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.
InstitutionEngineers Gate Manager LP
Latest Disclosed Ownership175,044 shares
Latest Disclosed Value $ 1,512,380
Engineers Gate Manager LP reports 121.56% increase in ownership of 1LL / Liberty Latin America Ltd.

On May 15, 2026 - Engineers Gate Manager LP filed a 13F-HR form disclosing ownership of 175,044 shares of Liberty Latin America Ltd. (DE:1LL) valued at $1,434,486 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 79,007 shares of Liberty Latin America Ltd.. This represents a change in shares of 121.56% during the quarter. The current value of the position is $1,164,043 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 175,044 96,037 121.56 1,512 159.35 0.0189
2026-02-17 2025-12-31 13F LIBERTY LATIN AMERICA COM CL A G9001E102 79,007 36,884 87.56 584 67.05 0.0069
2025-11-14 2025-09-30 13F LIBERTY LATIN AMERICA COM CL A G9001E102 42,123 21,576 105.01 349 179.20 0.0040
2025-08-14 2025-06-30 13F LIBERTY LATIN AMERICA COM CL A G9001E102 20,547 -49,512 -70.67 125 -71.78 0.0016
2025-05-15 2025-03-31 13F LIBERTY LATIN AMERICA COM CL A G9001E102 70,059 30,089 75.28 443 74.41 0.0075
2025-02-14 2024-12-31 13F LIBERTY LATIN AMERICA COM CL A G9001E102 39,970 24,468 157.84 254 71.62 0.0044
2024-11-14 2024-09-30 13F LIBERTY LATIN AMERICA COM CL A G9001E102 15,502 -15,132 -49.40 149 -49.66 0.0029
2024-08-14 2024-06-30 13F LIBERTY LATIN AMERICA COM CL A G9001E102 30,634 -49,624 -61.83 294 -47.41 0.0066
2024-05-15 2024-03-31 13F LIBERTY LATIN AMERICA COM CL A G9001E102 80,258 16,763 26.40 559 20.47 0.0147
2024-02-14 2023-12-31 13F LIBERTY LATIN AMERICA COM CL A G9001E102 63,495 15,656 32.73 464 18.97 0.0133
2023-11-14 2023-09-30 13F LIBERTY LATIN AMERICA COM CL A G9001E102 47,839 -7,657 -13.80 390 -19.59 0.0144
2023-08-14 2023-06-30 13F LIBERTY LATIN AMERICA COM CL A G9001E102 55,496 1,043 1.92 486 7.30 0.0184
2023-05-15 2023-03-31 13F LIBERTY LATIN AMERICA COM CL A G9001E102 54,453 -2,168 -3.83 453 6.10 0.0189
2023-02-14 2022-12-31 13F LIBERTY LATIN AMERICA COM CL A G9001E102 56,621 -5,780 -9.26 426 10.36 0.0256
2022-11-14 2022-09-30 13F LIBERTY LATIN AMERICA COM CL A G9001E102 62,401 22,926 58.08 386 25.32 0.0240
2022-08-15 2022-06-30 13F LIBERTY LATIN AMERICA COM CL A G9001E102 39,475 3,730 10.44 308 -11.24 0.0113
2022-05-16 2022-03-31 13F LIBERTY LATIN AMERICA COM CL A G9001E102 35,745 -3,191 -8.20 347 -23.57 0.0136
2022-02-14 2021-12-31 13F LIBERTY LATIN AMERICA COM CL A G9001E102 38,936 38,936 454 0.0204
2021-02-16 2020-12-31 13F LIBERTY LATIN AMERICA COM CL A G9001E102 0 -46,698 -100.00 0 -100.00
2020-11-16 2020-09-30 13F LIBERTY LATIN AMERICA COM CL A G9001E102 46,698 2,383 5.38 385 -10.67 0.0181
2020-08-17 2020-06-30 13F LIBERTY LATIN AMERICA COM CL A G9001E102 44,315 44,315 431 0.0219
2020-05-15 2020-03-31 13F LIBERTY LATIN AMERICA COM CL A G9001E102 0 -52,222 -100.00 0 -100.00
2020-02-14 2019-12-31 13F LIBERTY LATIN AMERICA COM CL A G9001E102 52,222 24,520 88.51 1,008 113.11 0.0443
2019-11-14 2019-09-30 13F LIBERTY LATIN AMERICA COM CL A G9001E102 27,702 -3,692 -11.76 473 -12.57 0.0240
2019-08-14 2019-06-30 13F LIBERTY LATIN AMERICA COM CL A G9001E102 31,394 -10,473 -25.01 541 -33.21 0.0299
2019-05-15 2019-03-31 13F LIBERTY LATIN AMERICA COM CL A G9001E102 41,867 -44,486 -51.52 810 -35.20 0.0491
2019-02-14 2018-12-31 13F LIBERTY LATIN AMERICA COM CL A G9001E102 86,353 86,353 1,250 0.1000
2018-11-01 2018-09-30 13F LIBERTY LATIN AMERICA COM CL A G9001E102 0 -29,699 -100.00 0 -100.00
2018-08-03 2018-06-30 13F LIBERTY LATIN AMERICA COM CL A G9001E102 29,699 29,699 568 0.0443
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.