自由拉丁美洲有限公司
DE ˙ DB ˙ BMG9001E1021
€6.65 0.00 (0.00%)
2026-06-04
分享價格
SecurityDE:1LL / Liberty Latin America Ltd.
InstitutionMorgan Stanley
Latest Disclosed Ownership223,556 shares
Latest Disclosed Value $ 1,931,527
Morgan Stanley reports 33.43% decrease in ownership of 1LL / Liberty Latin America Ltd.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 223,556 shares of Liberty Latin America Ltd. (DE:1LL) valued at $1,832,041 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 335,826 shares of Liberty Latin America Ltd.. This represents a change in shares of -33.43% during the quarter. The current value of the position is $1,486,647 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F LIBERTY LATIN AMERICA COM CL A G9001E102 223,556 -112,270 -33.43 1,932 -22.17 0.0001
2026-05-27 2025-12-31 13F/A-1 LIBERTY LATIN AMERICA COM CL A G9001E102 335,826 187,353 126.19 2,482 101.71 0.0001
2026-02-13 2025-12-31 13F LIBERTY LATIN AMERICA COM CL A G9001E102 335,826 187,353 2,482 0.0001
2026-05-27 2025-09-30 13F/A-1 LIBERTY LATIN AMERICA COM CL A G9001E102 148,473 3,560 2.46 1,231 39.30 0.0001
2025-11-14 2025-09-30 13F LIBERTY LATIN AMERICA COM CL A G9001E102 148,473 3,560 1,231 0.0001
2025-08-15 2025-06-30 13F LIBERTY LATIN AMERICA COM CL A G9001E102 144,913 -49,121 -25.32 884 -28.09 0.0001
2025-05-15 2025-03-31 13F LIBERTY LATIN AMERICA COM CL A G9001E102 194,034 -110,544 -36.29 1,228 -36.60 0.0001
2025-05-15 2024-12-31 13F/A-1 LIBERTY LATIN AMERICA COM CL A G9001E102 304,578 -142,733 -31.91 1,937 -54.80 0.0001
2025-02-14 2024-12-31 13F LIBERTY LATIN AMERICA COM CL A G9001E102 304,578 -142,733 1,937 0.0001
2025-05-14 2024-09-30 13F/A-2 LIBERTY LATIN AMERICA COM CL A G9001E102 447,311 -351 -0.08 4,285 -0.40 0.0003
2025-02-14 2024-09-30 13F/A-1 LIBERTY LATIN AMERICA COM CL A G9001E102 447,311 -351 4,285 0.0003
2024-11-14 2024-09-30 13F LIBERTY LATIN AMERICA COM CL A G9001E102 447,311 -351 4,285 0.0000
2025-05-14 2024-06-30 13F/A-2 LIBERTY LATIN AMERICA COM CL A G9001E102 447,662 129,956 40.90 4,302 94.31 0.0003
2024-10-17 2024-06-30 13F/A-1 LIBERTY LATIN AMERICA COM CL A G9001E102 447,662 129,956 4,302 0.0003
2024-08-14 2024-06-30 13F LIBERTY LATIN AMERICA COM CL A G9001E102 447,662 129,956 4,302 0.0003
2024-10-17 2024-03-31 13F/A-2 LIBERTY LATIN AMERICA COM CL A G9001E102 317,706 -188,532 -37.24 2,214 -40.16 0.0002
2024-08-16 2024-03-31 13F/A-1 LIBERTY LATIN AMERICA COM CL A G9001E102 317,706 -188,532 2,214 0.0000
2024-05-15 2024-03-31 13F LIBERTY LATIN AMERICA COM CL A G9001E102 317,706 -188,532 2,214 0.0002
2024-08-16 2023-12-31 13F/A-1 LIBERTY LATIN AMERICA COM CL A G9001E102 506,238 112,550 28.59 3,701 15.19 0.0003
2024-02-13 2023-12-31 13F LIBERTY LATIN AMERICA COM CL A G9001E102 506,238 112,550 3,701 0.0003
2023-11-15 2023-09-30 13F LIBERTY LATIN AMERICA COM CL A G9001E102 393,688 13,280 3.49 3,212 -3.49 0.0003
2023-08-14 2023-06-30 13F LIBERTY LATIN AMERICA COM CL A G9001E102 380,408 9,023 2.43 3,329 7.84 0.0003
