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.
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership182,600 shares
Latest Disclosed Value $ 1,577,664
Mackenzie Financial Corp reports 21.81% increase in ownership of 1LL / Liberty Latin America Ltd.

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 182,600 shares of Liberty Latin America Ltd. (DE:1LL) valued at $1,496,407 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 149,901 shares of Liberty Latin America Ltd.. This represents a change in shares of 21.81% during the quarter. The current value of the position is $1,214,290 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 A G9001E102 182,600 32,699 21.81 1,578 42.46 0.0019
2026-02-18 2025-12-31 13F LIBERTY LATIN AMERICA COM CL A G9001E102 149,901 3,014 2.05 1,107 -9.04 0.0013
2025-11-13 2025-09-30 13F LIBERTY LATIN AMERICA COM CL A G9001E102 146,887 2,314 1.60 1,218 38.14 0.0015
2025-08-13 2025-06-30 13F LIBERTY LATIN AMERICA COM CL A G9001E102 144,573 35,974 33.13 882 28.24 0.0011
2025-05-07 2025-03-31 13F LIBERTY LATIN AMERICA COM CL A G9001E102 108,599 -12,263 -10.15 687 -10.55 0.0010
2025-05-02 2024-12-31 13F/A-2 LIBERTY LATIN AMERICA COM CL A G9001E102 120,862 -80,653 -40.02 769 -60.21 0.0010
2025-02-20 2024-12-31 13F/A-1 LIBERTY LATIN AMERICA COM CL A G9001E102 120,862 -80,653 769 0.0010
2025-02-14 2024-12-31 13F Liberty Latin America Common Stock G9001E102 120,862 -80,653 749 0.0011
2024-11-13 2024-09-30 13F LIBERTY LATIN AMERICA COM CL A G9001E102 201,515 -29,056 -12.60 1,931 -12.87 0.0027
2024-08-14 2024-06-30 13F LIBERTY LATIN AMERICA COM CL A G9001E102 230,571 2,007 0.88 2,216 39.05 0.0033
2024-05-10 2024-03-31 13F LIBERTY LATIN AMERICA COM CL A G9001E102 228,564 49,113 27.37 1,593 21.51 0.0023
2024-01-30 2023-12-31 13F LIBERTY LATIN AMERICA COM CL A G9001E102 179,451 -87,966 -32.89 1,312 -36.24 0.0020
2023-10-25 2023-09-30 13F LIBERTY LATIN AMERICA COM CL A G9001E102 267,417 1,588 0.60 2,056 -11.61 0.0035
2023-08-03 2023-06-30 13F LIBERTY LATIN AMERICA COM CL A G9001E102 265,829 51,559 24.06 2,326 30.67 0.0035
2023-04-24 2023-03-31 13F LIBERTY LATIN AMERICA COM CL A G9001E102 214,270 214,270 1,781 0.0028
2023-02-14 2022-12-31 13F Liberty Latin America Common Stock G9001E102 0 -235,992 -100.00 0 -100.00
2022-10-07 2022-09-30 13F Liberty Latin America Common Stock G9001E102 235,992 -3,674 -1.53 1,461 -21.83 0.0025
2022-08-10 2022-06-30 13F LIBERTY LATIN AMERICA COM CL A G9001E102 239,666 -63,661 -20.99 1,869 -36.47 0.0030
2022-05-13 2022-03-31 13F LIBERTY LATIN AMERICA COM CL A G9001E102 303,327 56,543 22.91 2,942 2.22 0.0039
2022-02-14 2021-12-31 13F LIBERTY LATIN AMERICA COM CL A G9001E102 246,784 230,811 1,445.01 2,878 1,277.03 0.0039
2021-11-08 2021-09-30 13F LIBERTY LATIN AMERICA COM CL A G9001E102 15,973 1,923 13.69 209 7.18 0.0003
2021-08-11 2021-06-30 13F LIBERTY LATIN AMERICA COM CL A G9001E102 14,050 1,450 11.51 195 20.37 0.0003
2021-05-14 2021-03-31 13F LIBERTY LATIN AMERICA COM CL A G9001E102 12,600 -4,500 -26.32 162 -14.74 0.0002
2021-02-10 2020-12-31 13F LIBERTY LATIN AMERICA COM CL A G9001E102 17,100 -2,750 -13.85 190 15.85 0.0004
2020-11-13 2020-09-30 13F LIBERTY LATIN AMERICA COM CL A G9001E102 19,850 0 0.00 164 -15.03 0.0004
2020-08-13 2020-06-30 13F LIBERTY LATIN AMERICA COM CL A G9001E102 19,850 -600 -2.93 193 -10.23 0.0005
2020-05-14 2020-03-31 13F LIBERTY LATIN AMERICA COM CL A G9001E102 20,450 750 3.81 215 -43.42 0.0007
2020-02-13 2019-12-31 13F LIBERTY LATIN AMERICA COM CL A G9001E102 19,700 2,800 16.57 380 31.94 0.0009
2019-11-14 2019-09-30 13F LIBERTY LATIN AMERICA COM CL A G9001E102 16,900 -800 -4.52 288 -5.57 0.0008
2019-08-23 2019-06-30 13F/A-1 LIBERTY LATIN AMERICA COM CL A G9001E102 17,700 -10,419 -37.05 305 -43.93 0.0008
2019-08-14 2019-06-30 13F LIBERTY LATIN AMERICA COM CL A G9001E102 17,700 305
2019-05-15 2019-03-31 13F LIBERTY LATIN AMERICA COM CL A G9001E102 28,119 -2,976 -9.57 544 20.89 0.0013
2019-02-06 2018-12-31 13F LIBERTY LATIN AMERICA COM CL A G9001E102 31,095 31,095 450 0.0012
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.