Genesis Investment Management, LLP LILA Liberty Latin America LTD

Ownership history in Genesis Investment Management, LLP  ·  25 quarters on record

AI Ownership Summary

Genesis Investment Management, LLP reported Liberty Latin America LTD (LILA) in 25 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 1.23% in 2024 Q2. The latest visible filing shows LILA at 0.99% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this LILA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Genesis Investment Management, 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
2025 Q3

LILA was reported at 0.99% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.23% in 2024 Q2

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

Time in book
Holding Window
2023 Q4 to 2025 Q3

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 Genesis Investment Management, 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 8 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED 142,048 0% 0.99% $903K 2025-11-14 (Est.) $8.17
2025 Q2 UNCHANGED 142,048 0% 0.99% $903K 2025-07-11 $6.16
2025 Q1 UNCHANGED 142,048 0% 0.99% $903K 2025-05-01 $5.28
2024 Q4 REDUCED 76.7% -0.5% 142,048 -466,954 -76.7% 0.99% $903K 2025-01-16 $6.62
2024 Q3 REDUCED 6.6% -34.7% 609,002 -43,314 -6.6% 1.13% $5.8M 2024-10-08 $9.50
2024 Q2 ADDED 652,316 +20,580 +3.3% 1.23% $6.3M 2024-07-12 $9.76
2024 Q1 REDUCED 631,736 -11,700 -1.8% 0.92% $4.4M 2024-04-18 $7.21
2023 Q4 REDUCED 32.9% -4.2% 643,436 -316,200 -32.9% 0.92% $4.7M 2024-01-30 $7.25
17 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Genesis Investment Management, 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 Genesis Investment Management, LLP reported owning LILA?

Genesis Investment Management, LLP reported LILA across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported LILA position in Genesis Investment Management, LLP's portfolio?

The largest reported portfolio weight for LILA was 1.23% in 2024 Q2.

What is the latest reported LILA position on this page?

The most recent filing on this page is 2025 Q3, when Genesis Investment Management, LLP reported 142,048 shares, equal to 0.99% of portfolio, with an estimated market value of $903K.

What does the chart on this LILA ownership page compare?

The chart compares Genesis Investment Management, 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.

How well did Genesis Investment Management, LLP time their LILA position?

Based on 13F filing dates vs. subsequent LILA price moves, Genesis Investment Management, LLP correctly timed 14 out of 22 reported position changes (64%). The annualised alpha on LILA relative to SPY over the holding period was -23.9%.

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