2023-05-15 2023-03-31 13F LIBERTY LATIN AMERICA COM CL A G9001E102 371,385 -68,458 -15.56 3,086 -6.82 0.0003
2023-02-14 2022-12-31 13F LIBERTY LATIN AMERICA COM CL A G9001E102 439,843 224,884 104.62 3,312 148.84 0.0004
2022-11-14 2022-09-30 13F LIBERTY LATIN AMERICA COM CL A G9001E102 214,959 67,518 45.79 1,331 15.74 0.0002
2022-10-27 2022-06-30 13F/A-1 LIBERTY LATIN AMERICA COM CL A G9001E102 147,441 49,514 50.56 1,150 21.05 0.0001
2022-08-15 2022-06-30 13F LIBERTY LATIN AMERICA COM CL A G9001E102 147,441 49,514 1,150 0.0000
2022-10-27 2022-03-31 13F/A-1 LIBERTY LATIN AMERICA COM CL A G9001E102 97,927 -93,186 -48.76 950 -57.34 0.0001
2022-05-13 2022-03-31 13F LIBERTY LATIN AMERICA COM CL A G9001E102 97,927 -93,186 950 0.0001
2022-02-14 2021-12-31 13F LIBERTY LATIN AMERICA COM CL A G9001E102 191,113 -152,113 -44.32 2,227 -50.40 0.0003
2021-11-15 2021-09-30 13F LIBERTY LATIN AMERICA COM CL A G9001E102 343,226 -60,634 -15.01 4,490 -19.79 0.0006
2021-08-23 2021-06-30 13F/A-1 LIBERTY LATIN AMERICA COM CL A G9001E102 403,860 152,393 60.60 5,598 73.47 0.0007
2021-08-16 2021-06-30 13F LIBERTY LATIN AMERICA COM CL A G9001E102 403,860 152,393 5,598 0.0002
2021-05-17 2021-03-31 13F LIBERTY LATIN AMERICA COM CL A G9001E102 251,467 158,633 170.88 3,227 212.39 0.0005
2021-02-16 2020-12-31 13F LIBERTY LATIN AMERICA COM CL A G9001E102 92,834 4,033 4.54 1,033 40.93 0.0002
2020-11-13 2020-09-30 13F LIBERTY LATIN AMERICA COM CL A G9001E102 88,801 38,101 75.15 733 48.68 0.0001
2020-08-14 2020-06-30 13F LIBERTY LATIN AMERICA COM CL A G9001E102 50,700 19,628 63.17 493 50.76 0.0001
2020-05-26 2020-03-31 13F/A-1 LIBERTY LATIN AMERICA COM CL A G9001E102 31,072 -41,456 -57.16 327 -76.63 0.0001
2020-05-15 2020-03-31 13F LIBERTY LATIN AMERICA COM CL A G9001E102 31,072 -41,456 327 25.1204
2020-02-14 2019-12-31 13F LIBERTY LATIN AMERICA COM CL A G9001E102 72,528 31,736 77.80 1,399 101.29 0.0003
2019-11-14 2019-09-30 13F LIBERTY LATIN AMERICA COM CL A G9001E102 40,792 25,539 167.44 695 164.26 0.0002
2019-08-14 2019-06-30 13F LIBERTY LATIN AMERICA COM CL A G9001E102 15,253 -10,778 -41.40 263 -47.71 0.0001
2019-05-15 2019-03-31 13F LIBERTY LATIN AMERICA COM CL A G9001E102 26,031 -98,459 -79.09 503 -72.10 0.0001
2019-02-14 2018-12-31 13F LIBERTY LATIN AMERICA COM CL A G9001E102 124,490 7,101 6.05 1,803 -26.29 0.0005
2019-04-23 2018-09-30 13F/A-2 LIBERTY LATIN AMERICA COM CL A G9001E102 117,389 -22,089 -15.84 2,446 -8.25 0.0006
2018-11-20 2018-09-30 13F/A-1 LIBERTY LATIN AMERICA COM CL A G9001E102 117,389 0 2,446 0.0006
2018-11-14 2018-09-30 13F LIBERTY LATIN AMERICA COM CL A G9001E102 117,389 2,446
2019-04-23 2018-06-30 13F/A-1 LIBERTY LATIN AMERICA COM CL A G9001E102 139,478 73,462 111.28 2,666 107.63 0.0007
2018-08-14 2018-06-30 13F LIBERTY LATIN AMERICA COM CL A G9001E102 139,478 2,666
2019-04-23 2018-03-31 13F/A-1 LIBERTY LATIN AMERICA COM CL A G9001E102 66,016 66,016 1,284 0.0004
2018-05-14 2018-03-31 13F LIBERTY LATIN AMERICA COM CL A G9001E102 66,016 1,284 0.0004
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.