Liberty Latin America Ltd.
LILA- Exchange
- Nasdaq
- Industry
- Cable & Other Pay Television Services
- SEC CIK
- 0001712184
In the last 90 days, Liberty Latin America Ltd. insiders filed 9 open-market purchases and 1 sale; 158 institutions reported holding it in 13F filings for Q2 2026, worth $216.4M in total; Oaktree Capital is the only superinvestor holding it.
13F holders, Q2 2026
Institutional positions in Liberty Latin America Ltd. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 158
- +26 vs. Q1 2026
- Shares held
- 27.6M
- −1.25M (−4.3%) vs. Q1 2026
- Total value
- $216.4M
- −$32.7M (−13.1%) vs. Q1 2026
- New holders
- 42
- 45 more added
- Sold out
- 16
- 38 more reduced
4 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting LILA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 158 | $216.4M |
| Q1 2026 | 136 | $249.3M |
| Q4 2025 | 139 | $211.5M |
| Q3 2025 | 130 | $241.4M |
| Q2 2025 | 135 | $170.9M |
| Q1 2025 | 139 | $180.8M |
| Q4 2024 | 141 | $177.8M |
| Q3 2024 | 149 | $266.0M |
| Q2 2024 | 139 | $252.0M |
| Q1 2024 | 148 | $187.8M |
| Q4 2023 | 146 | $215.3M |
| Q3 2023 | 135 | $246.2M |
| Q2 2023 | 133 | $273.9M |
| Q1 2023 | 137 | $267.7M |
| Q4 2022 | 139 | $239.2M |
| Q3 2022 | 141 | $208.8M |
| Q2 2022 | 146 | $262.3M |
| Q1 2022 | 150 | $329.2M |
| Q4 2021 | 138 | $401.3M |
| Q3 2021 | 132 | $468.4M |
| Q2 2021 | 138 | $504.3M |
| Q1 2021 | 138 | $476.1M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Liberty Latin America Ltd.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rubric Capital Management LP | 3,777,654 | $29.6M | 0.27% | +27,654+0.7% | Added |
| BlackRock, Inc. | 3,488,221 | $27.3M | 0.00% | +372,718+12.0% | Added |
| Dimensional Fund Advisors LP | 2,427,506 | $19.0M | 0.00% | −12,517−0.5% | Reduced |
| State of Wisconsin Investment Board | 1,505,865 | $11.8M | 0.02% | −54,200−3.5% | Reduced |
| Gamco Investors, Inc. Et Al | 1,084,199 | $8.50M | 0.08% | −17,734−1.6% | Reduced |
| Gabelli Funds LLC | 849,005 | $6.66M | 0.04% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 848,511 | $6.65M | 0.00% | −56,981−6.3% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 839,020 | $6.58M | 0.12% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 803,757 | $6.30M | 0.00% | +149,151+22.8% | Added |
| State Street Corp | 750,725 | $5.89M | 0.00% | +77,953+11.6% | Added |
| Panagora Asset Management Inc | 646,097 | $5.07M | 0.02% | +64,345+11.1% | Added |
| Nuveen, LLC | 622,318 | $4.88M | 0.00% | +521,777+519.0% | Added |
| Renaissance Technologies LLC | 574,500 | $4.50M | 0.01% | −290,059−33.5% | Reduced |
| Vanguard Capital Management LLC | 569,935 | $4.47M | 0.00% | −1,305−0.2% | Reduced |
| HRT Financial LP | 519,295 | $4.07M | 0.01% | +343,584+195.5% | Added |
| Goldman Sachs Group Inc | 500,839 | $3.93M | 0.00% | −510,270−50.5% | Reduced |
| Quinn Opportunity Partners LLC | 476,245 | $3.73M | 0.17% | 00.0% | Unchanged |
| Wittenberg Investment Management, Inc. | 457,241 | $3.58M | 1.23% | −43,236−8.6% | Reduced |
| Bridgeway Capital Management, LLC | 386,449 | $3.03M | 0.05% | +20,862+5.7% | Added |
