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 |
|---|---|---|---|---|---|
| Citigroup Inc | 112,142 | $1.55M | 0.00% | +8,341+8.0% | Added |
| Arbiter Partners Capital Management LLC | 138,512 | $1.92M | 1.16% | −14,448−9.4% | Reduced |
| Nordea Investment Management AB | 137,061 | $1.93M | 0.00% | +137,061 | New |
| Royal Bank of Canada | 151,899 | $2.11M | 0.00% | −23,383−13.3% | Reduced |
| Raymond James & Associates | 154,673 | $2.14M | 0.00% | −5,373−3.4% | Reduced |
| Bank of New York Mellon Corp | 173,683 | $2.41M | 0.00% | −4,205−2.4% | Reduced |
| Goldman Sachs Group Inc | 175,990 | $2.44M | 0.00% | +57,031+47.9% | Added |
| Hosking Partners LLP | 179,209 | $2.48M | 0.06% | −1,331−0.7% | Reduced |
| Stifel Financial Corp | 186,204 | $2.58M | 0.00% | −7,186−3.7% | Reduced |
| Gamco Investors, Inc. Et Al | 198,132 | $2.75M | 0.02% | +54,587+38.0% | Added |
| Wells Fargo & Company | 209,862 | $2.91M | 0.00% | +76,449+57.3% | Added |
| Assenagon Asset Management S.A. | 249,016 | $3.45M | 0.01% | −69,550−21.8% | Reduced |
| Cook & Bynum Capital Management, LLC | 336,965 | $4.46M | 3.46% | 00.0% | Unchanged |
| Quinn Opportunity Partners LLC | 334,572 | $4.64M | 0.29% | 00.0% | Unchanged |
| Deutsche Bank AG | 357,220 | $4.95M | 0.00% | −18,922−5.0% | Reduced |
| PenderFund Capital Management Ltd. | 297,961 | $5.12M | 1.20% | −87,400−22.7% | Reduced |
| Norges Bank | 377,244 | $5.23M | 0.00% | +29,648+8.5% | Added |
| Gabelli Funds LLC | 389,466 | $5.40M | 0.03% | +41,000+11.8% | Added |
| Morgan Stanley | 403,860 | $5.60M | 0.00% | +152,393+60.6% | Added |
| Ingalls & Snyder LLC | 425,772 | $5.90M | 0.26% | −57,645−11.9% | Reduced |
| Two Creeks Capital Management, LP | 451,125 | $6.25M | 0.36% | 00.0% | Unchanged |
| Northern Trust Corp | 476,762 | $6.61M | 0.00% | −26,234−5.2% | Reduced |
| Geode Capital Management, LLC | 504,627 | $6.99M | 0.00% | −145,525−22.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 542,803 | $7.52M | 0.01% | +297,958+121.7% | Added |
| Charles Schwab Investment Management Inc | 564,716 | $7.83M | 0.00% | +15,486+2.8% | Added |
| JPMorgan Chase & Co | 626,263 | $8.69M | 0.00% | −56,385−8.3% | Reduced |
| Quaker Capital Investments, LLC | 804,060 | $11.1M | 4.42% | 00.0% | Unchanged |
| Sapience Investments, LLC | 959,522 | $13.3M | 1.65% | −46,249−4.6% | Reduced |
| State Street Corp | 1,005,875 | $13.9M | 0.00% | +30,670+3.1% | Added |
| Reaves W H & Co Inc | 1,201,015 | $16.6M | 0.54% | +24,355+2.1% | Added |
| Vanguard Group Inc | 1,349,816 | $18.7M | 0.00% | +84,774+6.7% | Added |
| River Road Asset Management, LLC | 1,684,722 | $23.4M | 0.25% | +181,098+12.0% | Added |
| S&CO Inc | 2,170,539 | $30.1M | 2.35% | +22,820+1.1% | Added |
| Dimensional Fund Advisors LP | 2,259,783 | $31.3M | 0.01% | +99,995+4.6% | Added |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 2,630,792 | $36.5M | 0.01% | 00.0% | Unchanged |
| BlackRock Inc. | 3,141,242 | $43.5M | 0.00% | −354,331−10.1% | Reduced |
| Genesis Investment Management, LLP | 4,341,009 | $60.2M | 1.78% | −22,803−0.5% | Reduced |
| Ashe Capital Management, LP | 4,621,088 | $64.0M | 3.95% | 00.0% | Unchanged |
| Franklin Resources Inc | 0 | $0 | 0.00% | −905,038−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −206,454−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −93,900−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −58,473−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −15,805−100.0% | Sold out |
| Barings LLC | 0 | $0 | 0.00% | −13,400−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −12,850−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −11,070−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −8,702−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −5,788−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −3,857−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −81−100.0% | Sold out |
| Pacifica Partners Inc. | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |