Which hedge funds own LILAB? LIBERTY LATIN AMERICA LTD, Q2 2026 13F holders
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27 of the hedge funds tracked by WhaleCreep disclosed a position in LILAB (LIBERTY LATIN AMERICA LTD) in their Q2 2026 13F filings, worth $262.4m in total. The largest holder by portfolio weight is Cook & Bynum Capital Management, LLC at 7.9% of its book. 10 managers opened a new position this quarter: PharVision Advisers, LLC, Scientech Research LLC, Dark Forest Capital Management LP, Graham Capital Management, L.P.. 7 exited: Brevan Howard Capital Management LP, Campbell & CO Investment Adviser LLC, Mirabella Financial Services LLP.
Who discovered LILAB first?
Earliest meaningful positions among the 15 tracked managers we observed opening LILAB since Q4 2017.
1 Cook & Bynum Capital Management, LLC First reported Q4 2017 High conviction 12.1%initial weight · $16.6m 7.9%still holding · 35q -61%stock since Q4 2017
Weight of Cook & Bynum Capital Management, LLC's 13F book in LILAB, by quarter
- 31.3% peak weight, Q1 2021
- $43.7m peak reported value
- 35 quarters held
- 34q before the median tracked entry
The stock's split-adjusted price moved -61% from Q4 2017 to Q2 2026.
2 Rubric Capital Management LP First reported Q3 2025 1.2%initial weight · $86.6m 1.1%still holding · 4q -8%stock since Q3 2025
Weight of Rubric Capital Management LP's 13F book in LILAB, by quarter
- 1.7% peak weight, Q1 2026
- $135.8m peak reported value
- 4 quarters held
- 3q before the median tracked entry
The stock's split-adjusted price moved -8% from Q3 2025 to Q2 2026.
21 managers already held LILAB when our coverage of them began
Arbiter Partners Capital Management LLC (Q1 2026), Oaktree Capital Management LP (Q1 2026), Qvt Financial LP (Q1 2026), CastleKnight Management LP (Q1 2026), Long Focus Capital Management, LLC (Q1 2026), Pdt Partners, LLC (Q1 2026), Trexquant Investment LP (Q1 2026), Arnhold LLC (Q1 2026), D. E. Shaw & Co., Inc. (Q1 2026), Engineers Gate Manager LP (Q1 2026), Two Sigma Investments, LP (Q1 2026), Citadel Advisors LLC (Q1 2026), Squarepoint Ops LLC (Q1 2026), Aqr Capital Management LLC (Q1 2026), Brevan Howard Capital Management LP (Q1 2026), Campbell & CO Investment Adviser LLC (Q1 2026), Mirabella Financial Services LLP (Q1 2026), Tejara Capital LTD (Q1 2026), Verition Fund Management LLC (Q1 2026), Voloridge Investment Management, LLC (Q1 2026), Walleye Capital LLC (Q1 2026).
Their first filing on record already includes LILAB, so when they first bought it is unknown. They are not ranked above.
View discovery timeline
- Early holdersQ4 2017 – Q2 20254 new tracked holders · 2.9% of tracked managers holding at the end
- Established ownershipQ3 2025 – now11 new tracked holders · 2.3% of tracked managers holding now
Dots mark the ranked managers' first reported quarters. Price is the quarter-end price implied by 13F filings, split-adjusted, shown from Q4 2017 where the series is continuous. Coverage widened in Q1 2026 from about a hundred managers to over a thousand, so holders and new holders are shown relative to the managers filing each quarter.
How this is calculated
13F filings are quarterly snapshots of long US-listed equity positions. They do not show exact purchase dates, intra-quarter trading, short positions, most derivatives, or a manager's actual performance. "First reported" is the first quarter-end filing that shows the position.
A manager is ranked only if we observed it filing, without LILAB, within two quarters before its first position. Ranking is by the first quarter the position reached 1% of the manager's 13F book in a run of at least 2 filings, then by peak weight. "High conviction" means a peak weight of at least 5%.
Stock changes are the split-adjusted change in the quarter-end price implied by 13F filings, excluding dividends. They describe the stock over the period, not the return any manager earned. Phases are cut where the share of tracked managers holding LILAB passed one third and two thirds of its peak.