| Alta Fundamental Advisers LLC | 384,500 | $3.01M | 1.09% | +384,500 | New |
| Trexquant Investment LP | 328,814 | $2.58M | 0.02% | +249,898+316.7% | Added |
| Vanguard Portfolio Management LLC | 316,277 | $2.48M | 0.00% | +33,552+11.9% | Added |
| AQR Capital Management LLC | 311,674 | $2.44M | 0.00% | +229,344+278.6% | Added |
| Empowered Funds, LLC | 311,160 | $2.44M | 0.01% | +45,573+17.2% | Added |
| Vanguard Fiduciary Trust Co | 304,295 | $2.39M | 0.00% | +13,573+4.7% | Added |
| Northern Trust Corp | 270,759 | $2.12M | 0.00% | +7,841+3.0% | Added |
| Susquehanna International Group, LLP | 262,835 | $2.06M | 0.00% | −58,500−18.2% | Reduced |
| FMR LLC | 257,971 | $2.02M | 0.00% | −38,000−12.8% | Reduced |
| Marshall Wace, LLP | 225,430 | $1.77M | 0.00% | −169,988−43.0% | Reduced |
| Citadel Advisors LLC | 220,052 | $1.73M | 0.00% | +2,831+1.3% | Added |
| Virtu Financial LLC | 188,564 | $1.48M | 0.05% | −372,895−66.4% | Reduced |
| Mackenzie Financial Corp | 176,047 | $1.38M | 0.00% | −6,553−3.6% | Reduced |
| Mariner, LLC | 170,082 | $1.33M | 0.00% | +156,092+1,115.7% | Added |
| Arbiter Partners Capital Management LLC | 164,481 | $1.29M | 0.69% | 00.0% | Unchanged |
| S&CO Inc | 157,758 | $1.24M | 0.07% | −455,659−74.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 152,426 | $1.20M | 0.01% | −14,144−8.5% | Reduced |
| Cook & Bynum Capital Management, LLC | 141,721 | $1.11M | 0.83% | 00.0% | Unchanged |
| XTX Topco Ltd | 135,977 | $1.07M | 0.01% | +88,628+187.2% | Added |
| Morgan Stanley | 107,726 | $844.6K | 0.00% | −115,830−51.8% | Reduced |
| Odyssean, LLC | 106,141 | $832.1K | 0.14% | +59,822+129.2% | Added |
| Bank of New York Mellon Corp | 88,025 | $690.1K | 0.00% | −3,258−3.6% | Reduced |
| Deutsche Bank AG | 86,943 | $681.6K | 0.00% | +30,598+54.3% | Added |
| Engineers Gate Manager LP | 85,360 | $669.2K | 0.01% | −89,684−51.2% | Reduced |
| Swiss National Bank | 62,369 | $489.0K | 0.00% | +5,600+9.9% | Added |
| Alliancebernstein L.P. | 52,350 | $452.3K | 0.00% | +6,000+12.9% | Added |
| Virginia Retirement Systems Et Al | 57,500 | $450.8K | 0.00% | +57,500 | New |
| Barclays PLC | 54,988 | $431.1K | 0.00% | −17,019−23.6% | Reduced |
| Sanctuary Advisors, LLC | 53,343 | $418.2K | 0.00% | +53,343 | New |
| American Century Companies Inc | 50,778 | $398.1K | 0.00% | +461+0.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 50,709 | $397.6K | 0.00% | −11,969−19.1% | Reduced |
| UBS Group AG | 47,224 | $370.2K | 0.00% | +27,369+137.8% | Added |
| Handelsbanken Fonder AB | 46,900 | $368.0K | 0.00% | +12,700+37.1% | Added |
| Diversified Trust Co | 39,578 | $310.3K | 0.00% | +6,909+21.1% | Added |
| Rhumbline Advisers | 35,756 | $280.3K | 0.00% | −422−1.2% | Reduced |
| Wells Fargo & Company | 35,410 | $277.6K | 0.00% | +15,223+75.4% | Added |
| Symmetry Partners, LLC | 34,922 | $273.8K | 0.01% | +34,922 | New |
| Ieq Capital, LLC | 34,479 | $270.3K | 0.00% | +34,479 | New |
| Fifth Third Wealth Advisors LLC | 33,274 | $260.9K | 0.01% | +33,274 | New |
| Prudential Financial Inc | 30,760 | $241.2K | 0.00% | +3,050+11.0% | Added |
| Vanguard Global Advisers, LLC | 28,953 | $227.0K | 0.00% | −12,255−29.7% | Reduced |
