Liberty Latin America Ltd.
DE ˙ DB ˙ BMG9001E1021
6,65 € 0,00 (0,00%)
2026-06-04
PREZZO DELLE AZIONI
SecurityDE:1LL / Liberty Latin America Ltd.
InstitutionBarclays Plc
Latest Disclosed Ownership131,429 shares
Latest Disclosed Value $ 971,260
Barclays Plc reports 13.67% increase in ownership of 1LL / Liberty Latin America Ltd.

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 131,429 shares of Liberty Latin America Ltd. (DE:1LL) valued at $821,431 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 319,558 shares of Liberty Latin America Ltd.. This represents a change in shares of 13.67% during the quarter. The current value of the position is $874,003 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)
2026-02-13 2025-12-31 13F LIBERTY LATIN AMERICA COM G9001E102 131,429 15,807 13.67 971 1.36 0.0002
2026-03-31 2025-09-30 13F/A-3 LIBERTY LATIN AMERICA COM G9001E102 115,622 -21,092 -15.43 959 15.01 0.0002
2026-03-19 2025-09-30 13F/A-2 LIBERTY LATIN AMERICA COM G9001E102 70,419 -66,295 675 0.0002
2025-11-12 2025-09-30 13F LIBERTY LATIN AMERICA COM G9001E102 115,622 -21,092 959 0.0002
2026-02-27 2025-06-30 13F/A-2 LIBERTY LATIN AMERICA COM G9001E102 136,714 74,268 118.93 834 110.89 0.0002
2025-08-14 2025-06-30 13F/A-1 LIBERTY LATIN AMERICA COM G9001E102 136,714 74,268 1 0.0002
2025-08-13 2025-06-30 13F LIBERTY LATIN AMERICA COM G9001E102 136,714 74,268 1 0.0001
2026-03-17 2025-03-31 13F/A-1 LIBERTY LATIN AMERICA COM G9001E102 62,446 -10,970 -14.94 395 -15.24 0.0001
2025-05-15 2025-03-31 13F LIBERTY LATIN AMERICA COM G9001E102 62,446 -10,970 0 0.0001
2026-03-19 2024-12-31 13F/A-1 LIBERTY LATIN AMERICA COM G9001E102 73,416 2,997 4.26 467 -30.86 0.0001
2025-02-13 2024-12-31 13F LIBERTY LATIN AMERICA COM G9001E102 73,416 2,997 0 0.0001
2026-03-31 2024-09-30 13F/A-2 LIBERTY LATIN AMERICA COM G9001E102 70,419 31,642 81.60 675 81.18 0.0002
2024-11-19 2024-09-30 13F/A-1 LIBERTY LATIN AMERICA COM G9001E102 70,419 31,642 1 0.0002
2024-11-15 2024-09-30 13F LIBERTY LATIN AMERICA COM G9001E102 70,419 31,642 1 0.0001
2026-03-23 2024-06-30 13F/A-1 LIBERTY LATIN AMERICA COM G9001E102 38,777 -19,927 -33.94 373 -9.05 0.0001
2024-08-14 2024-06-30 13F LIBERTY LATIN AMERICA COM G9001E102 38,777 -19,927 0 0.0001
2026-03-24 2024-03-31 13F/A-1 LIBERTY LATIN AMERICA COM G9001E102 58,704 -24,300 -29.28 409 -32.51 0.0001
2024-05-15 2024-03-31 13F LIBERTY LATIN AMERICA COM G9001E102 58,704 -24,300 0 0.0001
2026-03-25 2023-12-31 13F/A-1 LIBERTY LATIN AMERICA COM G9001E102 83,004 48,956 143.79 607 118.77 0.0002
2024-02-15 2023-12-31 13F LIBERTY LATIN AMERICA COM G9001E102 83,004 48,956 1 0.0002
2026-03-26 2023-09-30 13F/A-1 LIBERTY LATIN AMERICA COM G9001E102 34,048 12,203 55.86 278 45.03 0.0002
2023-11-07 2023-09-30 13F LIBERTY LATIN AMERICA COM G9001E102 34,048 12,203 0 0.0002
