Wertpapierdatensatz · archiviertes Quartal
LILA
Liberty Latin America Ltd. · Communication Services · Telecommunications Services
84Erfasste Halter
+1Δ Inhaber
90.66MGehaltene Aktien
$674.97MGemeldeter Wert
+2Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +1.2% ·
Aktienfluss +0.3% ·
neue Nettopositionen +2.4%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 84 | +2 | 83.89M | $655.03M | +7 | −5 |
| Q1 2026 | 85 | +2 | 82.98M | $728.44M | +5 | −4 |
| Q4 2025 | 84 | +1 | 90.66M | $674.97M | +2 | — |
| Q3 2025 | 20 | +1 | 58.87M | $495.20M | +1 | −1 |
| Q2 2025 | 17 | +1 | 50.89M | $315.15M | +2 | −1 |
| Q1 2025 | 13 | -1 | 17.04M | $106.57M | +1 | −2 |
| Q4 2024 | 14 | +1 | 17.33M | $110.02M | +1 | — |
| Q3 2024 | 12 | +1 | 13.70M | $130.51M | +1 | — |
| Q2 2024 | 11 | — | 13.34M | $128.29M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 12.64M | +0.4% | $94.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×25 |
| 2 | Fidelity (FMR) ✦ | 12.44M | -2.9% | $92.76M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 3 | Dimensional Fund Advisors Lp | 12.00M | — | $89.37M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 4 | Oaktree Capital Management ✦ | 6.59M | -12.3% | $49.09M | 1.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 5 | The Vanguard Group ✦ (passiv) | 4.83M | +6.0% | $35.96M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 6 | State Street Global Advisors ✦ (passiv) | 4.24M | -3.4% | $31.59M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 7 | Geode Capital Management ✦ (passiv) | 3.97M | -0.2% | $29.54M | 0.0% | ▼ Trim | 7 | SEC ↗ ×4 |
| 8 | Berkshire Hathaway ✦ | 3.68M | -6.0% | $27.29M | 0.0% | ▼ Trim | 7 | SEC ↗ ×3 |
| 9 | Charles Schwab Investment… | 2.42M | — | $18.01M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Deutsche Bank Ag\ | 2.38M | — | $17.77M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 11 | Morgan Stanley ✦ | 2.30M | +10.2% | $17.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×21 |
| 12 | Goldman Sachs Group ✦ | 2.08M | +133.4% | $15.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 13 | Allianz Asset Management GmbH | 1.66M | — | $12.36M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 1.61M | +73.9% | $11.99M | 0.0% | ▲ Add | 7 | SEC ↗ ×4 |
| 15 | State Of Wisconsin Investment Board | 1.53M | — | $11.33M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 1.38M | +8.9% | $10.24M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 17 | Northern Trust Corp | 1.33M | — | $9.93M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 18 | GAMCO Investors ✦ | 1.25M | -0.5% | $9.21M | 0.1% | ▼ Trim | 7 | SEC ↗ ×2 |
| 19 | Jane Street Group, Llc | 828.85K | — | $6.17M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 20 | Nordea Investment Management Ab | 780.43K | — | $5.74M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Bnp Paribas Financial Markets | 747.75K | — | $5.57M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | First Trust Advisors Lp | 678.04K | — | $5.06M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 540.23K | — | $4.02M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 24 | Nuveen, LLC | 540.41K | — | $4.02M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 25 | JPMorgan Chase ✦ | 523.29K | -56.8% | $3.99M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 26 | UBS Group AG | 481.40K | — | $3.59M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 27 | UBS AM, a distinct business unit of… | 453.70K | — | $3.38M | 0.0% | n/c | 1 | SEC ↗ ×15 |
| 28 | American Century Companies Inc | 403.88K | — | $3.01M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Bank Of America Corp /De/ | 402.85K | — | $3.00M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 30 | Millennium Management ✦ | 369.52K | +636.8% | $2.75M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 31 | Citadel Advisors ✦ | 350.63K | -4.2% | $2.60M | 0.0% | ▼ Trim | 6 | SEC ↗ ×3 |
| 32 | Mackenzie Financial Corp | 344.78K | — | $2.56M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Barclays Plc | 334.99K | — | $2.49M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 34 | Susquehanna International Group, Llp | 332.28K | — | $2.46M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Wells Fargo & Company/Mn | 327.76K | — | $2.44M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 36 | Swiss National Bank | 322.69K | — | $2.40M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | AQR Capital Management ✦ | 296.30K | +15.7% | $2.20M | 0.0% | ▲ Add | 7 | SEC ↗ ×12 |
| 38 | Marshall Wace ✦ | 252.52K | -22.8% | $1.87M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 39 | Invesco Ltd. | 228.85K | — | $1.71M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 40 | Rhumbline Advisers | 214.33K | — | $1.60M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Lazard Asset Management Llc | 198.05K | — | $1.48M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Alliancebernstein L.P. | 165.29K | — | $1.23M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Legal & General Group Plc | 162.41K | — | $1.21M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 44 | California State Teachers… | 148.36K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | T. Rowe Price ✦ | 144.99K | +9.0% | $1.08M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 46 | Two Sigma Investments ✦ | 137.16K | 0.0% | $1.02M | 0.0% | Held | 2 | SEC ↗ |
| 47 | Tudor Investment Corp Et Al | 137.49K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Quantinno Capital Management LP | 128.51K | — | $957,704 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Hsbc Holdings Plc | 124.64K | — | $916,398 | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 50 | Balyasny Asset Management L.P. | 108.10K | — | $798,844 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Mitsubishi UFJ Trust & Banking Corp | 78.52K | — | $585,744 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Point72 Asset Management ✦ | 76.75K | -66.0% | $570,735 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 53 | Zurcher Kantonalbank (Zurich… | 75.47K | — | $561,962 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Prudential Financial Inc | 75.48K | — | $561,414 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 55 | Norges Bank ✦ (passiv) | 72.37K | Neu | $539,873 | 0.0% | New | 1 | SEC ↗ |
| 56 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 72.47K | — | $539,700 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | Janus Henderson Group Plc | 66.25K | — | $492,784 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | Connor, Clark & Lunn Investment… | 63.10K | — | $469,387 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | Manufacturers Life Insurance… | 60.61K | — | $452,136 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Qube Research & Technologies Ltd | 55.29K | — | $408,571 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | State Board Of Administration Of… | 52.60K | — | $391,604 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 62 | Russell Investments Group, Ltd. | 50.26K | — | $374,515 | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 63 | New York State Common Retirement… | 43.87K | — | $326,819 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 64 | Mercer Global Advisors Inc /Adv | 35.02K | — | $260,374 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | Hrt Financial Lp | 32.98K | — | $243,000 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Voya Investment Management Llc | 29.12K | — | $217,205 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | ProShare Advisors LLC | 23.19K | — | $172,968 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Cwm, Llc | 21.13K | — | $157,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 69 | Citigroup Inc | 20.24K | — | $150,735 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 70 | Victory Capital Management Inc | 18.60K | — | $138,786 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Arrowstreet Capital ✦ | 17.24K | Neu | $128,618 | 0.0% | New | 1 | SEC ↗ |
| 72 | Pictet Asset Management Holding SA | 17.04K | — | $127,148 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Ensign Peak Advisors, Inc | 16.71K | — | $124,649 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Pnc Financial Services Group, Inc. | 13.62K | — | $101,005 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 75 | Mariner, LLC | 11.84K | — | $87,477 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | CIBC Asset Management Inc | 11.26K | — | $83,970 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Royal Bank Of Canada | 7.02K | — | $53,000 | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 78 | Danske Bank A/S | 7.10K | — | $52,497 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 79 | Rockefeller Capital Management L.P. | 3.56K | — | $26,363 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 80 | Optiver Holding B.V. | 3.16K | — | $23,540 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 81 | Osaic Holdings, Inc. | 898 | — | $6,692 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 82 | Federated Hermes, Inc. | 217 | — | $1,619 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Jones Financial Companies Lllp | 209 | — | $1,545 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 84 | Us Bancorp \De\ | 29 | — | $217 | 0.0% | n/c | 1 | SEC ↗ ×2 |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Norges Bank | $539,873 | 0.0% |
| Arrowstreet Capital | $128,618 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 204 Inhaber, 118.89M Anteile, $1.04B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Sep 30
MALONE JOHN C
10% owner · 20.00K Ant. @ 8.40 · $168,032
Sep 30
MALONE JOHN C
10% owner · 1.01K Ant. @ 20.43 · $20,696
Sep 29
MALONE JOHN C
10% owner · 512 Ant. @ 20.45 · $10,470
Sep 28
MALONE JOHN C
10% owner · 7.95K Ant. @ 20.43 · $162,300
Sep 25
MALONE JOHN C
10% owner · 13.36K Ant. @ 20.44 · $273,143
Sep 24
MALONE JOHN C
10% owner · 1.14K Ant. @ 20.45 · $23,211
Sep 17
MALONE JOHN C
10% owner · 168 Ant. @ 20.44 · $3,434
Sep 16
MALONE JOHN C
10% owner · 36.91K Ant. @ 20.43 · $754,323
Sep 02
DE ANGOITIA ALFONSO
Director · 313.10K Ant. @ 20.95 · $6.56M
Sep 01
DE ANGOITIA ALFONSO
Director · 17.60K Ant. @ 20.65 · $363,340
Verkäufe auf dem offenen Markt (S)
Aug 11
BRACKEN CHARLES H R
Director · 42.98K Ant. · $368,089
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Aug 11
SC 13D/A — MALONE JOHN C
14.1% der Klasse · Original-SEC-Einreichung anzeigen ↗
Jul 29
SC 13G/A — BlackRock, Inc.
Jun 24
SC 13D/A — MALONE JOHN C
12.6% der Klasse · Original-SEC-Einreichung anzeigen ↗
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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