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 2021
Institutional positions in Liberty Latin America Ltd. as of Jun 30, 2021. 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
- 138
- 0 vs. Q1 2021
- Shares held
- 36.3M
- −682.3K (−1.8%) vs. Q1 2021
- Total value
- $504.3M
- +$28.2M (+5.9%) vs. Q1 2021
- New holders
- 14
- 34 more added
- Sold out
- 14
- 44 more reduced
Compare with Q1 2021: 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 2021
Shares, value and share of portfolio for each institution holding Liberty Latin America Ltd.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ashe Capital Management, LP | 4,621,088 | $64.0M | 3.95% | 00.0% | Unchanged |
| Genesis Investment Management, LLP | 4,341,009 | $60.2M | 1.78% | −22,803−0.5% | Reduced |
| BlackRock Inc. | 3,141,242 | $43.5M | 0.00% | −354,331−10.1% | Reduced |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 2,630,792 | $36.5M | 0.01% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 2,259,783 | $31.3M | 0.01% | +99,995+4.6% | Added |
| S&CO Inc | 2,170,539 | $30.1M | 2.35% | +22,820+1.1% | Added |
| River Road Asset Management, LLC | 1,684,722 | $23.4M | 0.25% | +181,098+12.0% | Added |
| Vanguard Group Inc | 1,349,816 | $18.7M | 0.00% | +84,774+6.7% | Added |
| Reaves W H & Co Inc | 1,201,015 | $16.6M | 0.54% | +24,355+2.1% | Added |
| State Street Corp | 1,005,875 | $13.9M | 0.00% | +30,670+3.1% | Added |
| Sapience Investments, LLC | 959,522 | $13.3M | 1.65% | −46,249−4.6% | Reduced |
| Quaker Capital Investments, LLC | 804,060 | $11.1M | 4.42% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 626,263 | $8.69M | 0.00% | −56,385−8.3% | Reduced |
| Charles Schwab Investment Management Inc | 564,716 | $7.83M | 0.00% | +15,486+2.8% | Added |
| Arrowstreet Capital, Limited Partnership | 542,803 | $7.52M | 0.01% | +297,958+121.7% | Added |
| Geode Capital Management, LLC | 504,627 | $6.99M | 0.00% | −145,525−22.4% | Reduced |
| Northern Trust Corp | 476,762 | $6.61M | 0.00% | −26,234−5.2% | Reduced |
| Two Creeks Capital Management, LP | 451,125 | $6.25M | 0.36% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 425,772 | $5.90M | 0.26% | −57,645−11.9% | Reduced |
| Morgan Stanley | 403,860 | $5.60M | 0.00% | +152,393+60.6% | Added |
| Gabelli Funds LLC | 389,466 | $5.40M | 0.03% | +41,000+11.8% | Added |
| Norges Bank | 377,244 | $5.23M | 0.00% | +29,648+8.5% | Added |
| PenderFund Capital Management Ltd. | 297,961 | $5.12M | 1.20% | −87,400−22.7% | Reduced |
| Deutsche Bank AG | 357,220 | $4.95M | 0.00% | −18,922−5.0% | Reduced |
| Quinn Opportunity Partners LLC | 334,572 | $4.64M | 0.29% | 00.0% | Unchanged |
| Cook & Bynum Capital Management, LLC | 336,965 | $4.46M | 3.46% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 249,016 | $3.45M | 0.01% | −69,550−21.8% | Reduced |
| Wells Fargo & Company | 209,862 | $2.91M | 0.00% | +76,449+57.3% | Added |
| Gamco Investors, Inc. Et Al | 198,132 | $2.75M | 0.02% | +54,587+38.0% | Added |
| Stifel Financial Corp | 186,204 | $2.58M | 0.00% | −7,186−3.7% | Reduced |
| Hosking Partners LLP | 179,209 | $2.48M | 0.06% | −1,331−0.7% | Reduced |
| Goldman Sachs Group Inc | 175,990 | $2.44M | 0.00% | +57,031+47.9% | Added |
| Bank of New York Mellon Corp | 173,683 | $2.41M | 0.00% | −4,205−2.4% | Reduced |
| Raymond James & Associates | 154,673 | $2.14M | 0.00% | −5,373−3.4% | Reduced |
| Royal Bank of Canada | 151,899 | $2.11M | 0.00% | −23,383−13.3% | Reduced |
| Nordea Investment Management AB | 137,061 | $1.93M | 0.00% | +137,061 | New |
| Arbiter Partners Capital Management LLC | 138,512 | $1.92M | 1.16% | −14,448−9.4% | Reduced |
| Citigroup Inc | 112,142 | $1.55M | 0.00% | +8,341+8.0% | Added |
| Boothbay Fund Management, LLC | 108,674 | $1.51M | 0.06% | +108,674 | New |
| Millennium Management LLC | 107,060 | $1.48M | 0.00% | +68,143+175.1% | Added |
| Canyon Capital Advisors LLC | 105,703 | $1.47M | 0.05% | +53,261+101.6% | Added |
| Swiss National Bank | 102,600 | $1.42M | 0.00% | +2,600+2.6% | Added |
| Los Angeles Capital Management LLC | 92,329 | $1.28M | 0.01% | +46,694+102.3% | Added |
| Wittenberg Investment Management, Inc. | 77,587 | $1.07M | 0.43% | −17,776−18.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 70,400 | $976.0K | 0.01% | +70,400 | New |
