA COM CL C G9001E128 21,775 21,775 422 0.0011
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.