Location: New York, NY
CIK: 0001697030 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LILAK | LIBERTY LATIN AMERICA LTD | 12,345,405 | $109M | 99.5% | $15.20 | -49.3% | COM CL C | G9001E128 |
| LILA | LIBERTY LATIN AMERICA LTD | 61,059 | $528K | 0.5% | $9.53 | -20.1% | COM CL A | G9001E102 |