Virtu Financial LLC LILA — LIBERTY LATIN AMERICA LTD

Ownership history in Virtu Financial LLC  ·  12 quarters on record

AI Ownership Summary

Virtu Financial LLC reported LIBERTY LATIN AMERICA LTD (LILA) in 12 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.65% in 2025 Q3. The latest visible filing shows LILA at 0.20% 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 Virtu Financial LLC'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 Q1

LILA was reported at 0.20% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.65% in 2025 Q3

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 2026 Q1

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.

LILA stock page Virtu Financial LLC fund profile Virtu Financial LLC full holdings
How Virtu Financial LLC 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 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 561,459 +15,706 +2.9% 0.20% $5K 2026-05-14 $7.56
2025 Q4 REDUCED 61.3% +16.9% ❌ 545,753 -866,077 -61.3% 0.16% $4.0M 2026-02-23 $8.01
2025 Q3 ADDED — — — 1,411,830 +484,016 +52.2% 0.65% $11.7M 2025-11-14 $8.17
2025 Q2 ADDED — — — 927,814 +595,737 +179.4% 0.29% $5.7M 2025-08-12 $7.42
2024 Q2 ADDED — — — 332,077 +210,483 +173.1% 0.22% $3.2M 2024-08-09 $9.08
2024 Q1 ADDED — — — 121,594 +8,730 +7.7% 0.06% $848K 2024-05-20 $8.65
2023 Q4 ADDED — — — 112,864 +16,007 +16.5% 0.07% $825K 2024-02-26 $6.13
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding LILA

As of 2026 Q1 — sorted by position size

WITTENBERG INVESTMENT MANAGEMENT, INC. 3Y 7Y 1.61% Fourth Sail Capital LP 1.29% Quaker Capital Investments, LLC 3Y 7Y 1.06% Cook & Bynum Capital Management, LLC 3Y 7Y 0.99% Arbiter Partners Capital Management LLC 3Y 7Y 0.81% Searchlight Capital Partners, L.P. 3Y 7Y 0.48% Rubric Capital Management LP 3Y 7Y 0.34% S&CO INC 3Y 7Y 0.33% Quinn Opportunity Partners LLC 3Y 7Y 0.21% Odyssean, LLC 0.15%

FAQ About Virtu Financial LLC and LILA

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

How long has Virtu Financial LLC reported owning LILA?

Virtu Financial LLC reported LILA across 7 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported LILA position in Virtu Financial LLC's portfolio?

The largest reported portfolio weight for LILA was 0.65% in 2025 Q3.

What is the latest reported LILA position on this page?

The most recent filing on this page is 2026 Q1, when Virtu Financial LLC reported 561,459 shares, equal to 0.20% of portfolio, with an estimated market value of $5K.

What does the chart on this LILA ownership page compare?

The chart compares Virtu Financial LLC'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 Virtu Financial LLC time their LILA position?

Based on 13F filing dates vs. subsequent LILA price moves, Virtu Financial LLC correctly timed 5 out of 11 reported position changes (45%). The annualised alpha on LILA relative to SPY over the holding period was -16.2%.

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