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 8 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 |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| First Horizon Corp | 24 | $0 | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Schroder Investment Management Group | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 18 | $0 | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Red Cedar Capital, LLC | 54 | $0 | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Systematic Alpha Investments, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 19 | $263 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 19 | $263 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 91 | $1.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 103 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 58 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 85 | $1.00K | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 108 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 56 | $1.00K | 0.00% | +46+460.0% | Added |
| Bartlett & Co. Wealth Management LLC | 85 | $1.18K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 164 | $2.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 153 | $2.00K | 0.00% | +150+5,000.0% | Added |
| Captrust Financial Advisors | 251 | $3.00K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 194 | $3.00K | 0.00% | +39+25.2% | Added |
| Private Management Group Inc | 190 | $3.00K | 0.00% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 300 | $4.00K | 0.00% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 406 | $5.63K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 431 | $6.00K | 0.00% | +431 | New |
| Panagora Asset Management Inc | 676 | $9.00K | 0.00% | −18,812−96.5% | Reduced |
| Berman Capital Advisors, LLC | 995 | $13.0K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 1,945 | $27.0K | 0.00% | −704−26.6% | Reduced |
| US Bancorp | 2,159 | $30.0K | 0.00% | +2,118+5,165.9% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 2,168 | $30.0K | 0.00% | +2,168 | New |
| Tower Research Capital LLC (TRC) | 2,239 | $31.0K | 0.00% | −2,497−52.7% | Reduced |
| R.H. Dinel Investment Counsel, Inc. | 2,387 | $33.0K | 0.02% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 2,911 | $40.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,008 | $42.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 3,179 | $44.0K | 0.00% | −899−22.0% | Reduced |
| Ameritas Investment Partners, Inc. | 3,362 | $47.0K | 0.00% | −782−18.9% | Reduced |
| Eaton Vance Management | 3,797 | $53.0K | 0.00% | 00.0% | Unchanged |
| Bleichroeder LP | 4,017 | $56.0K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 4,459 | $62.0K | 0.00% | +180+4.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,035 | $84.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 6,373 | $88.0K | 0.00% | +230+3.7% | Added |
| Barclays PLC | 7,982 | $112.0K | 0.00% | −30,620−79.3% | Reduced |
| Public Employees Retirement Association of Colorado | 8,167 | $113.0K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 8,521 | $118.0K | 0.00% | −538−5.9% | Reduced |
| UBS Group AG | 9,257 | $129.0K | 0.00% | −20,696−69.1% | Reduced |
| MetLife Investment Management | 9,620 | $133.3K | 0.00% | −8,266−46.2% | Reduced |
| BNP Paribas Arbitrage, SA | 9,623 | $133.4K | 0.00% | −14,639−60.3% | Reduced |
| Searchlight Capital Partners, L.P. | 10,233 | $142.0K | 0.04% | +708+7.4% | Added |
| Nisa Investment Advisors, LLC | 10,645 | $148.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 11,063 | $153.0K | 0.00% | −7,913−41.7% | Reduced |
