{"ticker":"LILAK","name":"Liberty Latin America Ltd.","page_url":null,"cite_as":"TickerInside, Liberty Latin America Ltd. (LILAK), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-28, https://tickerinside.com/api/v1/sec/lilak.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/lilak.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/lilak.json)","sector":"US Listed","industry":null,"identifiers":{"asset_type":"stock","exchange":"Nasdaq","composite_figi":"BBG00JKWHZ81","share_class_figi":"BBG00JKWJ004","cik":"0001712184","series_id":null,"class_id":null},"as_of":"2026-10-28","page":false,"cap_b":1.6,"pe":null,"yield":0.0,"vol":49.4,"beta":0.45,"mdd3":-55.8,"r1":36.9,"r3":77.4,"r5":-0.8,"last_close":8.11,"last_close_date":"2026-10-22","day_change_pct":1.76,"high_52w":8.86,"low_52w":4.7,"currency":"USD","calendar":{"2022":-33.3,"2023":-3.4,"2024":-13.6,"2025":17.7,"2026":60.0},"held_by":16,"heaviest":["XTL",1.4069],"held_by_sec_nport":50,"holders":[["XTL",1.4069,"2026-10-27"],["SMMV",0.09,"2026-10-27"],["IWO",0.0468,"2026-10-27"],["IWMW",0.0315,"2026-10-27"],["IWM",0.0312,"2026-10-27"],["RSSL",0.03,"2026-10-28"],["ISCG",0.0268,"2026-10-27"],["IWN",0.0168,"2026-10-27"],["MSML",0.0143,"2026-10-27"],["SMMD",0.0127,"2026-10-27"],["ISCB",0.01,"2026-10-01"],["WSML",0.0096,"2026-10-27"],["PRF",0.0074,"2026-10-24"],["SPGM",0.0021,"2026-10-27"],["IWV",0.0017,"2026-10-27"],["ITOT",0.0012,"2026-10-27"]],"holders_sec_nport":[["BSVO",0.27,"2026-06-30"],["JPSE",0.2462,"2026-07-31"],["BUYO",0.2335,"2026-06-30"],["SCDS",0.2023,"2026-06-30"],["OPTZ",0.1766,"2026-06-30"],["FYX",0.132,"2026-07-31"],["FYT",0.1249,"2026-07-31"],["EBIT",0.0983,"2026-07-31"],["FSEV",0.0939,"2026-06-30"],["KBFR",0.0918,"2026-07-31"],["AVSC",0.0767,"2026-05-31"],["FSEG",0.0743,"2026-06-30"],["RFLR",0.0734,"2026-07-31"],["VTWV",0.0699,"2026-05-31"],["VOX",0.0664,"2026-05-31"],["DFAT",0.063,"2026-07-31"],["FCOM",0.0626,"2026-07-31"],["DFSV",0.0576,"2026-07-31"],["FEAC",0.0473,"2026-06-30"],["FESM",0.0459,"2026-06-30"],["GSSC",0.0446,"2026-08-31"],["VFMF",0.0419,"2026-05-31"],["RESM",0.0376,"2026-06-30"],["VTWO",0.0333,"2026-05-31"],["BBSC",0.0328,"2026-07-31"],["SCHA",0.0288,"2026-08-31"],["DFAS",0.0284,"2026-07-31"],["FAB",0.0249,"2026-07-31"],["EBI",0.022,"2026-05-31"],["SFGV",0.02,"2026-08-31"],["VFMO",0.0182,"2026-05-31"],["NUSC",0.0169,"2026-07-31"],["FNDX",0.0129,"2026-08-31"],["FNDB",0.0127,"2026-08-31"],["DXUV",0.0107,"2026-07-31"],["VXF",0.0102,"2026-06-30"],["DFUV",0.0079,"2026-07-31"],["DFAC",0.0062,"2026-07-31"],["ONEQ",0.0062,"2026-08-31"],["MSSM",0.0053,"2026-08-31"],["DCOR",0.0052,"2026-07-31"],["DFAU",0.0028,"2026-07-31"],["DFSU",0.0019,"2026-07-31"],["ESGV",0.0019,"2026-05-31"],["SCHB",0.0018,"2026-08-31"],["DFUS",0.0016,"2026-07-31"],["VTHR",0.0016,"2026-05-31"],["AVTM",0.0012,"2026-05-31"],["VT",0.0005,"2026-07-31"],["AVUS",0.0001,"2026-05-31"]],"synthetic_exposure":[],"left_out":null,"same_code_abroad":[],"earlier_key_reads_as":null,"etf_ownership":{"pct_lower_bound":3.6,"basis":"company","company":"Liberty Latin America Ltd.","shares_held":7068944,"shares_held_by_layer":{"issuer_files":7068944,"sec_nport":0},"shares_outstanding":195900000,"shares_outstanding_as_of":"2026-07-31","shares_outstanding_filing":"https://www.sec.gov/Archives/edgar/data/1712184/000171218426000130/","funds_holding":{"issuer_files":18,"sec_nport":51},"funds_counted":{"issuer_files":16,"sec_nport":0},"funds_prorated":0,"not_counted":{"no_share_count":45,"through_fund":2,"whole_series":6},"rows_not_counted":{"no_share_count":61,"through_fund":4,"whole_series":12},"holdings_dates":{"oldest":"2026-10-01","newest":"2026-10-28"},"holdings_dates_by_layer":{"issuer_files":{"oldest":"2026-10-01","newest":"2026-10-28"},"sec_nport":null},"classes":[{"class":"Class A","tickers":["LILA"],"shares_outstanding":36900000,"as_of":"2026-07-31","shares_held":1678288,"pct_lower_bound":4.54},{"class":"Class B","tickers":[],"shares_outstanding":2500000,"as_of":"2026-07-31","shares_held":null,"pct_lower_bound":null},{"class":"Class C","tickers":["LILAK"],"shares_outstanding":156500000,"as_of":"2026-07-31","shares_held":5390656,"pct_lower_bound":3.44}],"refused":null,"refused_reason":null,"held_back":null,"method":"ti-ownership/1","method_url":"https://tickerinside.com/api/v1/methods.json","cite_as":"TickerInside, Liberty Latin America Ltd. (LILAK), at least 3.6% of its shares outstanding, every class counted, held by 16 covered US ETFs (ti-ownership/1), holdings dated 2026-10-01 to 2026-10-28, shares outstanding as of 2026-07-31 from SEC filings, https://tickerinside.com/api/v1/sec/lilak.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/lilak.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/lilak.json)"},"etf_holders_since_2019":{"answer":"62 of today's US stock ETFs held LILAK in their SEC reports for the second quarter of 2026, against 27 for the fourth quarter of 2019.","counted":"Today's US stock ETFs, in their reports on SEC Form N-PORT, each counted once a quarter by its report for a period ended in it.","quarters":[{"quarter":"2019Q4","etfs":27,"largest_weight_etf":"FLQS","largest_weight_pct":0.3261},{"quarter":"2020Q1","etfs":32,"largest_weight_etf":"FNY","largest_weight_pct":0.509},{"quarter":"2020Q2","etfs":35,"largest_weight_etf":"XTL","largest_weight_pct":1.9483},{"quarter":"2020Q3","etfs":35,"largest_weight_etf":"XTL","largest_weight_pct":1.6718},{"quarter":"2020Q4","etfs":32,"largest_weight_etf":"XTL","largest_weight_pct":2.3027},{"quarter":"2021Q1","etfs":32,"largest_weight_etf":"XTL","largest_weight_pct":1.5406},{"quarter":"2021Q2","etfs":38,"largest_weight_etf":"FPXI","largest_weight_pct":1.5946},{"quarter":"2021Q3","etfs":44,"largest_weight_etf":"XTL","largest_weight_pct":1.4295},{"quarter":"2021Q4","etfs":45