Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Liberty Latin America Ltd (LILAK)

200 + Investors. Track Smart Money conviction in LILAK. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +1
Streak
2Q ▲
Buyers last Q
49%

Smart Money Signals — LILAK

Based on 201 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added LILAK than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (98% of max)

98% of all-time peak
201 hedge funds hold LILAK right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding LILAK is almost the same as a year ago (-4 funds, -2% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 49% buying

89 buying91 selling
Last quarter: 91 funds reduced or exited vs 89 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~30 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 24 → 30 → 32 → 30. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

62% of holders stayed for 2+ years

■ 62% conviction (2yr+) ■ 21% medium ■ 17% new
124 out of 201 hedge funds have held LILAK for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Value +19% but shares only +1% — price-driven

Value
+18%
Shares
+1%
Last quarter: the total dollar value of institutional holdings rose +19%, but actual share count only changed +1%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📈

Growing discovery — still being found

30 → 24 → 30 → 32 → 30 new funds/Q
New funds entering each quarter: 24 → 30 → 32 → 30. A growing number of institutions are discovering LILAK each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 68% veterans vs 19% newcomers

■ 68% veterans ■ 13% 1-2yr ■ 19% new
Entry-cohort mix of 202 holders: 137 (68%) are 2+ year veterans, 26 entered 1–2 years ago, and 39 (19%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 35% AUM from major funds

35% from top-100 AUM funds
40 of 201 holders rank in the top 100 by AUM, accounting for 35% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.4
out of 10
Low Exit Risk
Exit risk score 3.4/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — LILAK

In 2026 Q1, 89 hedge funds were net buyers of LILAK (30 opened a new position, 59 added to an existing one), while 91 reduced or exited (62 trimmed, 29 sold completely) — a 49% buyer ratio, indicating roughly balanced activity. Net buying has persisted for two consecutive quarters, a positive momentum signal. 35% of total institutional value in LILAK is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +1 funds (more new holders than closures). Total institutional holders: 201.

Hedge Fund Ownership: LILAK

How many hedge funds hold LILAK — quarterly history vs. share price
Quarterly hedge fund ownership of LILAK vs. share price

Market Analysis: LILAK

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: LILAK

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Liberty Latin America Ltd (LILAK) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much LILAK has moved relative to its sector benchmark (XLC) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 75d ago
LILAK
-7.0%
XLC
+0.7%

LILAK outperformed XLC by -7.7% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 30d ago
LILAK
+12.0%
XLC
-3.8%

Since the filing became public, LILAK outperformed XLC by +15.8% .

Interpretation: The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

26 top-rated funds 2 high-conviction
Consensus
6.2
/ 10
breadth
×
Elite
2.5
/ 10
conviction
Hedge Fund Positioning: LILAK
200 + Investors

Track Smart Money conviction in LILAK. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 200 200 -
13F Shares 119M 118M 0.97%
Total Value $1.04B $877M 18.61%
New Positions 29 32 -3
Increased Positions 59 59 -
Closed Positions 29 28 +1
Reduced Positions 61 59 +2
Total Calls 1 0 100%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: LILAK

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Profit Margin --
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Diluted EPS (ttm) --
Total Cash (mrq) --
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Institutional Holders (2026 Q1)

200 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in LILAK. Verified SEC 13F-HR filings.

QUARTER:
Top 25 LILAK holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Searchlight Capital Partners, L.P. 99.52% 12,345,405 $108.9M
2 Quaker Capital Investments, LLC 11.68% 5,414,194 $47.8M
3 Alta Fundamental Advisers LLC 10.31% 3,101,406 $27.4M
4 Cook & Bynum Capital Management, LLC 9.69% 1,363,971 $12.0M
5 Fourth Sail Capital LP 4.00% 2,755,775 $24.3M
6 Arbiter Partners Capital Management LLC 1.56% 309,048 $2.7M
7 Rubric Capital Management LP 1.44% 15,395,430 $135.8M
8 QVT Financial LP 1.13% 1,749,467 $15.4M
9 Wittenberg Investment Management, INC. 0.96% 293,690 $2.6M
10 Oaktree Capital Management LP 0.81% 5,748,780 $50.7M
11 American Financial Group Inc 0.41% 125,000 $1.1M
12 Optimize Financial Inc 0.28% 64,940 $573K
13 Long Focus Capital Management, LLC 0.28% 1,200,000 $10.6M
14 Tejara Capital Ltd 0.24% 80,860 $713K
15 Bridgeway Capital Management, LLC 0.23% 1,298,475 $11.5M
16 Carnegie Lake Advisors LLC 0.22% 61,927 $546K
17 PDT Partners, LLC 0.19% 363,187 $3.2M
18 Steadfast Capital Management LP 0.17% 562,390 $5.0M
19 Sterneck Capital Management, LLC 0.13% 32,527 $287K
20 CastleKnight Management LP 0.11% 747,900 $6.6M
21 Cim Investment Management Inc 0.10% 44,079 $389K
22 ACR Alpine Capital Research, LLC 0.05% 416,217 $3.7M
23 Counterpoint Mutual Funds LLC 0.05% 39,840 $351K
24 Headlands Technologies LLC 0.05% 44,975 $397K
25 Empowered Funds, LLC 0.04% 796,975 $7.0M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Liberty Latin America Ltd (LILAK)

What does the Smart Money Trend signal show for LILAK?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added LILAK than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for LILAK?

More sellers than buyers — 49% buying: Last quarter: 91 funds reduced or exited vs 89 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for LILAK holders?

Strong quality — 35% AUM from major funds: 40 of 201 holders rank in the top 100 by AUM, accounting for 35% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held LILAK?

62% of holders stayed for 2+ years: 124 out of 201 hedge funds have held LILAK for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Liberty Latin America Ltd (LILAK) following the 2026 Q1 hedge fund 13F filings?

As of today, LILAK has moved +12.0% since the 2026 Q1 13F filing date (May 15, 2026), compared to -3.8% for the XLC sector ETF — an outperformance of +15.8%. Since the quarter end (March 31, 2026), LILAK has gained -7.0% vs +0.7% for XLC. The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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