LILAKLiberty Latin America Ltd. Class C Common Stock

CSNasdaq (XNAS)·USD

Identity

Security key: 18053
Ticker: LILAK
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 / K

Detail

Enriched 2026-08-14 20:47

Market cap: $1,671,027,000
Shares outstanding (class): 156,500,000
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

86 funds · 90 positions · $116.04M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
iShares Russell 2000 ETF iShares Trust	IWM	$28.73M	0.04%	3,257,898 NS	TICKER
DWS Small Cap Core Fund DEUTSCHE DWS INVESTMENT TRUST	—	$17.64M	1.68%	2,000,000 NS	TICKER
PIMCO RAE US Small Fund PIMCO Equity Series	—	$13.04M	0.41%	1,478,309 NS	TICKER
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$11.07M	0.01%	1,254,828 NS	TICKER
iShares Russell 2000 Value ETF iShares Trust	IWN	$10.43M	0.08%	1,182,092 NS	TICKER
State Street(R) SPDR(R) S&P(R) Telecom ETF SPDR SERIES TRUST	XTL	$4.69M	1.12%	531,729 NS	TICKER
Omni Small-Cap Value Fund Bridgeway Funds, Inc.	—	$4.42M	0.37%	501,500 NS	TICKER
The Cook & Bynum Fund World Funds Trust	—	$3.46M	4.19%	391,948 NS	TICKER
Master Small Cap Index Series Quantitative Master Series LLC	—	$1.89M	0.04%	214,441 NS	TICKER
Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC	—	$1.83M	0.06%	207,409 NS	TICKER
iShares Core S&P Total U.S. Stock Market ETF iShares Trust	ITOT	$1.29M	0.00%	146,396 NS	TICKER
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust	—	$1.28M	0.07%	145,247 NS	TICKER
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust	—	$1.26M	0.04%	142,906 NS	TICKER
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS	—	$1.13M	0.05%	128,658 NS	TICKER
Gabelli Dividend & Income Trust —	—	$970.2K	0.04%	110,000 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

TICKERLILAK
CIK0001712184
ISINBMG9001E1286
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: 0.8
Model: deepseek
Rationale: Liberty Latin America is a cable and pay TV provider, classified under communication and media 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.