,"largest_weight_etf":"XTL","largest_weight_pct":1.5843},{"quarter":"2022Q1","etfs":41,"largest_weight_etf":"XTL","largest_weight_pct":1.672},{"quarter":"2022Q2","etfs":44,"largest_weight_etf":"XTL","largest_weight_pct":2.1575},{"quarter":"2022Q3","etfs":43,"largest_weight_etf":"XTL","largest_weight_pct":1.4372},{"quarter":"2022Q4","etfs":41,"largest_weight_etf":"XTL","largest_weight_pct":2.1047},{"quarter":"2023Q1","etfs":41,"largest_weight_etf":"XTL","largest_weight_pct":1.7662},{"quarter":"2023Q2","etfs":46,"largest_weight_etf":"XTL","largest_weight_pct":1.7606},{"quarter":"2023Q3","etfs":51,"largest_weight_etf":"XTL","largest_weight_pct":1.4021},{"quarter":"2023Q4","etfs":51,"largest_weight_etf":"XTL","largest_weight_pct":1.0891},{"quarter":"2024Q1","etfs":45,"largest_weight_etf":"XTL","largest_weight_pct":1.1599},{"quarter":"2024Q2","etfs":45,"largest_weight_etf":"XTL","largest_weight_pct":1.4896},{"quarter":"2024Q3","etfs":50,"largest_weight_etf":"XTL","largest_weight_pct":1.1935},{"quarter":"2024Q4","etfs":54,"largest_weight_etf":"XTL","largest_weight_pct":0.7135},{"quarter":"2025Q1","etfs":53,"largest_weight_etf":"XTL","largest_weight_pct":0.7691},{"quarter":"2025Q2","etfs":54,"largest_weight_etf":"XTL","largest_weight_pct":0.7187},{"quarter":"2025Q3","etfs":57,"largest_weight_etf":"XTL","largest_weight_pct":1.344},{"quarter":"2025Q4","etfs":59,"largest_weight_etf":"XTL","largest_weight_pct":0.856},{"quarter":"2026Q1","etfs":57,"largest_weight_etf":"XTL","largest_weight_pct":1.1211},{"quarter":"2026Q2","etfs":62,"largest_weight_etf":"XTL","largest_weight_pct":0.8273}],"method":"https://tickerinside.com/how-the-numbers-are-produced/#sec-history"},"holders_all":[["XTL",1.4069,"2026-10-27","issuer",34,39,null],["BSVO",0.27,"2026-06-30","sec_nport",124,574,6.45],["JPSE",0.2462,"2026-07-31","sec_nport",139,554,1.46],["BUYO",0.2335,"2026-06-30","sec_nport",157,299,0.0393],["SCDS",0.2023,"2026-06-30","sec_nport",197,271,0.0186],["OPTZ",0.1766,"2026-06-30","sec_nport",140,336,0.504],["FYX",0.132,"2026-07-31","sec_nport",348,525,1.81],["FYT",0.1249,"2026-07-31","sec_nport",232,262,0.243],["EBIT",0.0983,"2026-07-31","sec_nport",372,599,0.0118],["FSEV",0.0939,"2026-06-30","sec_nport",283,386,0.00627],["KBFR",0.0918,"2026-07-31","sec_nport",578,829,0.00994],["SMMV",0.09,"2026-10-27","issuer",271,355,null],["AVSC",0.0767,"2026-05-31","sec_nport",490,1520,2.14],["FSEG",0.0743,"2026-06-30","sec_nport",328,418,0.00425],["RFLR",0.0734,"2026-07-31","sec_nport",601,830,0.0675],["VTWV",0.0699,"2026-05-31","sec_nport",412,1424,null],["VOX",0.0664,"2026-05-31","sec_nport",62,114,null],["DFAT",0.063,"2026-07-31","sec_nport",447,1194,9.12],["FCOM",0.0626,"2026-07-31","sec_nport",63,88,1.08],["DFSV",0.0576,"2026-07-31","sec_nport",442,990,4.73],["FEAC",0.0473,"2026-06-30","sec_nport",292,477,0.0122],["IWO",0.0468,"2026-10-27","issuer",501,1116,6.6],["FESM",0.0459,"2026-06-30","sec_nport",444,771,2.66],["GSSC",0.0446,"2026-08-31","sec_nport",821,1410,0.482],["VFMF",0.0419,"2026-05-31","sec_nport",527,613,0.269],["RESM",0.0376,"2026-06-30","sec_nport",709,1037,0.00138],["VTWO",0.0333,"2026-05-31","sec_nport",793,1945,null],["BBSC",0.0328,"2026-07-31","sec_nport",802,849,0.228],["IWMW",0.0315,"2026-10-27","issuer",895,1969,null],["IWM",0.0312,"2026-10-27","issuer",893,1969,24.3],["RSSL",0.03,"2026-10-28","issuer",843,1781,0.42],["SCHA",0.0288,"2026-08-31","sec_nport",929,1705,6.52],["DFAS",0.0284,"2026-07-31","sec_nport",975,2037,4.35],["ISCG",0.0268,"2026-10-27","issuer",736,915,0.27],["FAB",0.0249,"2026-07-31","sec_nport",644,674,0.0419],["EBI",0.022,"2026-05-31","sec_nport",548,1605,0.144],["SFGV",0.02,"2026-08-31","sec_nport",290,515,0.238],["VFMO",0.0182,"2026-05-31","sec_nport",690,704,0.334],["NUSC",0.0169,"2026-07-31","sec_nport",395,402,0.218],["IWN",0.0168,"2026-10-27","issuer",944,1267,2.32],["MSML",0.0143,"2026-10-27","issuer",1326,1616,null],["FNDX",0.0129,"2026-08-31","sec_nport",703,731,3.56],["SMMD",0.0127,"2026-10-27","issuer",1394,2482,0.51],["FNDB",0.0127,"2026-08-31","sec_nport",851,1621,0.189],["DXUV",0.0107,"2026-07-31","sec_nport",1196,2034,0.0589],["VXF",0.0102,"2026-06-30","sec_nport",1427,3289,null],["ISCB",0.01,"2026-10-01","issuer",1300,1523,null],["WSML",0.0096,"2026-10-27","issuer",2630,3669,null],["DFUV",0.0079,"2026-07-31","sec_nport",808,1331,1.2],["PRF",0.0074,"2026-10-24","issuer",958,991,0.73],["DFAC",0.0062,"2026-07-31","sec_nport",1439,2528,3.0],["ONEQ",0.0062,"2026-08-31","sec_nport",775,1015,0.67],["MSSM",0.0053,"2026-08-31","sec_nport",1380,1717,0.038],["DCOR",0.0052,"2026-07-31","sec_nport",1355,2381,0.17],["DFAU",0.0028,"2026-07-31","sec_nport",1427,2179,0.35],["SPGM",0.0021,"2026-10-27","issuer",1933,2885,0.036],["DFSU",0.0019,"2026-07-31","sec_nport",1418,1932,0.043],["ESGV",0.0019,"2026-05-31","sec_nport",1183,1234,0.25],["SCHB",0.0018,"2026-08-31","sec_nport",1683,2372,0.8],["IWV",0.0017,"2026-10-27","issuer",1721,2586,0.35],["DFUS",0.0016,"2026-07-31","sec_nport",1526,2222,0.33],["VTHR",0.0016,"2026-05-31","sec_nport",1731,2904,null],["ITOT",0.0012,"2026-10-27","issuer",1943,2430,1.2],["AVTM",0.0012,"2026-05-31","sec_nport",1089,1545,0.0093],["VT",0.0005,"2026-07-31","sec_nport",5982,10008,null],["AVUS",0.0001,"2026-05-31","sec_nport",1778,1874,0.01]],"rank_summary":{"funds":66,"top_holding_in":0,"top10_in":0,"funds_without_value":12,"short_positions":0,"by_layer":{"issuer":{"funds":16,"top_holding_in":0,"top10_in":0},"sec_nport":{"funds":50,"top_holding_in":0,"top10_in":0}}},"top_by_value":[{"fund":"IWM","value_usd_m":24.3,"weight":0.0312,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":78.0,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"DFAT","value_usd_m":9.12,"weight":0.063,"holdings_as_of":"2026-07-31","layer":"sec_nport","