LILALiberty Latin America Ltd. Class A Common Stock

CSNasdaq (XNAS)·USD

Identity

Security key: 18052
Ticker: LILA
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 2015-06-22
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: LILA

Detail

Enriched 2026-08-14 20:47

Market cap: $1,694,535,000
Shares outstanding (class): 36,900,000
Shares outstanding (weighted): 195,900,000
SIC: 4841 CABLE & OTHER PAY TELEVISION SERVICES
Employees: 9,000
Location: DENVER, CO
Homepage: https://www.lla.com
Description: Liberty Latin America Ltd is a telecommunications company. It is a provider of video, broadband internet, fixed-line telephony, and mobile services to residential and business customers. The company's reportable segments include C&W Caribbean, Liberty Networks, C&W Panama, VTR, Liberty Puerto Rico and Liberty Costa Rica. The company generates the majority of its revenue from C&W Caribbean, and Liberty Puerto Rico segments.

Market cap and share counts drift.

Funds holding this security

64 funds · 69 positions · $35.26M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
iShares Russell 2000 ETF iShares Trust	IWM	$7.00M	0.01%	810,502 NS	TICKER
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust	—	$6.48M	0.17%	750,000 NS	TICKER
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$4.53M	0.01%	524,586 NS	TICKER
iShares Russell 2000 Value ETF iShares Trust	IWN	$2.21M	0.02%	255,864 NS	TICKER
The Gabelli Utilities Fund Gabelli Utilities Fund	—	$2.07M	0.12%	240,005 NS	TICKER
Gabelli Equity Trust Inc —	—	$1.34M	0.08%	155,000 NS	TICKER
Gabelli Multimedia Trust Inc. —	—	$993.6K	0.65%	115,000 NS	TICKER
Omni Small-Cap Value Fund Bridgeway Funds, Inc.	—	$864.0K	0.07%	100,000 NS	TICKER
Gabelli Utility Trust —	—	$820.8K	0.28%	95,000 NS	TICKER
The Cook & Bynum Fund World Funds Trust	—	$707.1K	0.86%	81,841 NS	TICKER
College Retirement Equities Fund - Total Global… College Retirement Equities Fund	—	$625.7K	0.00%	72,418 NS	TICKER
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc	—	$604.8K	0.03%	70,000 NS	TICKER
iShares Core S&P Total U.S. Stock Market ETF iShares Trust	ITOT	$571.8K	0.00%	66,186 NS	TICKER
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust	—	$528.9K	0.03%	61,214 NS	TICKER
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust	—	$508.8K	0.26%	58,894 NS	TICKER

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

This match is a candidate, not a mapping. N-PORT tickers are filer-entered free text and collide with delisted and foreign symbols. Only 13% of positions carry a ticker at all. Good enough to ask which funds report holding a symbol; not good enough to build exposure reporting on. Prefer the ISIN-resolved link, which is marked FIGI_COMPOSITE.

Funds holding this security

Identifiers

master.security_identifier

TICKERLILA
CIK0001712184
ISINBMG9001E1021
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Communication Services
Industry: Media & Entertainment
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: Liberty Latin America is a cable and pay TV provider, which falls under communication media and entertainment.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.