| Anchyra Partners LLC | 28,547 | $223.8K | 0.05% | +28,547 | New |
| JPMorgan Chase & Co | 24,634 | $201.0K | 0.00% | −143,174−85.3% | Reduced |
| California State Teachers Retirement System | 25,278 | $198.2K | 0.00% | −1,177−4.4% | Reduced |
| Vanguard Asset Management, Ltd | 25,149 | $197.2K | 0.00% | +25,149 | New |
| Los Angeles Capital Management LLC | 24,535 | $192.4K | 0.00% | −27,630−53.0% | Reduced |
| DekaBank Deutsche Girozentrale | 21,539 | $185.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 22,664 | $177.7K | 0.00% | −6,764−23.0% | Reduced |
| Occudo Quantitative Strategies LP | 20,668 | $162.0K | 0.01% | −12,842−38.3% | Reduced |
| Price T Rowe Associates Inc | 20,645 | $162.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 20,590 | $161.4K | 0.00% | +17,525+571.8% | Added |
| TCG Advisory Services, LLC | 19,831 | $155.5K | 0.00% | +19,831 | New |
| Warren Averett Asset Management, LLC | 19,601 | $153.7K | 0.00% | +19,601 | New |
| Citigroup Inc | 18,913 | $148.3K | 0.00% | +14,012+285.9% | Added |
| Schonfeld Strategic Advisors LLC | 18,655 | $146.3K | 0.00% | −6,485−25.8% | Reduced |
| Jupiter Topco LLC | 18,115 | $141.9K | 0.00% | +18,115 | New |
| MetLife Investment Management | 17,376 | $136.2K | 0.00% | +727+4.4% | Added |
| Invesco Ltd. | 16,890 | $132.4K | 0.00% | −2,215−11.6% | Reduced |
| Park Capital Management, LLC | 16,352 | $128.2K | 0.08% | +16,352 | New |
| Squarepoint Ops LLC | 15,274 | $119.7K | 0.00% | +3,543+30.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,918 | $117.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 14,161 | $111.0K | 0.00% | +279+2.0% | Added |
| Quantinno Capital Management LP | 13,859 | $108.7K | 0.00% | +13,859 | New |
| Empirical Asset Management, LLC | 13,819 | $108.3K | 0.02% | +13,819 | New |
| Two Sigma Securities, LLC | 13,630 | $106.9K | 0.01% | +13,630 | New |
| VestGen Advisors, LLC | 13,536 | $106.1K | 0.00% | +13,536 | New |
| Y-Intercept (Hong Kong) Ltd | 13,454 | $105.5K | 0.00% | +13,454 | New |
| Aire Advisors, LLC | 12,523 | $98.2K | 0.02% | +12,523 | New |
| Able Wealth Management LLC | 11,780 | $92.4K | 0.02% | +11,780 | New |
| SG Americas Securities, LLC | 11,749 | $92.0K | 0.00% | +11,749 | New |
| Raymond James Financial Inc | 11,587 | $90.8K | 0.00% | +11,587 | New |
| State Board of Administration of Florida Retirement System | 11,524 | $90.3K | 0.00% | 00.0% | Unchanged |
| Cyndeo Wealth Partners, LLC | 10,976 | $86.1K | 0.00% | +10,976 | New |
| Wealth Enhancement Advisory Services, LLC | 11,681 | $85.2K | 0.00% | +11,681 | New |
| Resonant Capital Advisors, LLC | 10,504 | $82.4K | 0.00% | +10,504 | New |
| Quotient Wealth Partners, LLC | 10,338 | $81.0K | 0.00% | +10,338 | New |
| Quaker Capital Investments, LLC | 10,322 | $80.9K | 0.02% | −492,405−97.9% | Reduced |
| Manufacturers Life Insurance Company, The | 10,273 | $80.5K | 0.00% | +10,273 | New |
| Sequoia Financial Advisors, LLC | 10,109 | $79.3K | 0.00% | +10,109 | New |
| CI Private Wealth, LLC | 10,064 | $78.9K | 0.00% | +10,064 | New |
| BNP Paribas Arbitrage, SA | 9,873 | $77.4K | 0.00% | −57,441−85.3% | Reduced |