| Rhumbline Advisers | 62,994 | $873.0K | 0.00% | −11,697−15.7% | Reduced |
| Bank of America Corp | 62,890 | $872.0K | 0.00% | −35,437−36.0% | Reduced |
| California State Teachers Retirement System | 59,088 | $819.0K | 0.00% | −10,765−15.4% | Reduced |
| Susquehanna International Group, LLP | 58,640 | $813.0K | 0.00% | +58,640 | New |
| Parametric Portfolio Associates LLC | 55,458 | $769.0K | 0.00% | +4,652+9.2% | Added |
| Raffles Associates LP | 50,000 | $693.0K | 0.59% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 46,297 | $639.0K | 0.00% | −444−0.9% | Reduced |
| UBS Asset Management Americas Inc | 45,605 | $632.1K | 0.00% | −5,343−10.5% | Reduced |
| Legal & General Group Plc | 40,309 | $559.0K | 0.00% | +1,509+3.9% | Added |
| DCM Advisors, LLC | 38,732 | $537.0K | 0.30% | +3,732+10.7% | Added |
| Renaissance Technologies LLC | 38,627 | $535.0K | 0.00% | −35,439−47.8% | Reduced |
| Alliancebernstein L.P. | 37,000 | $513.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 35,555 | $493.0K | 0.00% | −8,350−19.0% | Reduced |
| Price T Rowe Associates Inc | 34,568 | $479.0K | 0.00% | −4,496−11.5% | Reduced |
| Manufacturers Life Insurance Company, The | 34,382 | $477.0K | 0.00% | +2,656+8.4% | Added |
| Mint Tower Capital Management B.V. | 33,965 | $471.0K | 0.05% | +200+0.6% | Added |
| Jane Street Group, LLC | 32,679 | $453.0K | 0.00% | +32,679 | New |
| New York State Common Retirement Fund | 31,984 | $443.0K | 0.00% | −9,516−22.9% | Reduced |
| Handelsbanken Fonder AB | 30,300 | $420.0K | 0.00% | +30,300 | New |
| Maven Securities LTD | 29,723 | $413.0K | 0.04% | +29,723 | New |
| AMP Capital Investors Ltd | 28,088 | $389.0K | 0.00% | 00.0% | Unchanged |
| Soditic Asset Management LLP | 26,494 | $367.0K | 0.19% | 00.0% | Unchanged |
| Credit Suisse AG | 24,211 | $334.0K | 0.00% | −4,018−14.2% | Reduced |
| American International Group, Inc. | 24,027 | $333.0K | 0.00% | −2,879−10.7% | Reduced |
| Shell Asset Management Co | 22,498 | $312.0K | 0.01% | +22,498 | New |
| HRT Financial LP | 22,327 | $309.0K | 0.00% | −21,796−49.4% | Reduced |
| D. E. Shaw & Co., Inc. | 20,036 | $278.0K | 0.00% | +20,036 | New |
| PEAK6 Investments LLC | 19,916 | $276.0K | 0.01% | +19,916 | New |
| Ergoteles LLC | 19,200 | $266.0K | 0.01% | +16,030+505.7% | Added |
| IFP Advisors, Inc | 18,891 | $265.0K | 0.01% | +1,105+6.2% | Added |
| Occudo Quantitative Strategies LP | 18,869 | $262.0K | 0.04% | +18,869 | New |
| Cubist Systematic Strategies, LLC | 18,321 | $254.0K | 0.00% | +18,321 | New |
| Nomura Holdings Inc | 17,000 | $237.0K | 0.00% | −54,000−76.1% | Reduced |
| Mackenzie Financial Corp | 14,050 | $195.0K | 0.00% | +1,450+11.5% | Added |
| Arizona State Retirement System | 12,651 | $175.0K | 0.00% | −184−1.4% | Reduced |
| Citadel Advisors LLC | 12,176 | $169.0K | 0.00% | −27,948−69.7% | Reduced |
| State Board of Administration of Florida Retirement System | 11,464 | $159.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 11,407 | $158.0K | 0.00% | −1,200−9.5% | Reduced |
| Voya Investment Management LLC | 11,063 | $153.0K | 0.00% | −7,913−41.7% | Reduced |
| Nisa Investment Advisors, LLC | 10,645 | $148.0K | 0.00% | 00.0% | Unchanged |
| Searchlight Capital Partners, L.P. | 10,233 | $142.0K | 0.04% | +708+7.4% | Added |
| BNP Paribas Arbitrage, SA | 9,623 | $133.4K | 0.00% | −14,639−60.3% | Reduced |
| MetLife Investment Management | 9,620 | $133.3K | 0.00% | −8,266−46.2% | Reduced |
| UBS Group AG | 9,257 | $129.0K | 0.00% | −20,696−69.1% | Reduced |
| First Manhattan Co | 8,521 | $118.0K | 0.00% | −538−5.9% | Reduced |
| Public Employees Retirement Association of Colorado | 8,167 | $113.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 7,982 | $112.0K | 0.00% | −30,620−79.3% | Reduced |
| Advisor Group Holdings, Inc. | 6,373 | $88.0K | 0.00% | +230+3.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,035 | $84.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 4,459 | $62.0K | 0.00% | +180+4.2% | Added |
| Bleichroeder LP | 4,017 | $56.0K | 0.01% | 00.0% | Unchanged |
| Eaton Vance Management | 3,797 | $53.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,362 | $47.0K | 0.00% | −782−18.9% | Reduced |
| Simplex Trading, LLC | 3,179 | $44.0K | 0.00% | −899−22.0% | Reduced |
| The PNC Financial Services Group, Inc. | 3,008 | $42.0K | 0.00% | 00.0% | Unchanged |