Which hedge funds hold LILAB? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Cook & Bynum Capital Management, LLC | Q2 2026 | 7.9% | $10.6m | 1,363,971 | 0% | held |
| PharVision Advisers, LLC | Q2 2026 | 2.1% | $110.1k | 14,130 | – | new |
| Arbiter Partners Capital Management LLC | Q2 2026 | 1.2% | $2.3m | 299,048 | -3% | reduced |
| Rubric Capital Management LP | Q2 2026 | 1.1% | $121.9m | 15,645,430 | 2% | added |
| Oaktree Capital Management LP | Q2 2026 | 1.1% | $58.9m | 7,559,083 | 31% | added |
| Qvt Financial LP | Q2 2026 | 1.0% | $15.2m | 1,949,734 | 11% | added |
| CastleKnight Management LP | Q2 2026 | 0.3% | $8.6m | 1,099,300 | 47% | added |
| Long Focus Capital Management, LLC | Q2 2026 | 0.3% | $7.5m | 960,000 | -20% | reduced |
| Pdt Partners, LLC | Q2 2026 | 0.1% | $2.8m | 363,187 | 0% | held |
| Scientech Research LLC | Q2 2026 | 0.1% | $174.1k | 22,355 | – | new |
| Steadfast Capital Management LP | Q2 2026 | 0.1% | $4.4m | 562,390 | 0% | held |
| Dark Forest Capital Management LP | Q2 2026 | 0.0% | $387.1k | 49,697 | – | new |
| Trexquant Investment LP | Q2 2026 | 0.0% | $3.3m | 425,769 | 28% | added |
| Graham Capital Management, L.P. | Q2 2026 | 0.0% | $606.4k | 77,843 | – | new |
| Y-Intercept (Hong Kong) LTD | Q2 2026 | 0.0% | $411.1k | 52,769 | – | new |
| Arnhold LLC | Q2 2026 | 0.0% | $106.6k | 13,690 | 0% | held |
| Quantbot Technologies LP | Q2 2026 | 0.0% | $181.0k | 23,233 | – | new |
| D. E. Shaw & Co., Inc. | Q2 2026 | 0.0% | $9.1m | 1,168,807 | 21% | added |
| Engineers Gate Manager LP | Q2 2026 | 0.0% | $341.0k | 43,771 | -71% | reduced |
| Two Sigma Investments, LP | Q2 2026 | 0.0% | $4.8m | 620,356 | 24% | added |
| Citadel Advisors LLC | Q2 2026 | 0.0% | $4.1m | 530,016 | -18% | reduced |
| Squarepoint Ops LLC | Q2 2026 | 0.0% | $866.6k | 111,243 | 384% | added |
| Aqr Capital Management LLC | Q2 2026 | 0.0% | $4.3m | 552,220 | 109% | added |
| Schonfeld Strategic Advisors LLC | Q2 2026 | 0.0% | $182.2k | 23,394 | – | new |
| Marshall Wace, LLP | Q2 2026 | 0.0% | $635.7k | 81,607 | – | new |
| Millennium Management LLC | Q2 2026 | 0.0% | $518.9k | 66,607 | – | new |
| Quarry LP | Q2 2026 | 0.0% | $647 | 83 | – | new |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Brevan Howard Capital Management LP | 0.0% | $198.3k |
| Campbell & CO Investment Adviser LLC | 0.1% | $452.9k |
| Mirabella Financial Services LLP | 0.1% | $217.5k |
| Tejara Capital LTD | 0.9% | $713.2k |
| Verition Fund Management LLC | 0.0% | $94.6k |
| Voloridge Investment Management, LLC | 0.0% | $430.3k |
| Walleye Capital LLC | 0.1% | $952.8k |
Held in a manager's last filing on record
These managers have not filed for the latest quarter; their last disclosure is dated.
| Manager | Last filing | Weight |
|---|---|---|
| ancora_advisors | Q2 2026 | 0.0% |
| point72 | Q2 2026 | 0.0% |
| renaissance | Q2 2026 | 0.0% |
How has hedge fund ownership of LILAB changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 30 | $269.8m |
| Q1 2026 | 27 | $278.9m |
| Q4 2025 | 7 | $109.1m |
| Q3 2025 | 7 | $125.1m |
| Q2 2025 | 6 | $31.3m |
| Q1 2025 | 5 | $26.5m |
| Q4 2024 | 4 | $28.6m |
| Q3 2024 | 4 | $44.8m |
| Q2 2024 | 4 | $44.5m |
| Q1 2024 | 5 | $33.9m |
| Q4 2023 | 7 | $36.0m |
| Q3 2023 | 6 | $41.0m |
| Q2 2023 | 6 | $43.8m |
| Q1 2023 | 6 | $41.1m |
| Q4 2022 | 6 | $36.5m |
| Q3 2022 | 6 | $30.4m |
Counts every tracked manager that disclosed LILAB in that quarter's filing, including managers that have since stopped filing.