net_assets_b":14.4726,"net_assets_basis":"filing","net_assets_as_of":"2026-07-31"},{"fund":"IWO","value_usd_m":6.6,"weight":0.0468,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":14.1,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"SCHA","value_usd_m":6.52,"weight":0.0288,"holdings_as_of":"2026-08-31","layer":"sec_nport","net_assets_b":22.6462,"net_assets_basis":"filing","net_assets_as_of":"2026-08-31"},{"fund":"BSVO","value_usd_m":6.45,"weight":0.27,"holdings_as_of":"2026-06-30","layer":"sec_nport","net_assets_b":2.3875,"net_assets_basis":"filing","net_assets_as_of":"2026-06-30"},{"fund":"DFSV","value_usd_m":4.73,"weight":0.0576,"holdings_as_of":"2026-07-31","layer":"sec_nport","net_assets_b":8.2107,"net_assets_basis":"filing","net_assets_as_of":"2026-07-31"},{"fund":"DFAS","value_usd_m":4.35,"weight":0.0284,"holdings_as_of":"2026-07-31","layer":"sec_nport","net_assets_b":15.3058,"net_assets_basis":"filing","net_assets_as_of":"2026-07-31"},{"fund":"FNDX","value_usd_m":3.56,"weight":0.0129,"holdings_as_of":"2026-08-31","layer":"sec_nport","net_assets_b":27.5742,"net_assets_basis":"filing","net_assets_as_of":"2026-08-31"},{"fund":"DFAC","value_usd_m":3.0,"weight":0.0062,"holdings_as_of":"2026-07-31","layer":"sec_nport","net_assets_b":47.8895,"net_assets_basis":"filing","net_assets_as_of":"2026-07-31"},{"fund":"FESM","value_usd_m":2.66,"weight":0.0459,"holdings_as_of":"2026-06-30","layer":"sec_nport","net_assets_b":5.7849,"net_assets_basis":"filing","net_assets_as_of":"2026-06-30"}],"membership":[{"fund":"VOO","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SPY","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-10-27","layer":"issuer"},{"fund":"IVV","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":503,"holdings_as_of":"2026-10-27","layer":"issuer"},{"fund":"QQQ","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":101,"holdings_as_of":"2026-10-26","layer":"issuer"},{"fund":"VTI","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":3483,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SCHD","kind":"broad","category":"US Large Value","held":false,"weight":null,"rank_in_fund":null,"positions":99,"holdings_as_of":"2026-08-31","layer":"sec_nport"},{"fund":"FCOM","kind":"sector","category":"Communication Services","held":true,"weight":0.0626,"rank_in_fund":63,"positions":88,"holdings_as_of":"2026-07-31","layer":"sec_nport"},{"fund":"XTL","kind":"sector","category":"Thematic","held":true,"weight":1.4069,"rank_in_fund":34,"positions":39,"holdings_as_of":"2026-10-27","layer":"issuer"}],"by_issuer":[{"issuer":"iShares","funds":12,"value_usd_m":35.5,"funds_without_value":5,"heaviest":["SMMV",0.09],"largest":["IWM",24.3]},{"issuer":"Dimensional","funds":10,"value_usd_m":23.4,"funds_without_value":0,"heaviest":["DFAT",0.063],"largest":["DFAT",9.12]},{"issuer":"Schwab","funds":4,"value_usd_m":11.1,"funds_without_value":0,"heaviest":["SCHA",0.0288],"largest":["SCHA",6.52]},{"issuer":"Fidelity","funds":6,"value_usd_m":4.43,"funds_without_value":0,"heaviest":["FSEV",0.0939],"largest":["FESM",2.66]},{"issuer":"Avantis","funds":3,"value_usd_m":2.16,"funds_without_value":0,"heaviest":["AVSC",0.0767],"largest":["AVSC",2.14]},{"issuer":"First