Castlefield Investment Partners LLP LILA — LIBERTY LATIN AMERICA LTD

Ownership history in Castlefield Investment Partners LLP  ·  2 quarters on record

AI Ownership Summary

Castlefield Investment Partners LLP reported LIBERTY LATIN AMERICA LTD (LILA) in 2 quarterly 13F filings from 2026 Q1 through 2026 Q2. The latest visible filing shows LILA at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this LILA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Castlefield Investment Partners LLP's position in LIBERTY LATIN AMERICA LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

LILA was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Castlefield Investment Partners LLP held LILA — position size vs. price
% of Fund (quarterly)    LILA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 2 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 2 — 0% 0.00% $16 2026-08-13 $8.55
2026 Q1 INITIATED — — — 2 — — 0.00% $18 2026-05-15 $4.88

🏢 Other funds also holding LILA

As of 2026 Q3 — sorted by position size

Versant Capital Management, Inc 3Y 7Y 0.0%

FAQ About Castlefield Investment Partners LLP and LILA

These are the practical questions this page is built to answer before you even open the full history table.

How long has Castlefield Investment Partners LLP reported owning LILA?

Castlefield Investment Partners LLP reported LILA across 2 quarterly 13F filings, from 2026 Q1 through 2026 Q2.

What was the largest reported LILA position in Castlefield Investment Partners LLP's portfolio?

The largest reported portfolio weight for LILA was 0.00% in 2026 Q1.

What is the latest reported LILA position on this page?

The most recent filing on this page is 2026 Q2, when Castlefield Investment Partners LLP reported 2 shares, equal to 0.00% of portfolio, with an estimated market value of $16.

What does the chart on this LILA ownership page compare?

The chart compares Castlefield Investment Partners LLP's quarterly LILA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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