2026-03-30 2023-06-30 13F/A-2 LIBERTY LATIN AMERICA COM G9001E102 21,845 -3,561 -14.02 191 -9.48 0.0001
2023-09-20 2023-06-30 13F/A-1 LIBERTY LATIN AMERICA COM G9001E102 21,845 -3,561 0 0.0001
2023-08-03 2023-06-30 13F LIBERTY LATIN AMERICA COM G9001E102 21,845 -3,561 0 0.0001
2026-03-30 2023-03-31 13F/A-1 LIBERTY LATIN AMERICA COM G9001E102 25,406 8,979 54.66 211 71.54 0.0001
2023-05-04 2023-03-31 13F LIBERTY LATIN AMERICA COM G9001E102 25,406 8,979 0 0.0001
2026-03-30 2022-12-31 13F/A-1 LIBERTY LATIN AMERICA COM G9001E102 16,427 9,685 143.65 124 192.86 0.0001
2023-02-13 2022-12-31 13F LIBERTY LATIN AMERICA COM G9001E102 16,427 9,685 0 0.0001
2022-11-03 2022-09-30 13F LIBERTY LATIN AMERICA COM G9001E102 6,742 -320 -4.53 42 -23.64 0.0000
2022-08-12 2022-06-30 13F LIBERTY LATIN AMERICA COM G9001E102 7,062 267 3.93 55 -16.67 0.0000
2022-05-16 2022-03-31 13F LIBERTY LATIN AMERICA COM G9001E102 6,795 -42,415 -86.19 66 -88.50 0.0001
2022-02-23 2021-12-31 13F/A-1 LIBERTY LATIN AMERICA COM G9001E102 49,210 30,075 157.17 574 129.60 0.0002
2022-02-14 2021-12-31 13F LIBERTY LATIN AMERICA COM G9001E102 49,210 30,075 574 0.0001
2021-11-09 2021-09-30 13F LIBERTY LATIN AMERICA COM G9001E102 19,135 11,153 139.73 250 123.21 0.0001
2021-08-13 2021-06-30 13F LIBERTY LATIN AMERICA COM G9001E102 7,982 -30,620 -79.32 112 -77.37 0.0001
2021-05-13 2021-03-31 13F LIBERTY LATIN AMERICA COM G9001E102 38,602 23,692 158.90 495 198.19 0.0003
2021-02-11 2020-12-31 13F LIBERTY LATIN AMERICA COM G9001E102 14,910 14,903 212,900.00 166 0.0001
2020-11-12 2020-09-30 13F LIBERTY LATIN AMERICA COM G9001E102 7 -25,516 -99.97 0 -100.00
2020-08-12 2020-06-30 13F LIBERTY LATIN AMERICA COM G9001E102 25,523 10,129 65.80 248 53.09 0.0002
2020-05-13 2020-03-31 13F LIBERTY LATIN AMERICA COM G9001E102 15,394 -31,754 -67.35 162 -82.18 0.0001
2020-02-10 2019-12-31 13F LIBERTY LATIN AMERICA COM G9001E102 47,148 -5,167 -9.88 909 1.79 0.0005
2019-11-15 2019-09-30 13F/A-1 LIBERTY LATIN AMERICA COM G9001E102 52,315 21,473 69.62 893 68.17 0.0006
2019-11-14 2019-09-30 13F LIBERTY LATIN AMERICA COM G9001E102 52,315 893
2019-08-14 2019-06-30 13F LIBERTY LATIN AMERICA COM G9001E102 30,842 3,232 11.71 531 -0.56 0.0003
2019-05-15 2019-03-31 13F LIBERTY LATIN AMERICA COM G9001E102 27,610 22,989 497.49 534 709.09 0.0004
2019-02-14 2018-12-31 13F LIBERTY LATIN AMERICA COM G9001E102 4,621 -18,306 -79.84 66 -86.19 0.0001
2018-11-14 2018-09-30 13F LIBERTY LATIN AMERICA COM G9001E102 22,927 18,617 431.95 478 490.12 0.0003
2018-08-14 2018-06-30 13F LIBERTY LATIN AMERICA COM G9001E102 4,310 3,991 1,251.10 81 1,520.00 0.0001
2018-05-15 2018-03-31 13F LIBERTY LATIN AMERICA COM G9001E102 319 319 5 0.0000
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.