Trust","funds":3,"value_usd_m":2.09,"funds_without_value":0,"heaviest":["FYX",0.132],"largest":["FYX",1.81]}],"fee_per_1000":[{"fund":"XTL","fee_usd_per_1000":248.77,"expense_ratio":0.35,"weight":1.4069,"holdings_as_of":"2026-10-27","layer":"issuer"},{"fund":"VTWV","fee_usd_per_1000":858.37,"expense_ratio":0.06,"weight":0.0699,"holdings_as_of":"2026-05-31","layer":"sec_nport"},{"fund":"SCHA","fee_usd_per_1000":1041.67,"expense_ratio":0.03,"weight":0.0288,"holdings_as_of":"2026-08-31","layer":"sec_nport"},{"fund":"JPSE","fee_usd_per_1000":1177.9,"expense_ratio":0.29,"weight":0.2462,"holdings_as_of":"2026-07-31","layer":"sec_nport"},{"fund":"FCOM","fee_usd_per_1000":1277.96,"expense_ratio":0.08,"weight":0.0626,"holdings_as_of":"2026-07-31","layer":"sec_nport"}],"name_collision":null,"answer":"Liberty Latin America Ltd. Class C (LILAK) is held by 66 covered US ETFs (16 issuer files dated 2026-10-01 to 2026-10-28 and 50 SEC filings dated 2026-05-31 to 2026-08-31), weighs most in XTL (1.41%, 2026-10-27), is held in the largest amount by IWM (about $24.3 million, 2026-10-27), and at least 3.6% of the shares outstanding of Liberty Latin America Ltd., every class counted, are held by 16 covered US ETFs (holdings dated 2026-10-01 to 2026-10-28, shares outstanding as of 2026-07-31).","least_correlated":[],"most_correlated":[],"weekly":[0.0566,-0.0371,0.0043,0.0199,-0.0028,-0.014,0.0227,0.0166,-0.0422,0.0228,0.0028,0.018,-0.0586,-0.0174,-0.0103,-0.0982,0.071,-0.0139,-0.0141,0.0602,0.0448,0.0443,-0.0082,0.0028,0.0482,0.0526,0.0487,0.0405,-0.0217,0.0608,-0.0209,-0.0642,0.0842,0.0677,-0.053,0.0779,0.0214,0.0289,-0.0019,-0.1126,0.0711,-0.0419,0.0096,-0.0095,0.0224,-0.0146,0.0328,-0.0092,-0.0165,0.0526,-0.02,-0.0031,-0.229,-0.1525,0.1017,-0.0185,-0.013,-0.022,-0.066,0.0241,0.0078,0.0078,0.0278,0.027,-0.1038,0.0734,0.114,-0.06,-0.0261,0.0209,-0.0277,0.006,-0.0552,-0.1216,-0.0701,0.0368,0.041,-0.0341,-0.154,0.1908,-0.0571,-0.0234,0.024,0.0469,0.0709,0.0645,0.0802,-0.0394,0.03,0.0413,0.0456,0.1224,0.0013,0.0175,0.0135,-0.0085,-0.0636,0.0562,0.0384,0.006,-0.0818,0.0735,0.0481,-0.0929,0.0051,0.0377,0.0097,0.0504,0.0211,-0.0397,-0.0641,-0.0548,-0.0356,-0.0219,0.0587,0.0158,0.0104,0.0386,-0.0347,0.0385,-0.0198,0.0126,-0.0336,0.009,0.0765,0.0095,-0.0282,0.0604,-0.0205,-0.0174,-0.0746,-0.0639,0.097,0.0212,-0.072,0.0775,-0.1401,0.476,0.0792,-0.0524,0.0138,0.0143,0.0854,0.0397,0.0119,-0.0118,0.0107,-0.0035,0.0331,-0.0378,0.0107,0.0012,-0.0447,-0.0111,0.01,null],"weeks_end":"2026-10-28","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}