| ProShare Advisors LLC | 11,407 | $158.0K | 0.00% | −1,200−9.5% | Reduced |
| State Board of Administration of Florida Retirement System | 11,464 | $159.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 12,176 | $169.0K | 0.00% | −27,948−69.7% | Reduced |
| Arizona State Retirement System | 12,651 | $175.0K | 0.00% | −184−1.4% | Reduced |
| Mackenzie Financial Corp | 14,050 | $195.0K | 0.00% | +1,450+11.5% | Added |
| Nomura Holdings Inc | 17,000 | $237.0K | 0.00% | −54,000−76.1% | Reduced |
| Cubist Systematic Strategies, LLC | 18,321 | $254.0K | 0.00% | +18,321 | New |
| Occudo Quantitative Strategies LP | 18,869 | $262.0K | 0.04% | +18,869 | New |
| IFP Advisors, Inc | 18,891 | $265.0K | 0.01% | +1,105+6.2% | Added |
| Ergoteles LLC | 19,200 | $266.0K | 0.01% | +16,030+505.7% | Added |
| PEAK6 Investments LLC | 19,916 | $276.0K | 0.01% | +19,916 | New |
| D. E. Shaw & Co., Inc. | 20,036 | $278.0K | 0.00% | +20,036 | New |
| HRT Financial LP | 22,327 | $309.0K | 0.00% | −21,796−49.4% | Reduced |
| Shell Asset Management Co | 22,498 | $312.0K | 0.01% | +22,498 | New |
| American International Group, Inc. | 24,027 | $333.0K | 0.00% | −2,879−10.7% | Reduced |
| Credit Suisse AG | 24,211 | $334.0K | 0.00% | −4,018−14.2% | Reduced |
| Soditic Asset Management LLP | 26,494 | $367.0K | 0.19% | 00.0% | Unchanged |
| AMP Capital Investors Ltd | 28,088 | $389.0K | 0.00% | 00.0% | Unchanged |
| Maven Securities LTD | 29,723 | $413.0K | 0.04% | +29,723 | New |
| Handelsbanken Fonder AB | 30,300 | $420.0K | 0.00% | +30,300 | New |
| New York State Common Retirement Fund | 31,984 | $443.0K | 0.00% | −9,516−22.9% | Reduced |
| Jane Street Group, LLC | 32,679 | $453.0K | 0.00% | +32,679 | New |
| Mint Tower Capital Management B.V. | 33,965 | $471.0K | 0.05% | +200+0.6% | Added |
| Manufacturers Life Insurance Company, The | 34,382 | $477.0K | 0.00% | +2,656+8.4% | Added |
| Price T Rowe Associates Inc | 34,568 | $479.0K | 0.00% | −4,496−11.5% | Reduced |
| Invesco Ltd. | 35,555 | $493.0K | 0.00% | −8,350−19.0% | Reduced |
| Alliancebernstein L.P. | 37,000 | $513.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 38,627 | $535.0K | 0.00% | −35,439−47.8% | Reduced |
| DCM Advisors, LLC | 38,732 | $537.0K | 0.30% | +3,732+10.7% | Added |
| Legal & General Group Plc | 40,309 | $559.0K | 0.00% | +1,509+3.9% | Added |
| UBS Asset Management Americas Inc | 45,605 | $632.1K | 0.00% | −5,343−10.5% | Reduced |
| Russell Investments Group, Ltd. | 46,297 | $639.0K | 0.00% | −444−0.9% | Reduced |
| Raffles Associates LP | 50,000 | $693.0K | 0.59% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 55,458 | $769.0K | 0.00% | +4,652+9.2% | Added |
| Susquehanna International Group, LLP | 58,640 | $813.0K | 0.00% | +58,640 | New |
| California State Teachers Retirement System | 59,088 | $819.0K | 0.00% | −10,765−15.4% | Reduced |
| Bank of America Corp | 62,890 | $872.0K | 0.00% | −35,437−36.0% | Reduced |
| Rhumbline Advisers | 62,994 | $873.0K | 0.00% | −11,697−15.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 70,400 | $976.0K | 0.01% | +70,400 | New |
| Wittenberg Investment Management, Inc. | 77,587 | $1.07M | 0.43% | −17,776−18.6% | Reduced |
| Los Angeles Capital Management LLC | 92,329 | $1.28M | 0.01% | +46,694+102.3% | Added |
| Swiss National Bank | 102,600 | $1.42M | 0.00% | +2,600+2.6% | Added |
| Canyon Capital Advisors LLC | 105,703 | $1.47M | 0.05% | +53,261+101.6% | Added |
| Millennium Management LLC | 107,060 | $1.48M | 0.00% | +68,143+175.1% | Added |
| Boothbay Fund Management, LLC | 108,674 | $1.51M | 0.06% | +108,674 | New |