SEC Form 4 · accession 0000937797-26-000013
Liberty Latin America Ltd. · LILA
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
John C Malone
Other
Period of report
Jun 22, 2026
Accepted (ET)
Jun 24, 2026 · 8:00 pm EDT
Rule 10b5-1 plan
box not checked
Issuer CIK
0001712184
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| Series A Preference SharesF1 | Jun 16, 2026 | J | 2,305,677 | $0.00 | A | 2,305,677 | D | |
| Series A Preference SharesF2 | Jun 16, 2026 | J | 277,872 | $0.00 | A | 277,872 | I | By a Trust |
| Series A Preference SharesF3 | Jun 16, 2026 | J | 105,843 | $0.00 | A | 105,843 | I | Leslie A. Malone 1995 Revocable Trust |
| Series A Preference SharesF4,F5 | Jun 22, 2026 | P | 260,299 | $19.8922 | A | 538,171 | I | By a Trust |
| Class A Common SharesF6 | Jun 22, 2026 | P | 1,095,072 | $4.9788 | A | 2,971,414 | D | |
| Class C Common SharesF7 | Jun 22, 2026 | P | 224,109 | $4.9634 | A | 21,397,127 | D | |
| Series A Preference SharesF8,F5 | Jun 23, 2026 | P | 477,627 | $20.3623 | A | 1,015,798 | I | By a Trust |
| Series A Preference SharesF9,F5 | Jun 23, 2026 | P | 1,474 | $20.627 | A | 1,017,272 | I | By a Trust |
| Class A Common SharesF10 | Jun 23, 2026 | P | 400,000 | $5.9202 | A | 3,371,414 | D | |
| Series A Preference SharesF11,F5 | Jun 24, 2026 | P | 199,350 | $20.3942 | A | 1,216,622 | I | By a Trust |
| Class A Common SharesF12 | holding | — | — | — | 49,729 | I | Leslie A. Malone 1995 Revocable Trust | |
| Class C Common SharesF5 | holding | — | — | — | 2,011,791 | I | By A Trust | |
| Class C Common SharesF12 | holding | — | — | — | 266,574 | I | Leslie A. Malone 1995 Revocable Trust |
Table II — derivative securities
No Table II lines on this filing.
Explanation of responses
- F1On May 21, 2026, the Issuer announced that an authorized committee of the Issuer's board of directors declared a special dividend on each of its outstanding common shares payable on June 16, 2026 to all holders of record as of 5:00 p.m., New York City time, on June 1, 2026 consisting of a special dividend of 0.10 shares of newly issued 9.0% Fixed Rate Cumulative Perpetual Redeemable Series A Preferred Shares (the "Preferred Shares"), having an initial liquidation price of $25 per Preferred Share (the "Dividend"). As a result of the Dividend, the reporting person directly received 2,305,677 Preferred Shares.
- F10The price reflects a weighted average of purchases made at prices ranging from $5.5550 to $6.0450 The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, information regarding the number of shares purchased at each separate price.
- F11The price reflects a weighted average of purchases made at prices ranging from $19.8750 to $20.4500. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, information regarding the number of shares purchased at each separate price.
- F12The Reporting Person disclaims beneficial ownership of these securities, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for the purpose of Section 16 or for any other purpose.
- F2Held by a charitable remainder unitrust of which the Reporting Person is co-trustee and, with his spouse, retains a unitrust interest in the trust. As a result of the Dividend, the reporting person directly received 277,872 Preferred Shares in his account.
- F3The Reporting Person disclaims beneficial ownership of these securities, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for the purpose of Section 16 or for any other purpose. As a result of the Dividend, the reporting person directly received 105,843 Preferred Shares in his account.
- F4The price reflects a weighted average of purchases made at prices ranging from $19.4800 to $20.2100. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, information regarding the number of shares purchased at each separate price.
- F5Held by a charitable remainder unitrust of which the Reporting Person is co-trustee and, with his spouse, retains a unitrust interest in the trust.
- F6The price reflects a weighted average of purchases made at prices ranging from $4.9350 to $4.9900. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, information regarding the number of shares purchased at each separate price.
- F7The price reflects a weighted average of purchases made at prices ranging from $4.8850 to $4.9900. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, information regarding the number of shares purchased at each separate price.
- F8The price reflects a weighted average of purchases made at prices ranging from $19.5475 to $20.5265. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, information regarding the number of shares purchased at each separate price.
- F9The price reflects a weighted average of purchases made at prices ranging from $20.5600 to $20.7200. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, information regarding the number of shares purchased at each separate price.
Remarks
The trading symbols for the Issuer's classes of common shares are LILA, LILAB, and LILAK, and the trading symbol for the Issuer's Series A Preference Shares is LILAP.