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, Q3 2021
Institutional positions in Liberty Latin America Ltd. as of Sep 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
- 132
- −5 vs. Q2 2021
- Shares held
- 35.7M
- −580.2K (−1.6%) vs. Q2 2021
- Total value
- $468.4M
- −$35.9M (−7.1%) vs. Q2 2021
- New holders
- 13
- 40 more added
- Sold out
- 18
- 37 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Liberty Latin America Ltd.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ashe Capital Management, LP | 4,621,088 | $60.4M | 3.63% | 00.0% | Unchanged |
| Genesis Investment Management, LLP | 4,312,709 | $56.4M | 1.90% | −28,300−0.7% | Reduced |
| BlackRock Inc. | 3,080,754 | $40.3M | 0.00% | −60,488−1.9% | Reduced |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 2,630,792 | $34.4M | 0.01% | 00.0% | Unchanged |
| S&CO Inc | 2,180,929 | $28.5M | 2.22% | +10,390+0.5% | Added |
| Dimensional Fund Advisors LP | 2,063,730 | $27.0M | 0.01% | −196,053−8.7% | Reduced |
| River Road Asset Management, LLC | 1,730,616 | $22.6M | 0.25% | +45,894+2.7% | Added |
| Vanguard Group Inc | 1,356,640 | $17.7M | 0.00% | +6,824+0.5% | Added |
| Reaves W H & Co Inc | 1,341,754 | $17.6M | 0.56% | +140,739+11.7% | Added |
| Sapience Investments, LLC | 1,041,290 | $13.6M | 1.62% | +81,768+8.5% | Added |
| State Street Corp | 955,172 | $12.5M | 0.00% | −50,703−5.0% | Reduced |
| Quaker Capital Investments, LLC | 804,060 | $10.5M | 4.51% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 555,335 | $7.26M | 0.01% | +12,532+2.3% | Added |
| Geode Capital Management, LLC | 545,110 | $7.13M | 0.00% | +40,483+8.0% | Added |
| Charles Schwab Investment Management Inc | 528,782 | $6.92M | 0.00% | −35,934−6.4% | Reduced |
| JPMorgan Chase & Co | 514,757 | $6.73M | 0.00% | −111,506−17.8% | Reduced |
| Two Creeks Capital Management, LP | 451,125 | $5.90M | 0.31% | 00.0% | Unchanged |
| Northern Trust Corp | 428,110 | $5.60M | 0.00% | −48,652−10.2% | Reduced |
| Ingalls & Snyder LLC | 422,282 | $5.52M | 0.26% | −3,490−0.8% | Reduced |
| Gabelli Funds LLC | 389,466 | $5.09M | 0.03% | 00.0% | Unchanged |
| Norges Bank | 377,244 | $4.93M | 0.00% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 296,861 | $4.92M | 1.29% | −1,100−0.4% | Reduced |
| Morgan Stanley | 343,226 | $4.49M | 0.00% | −60,634−15.0% | Reduced |
| Quinn Opportunity Partners LLC | 334,572 | $4.38M | 0.28% | 00.0% | Unchanged |
| Cook & Bynum Capital Management, LLC | 336,965 | $4.29M | 3.51% | 00.0% | Unchanged |
| Wells Fargo & Company | 287,096 | $3.76M | 0.00% | +77,234+36.8% | Added |
| Goldman Sachs Group Inc | 271,354 | $3.55M | 0.00% | +95,364+54.2% | Added |
| Assenagon Asset Management S.A. | 248,833 | $3.25M | 0.01% | −183−0.1% | Reduced |
| Canyon Capital Advisors LLC | 216,449 | $2.83M | 0.10% | +110,746+104.8% | Added |
| Gamco Investors, Inc. Et Al | 198,518 | $2.60M | 0.02% | +386+0.2% | Added |
| Stifel Financial Corp | 182,152 | $2.38M | 0.00% | −4,052−2.2% | Reduced |
| Bank of New York Mellon Corp | 177,479 | $2.32M | 0.00% | +3,796+2.2% | Added |
| Hosking Partners LLP | 163,083 | $2.13M | 0.05% | −16,126−9.0% | Reduced |
| Raymond James & Associates | 153,723 | $2.01M | 0.00% | −950−0.6% | Reduced |
| Royal Bank of Canada | 147,204 | $1.93M | 0.00% | −4,695−3.1% | Reduced |
| Arbiter Partners Capital Management LLC | 138,512 | $1.81M | 1.26% | 00.0% | Unchanged |
| Marshall Wace, LLP | 129,204 | $1.69M | 0.01% | +129,204 | New |
| Deutsche Bank AG | 124,068 | $1.62M | 0.00% | −233,152−65.3% | Reduced |
| Swiss National Bank | 104,300 | $1.36M | 0.00% | +1,700+1.7% | Added |
| Los Angeles Capital Management LLC | 85,209 | $1.11M | 0.01% | −7,120−7.7% | Reduced |
| Wittenberg Investment Management, Inc. | 79,587 | $1.04M | 0.40% | +2,000+2.6% | Added |
| Parametric Portfolio Associates LLC | 68,190 | $892.0K | 0.00% | +12,732+23.0% | Added |
| Credit Suisse AG | 65,435 | $856.0K | 0.00% | +41,224+170.3% | Added |
| Rhumbline Advisers | 64,189 | $840.0K | 0.00% | +1,195+1.9% | Added |
| California State Teachers Retirement System | 62,134 | $813.0K | 0.00% | +3,046+5.2% | Added |
| Bank of America Corp | 60,282 | $788.0K | 0.00% | −2,608−4.1% | Reduced |
| Comerica Bank | 61,306 | $752.0K | 0.00% | +61,306 | New |
| UBS Asset Management Americas Inc | 56,759 | $742.4K | 0.00% | +11,154+24.5% | Added |
| HRT Financial LP | 56,054 | $733.0K | 0.00% | +33,727+151.1% | Added |
| Millennium Management LLC | 51,216 | $670.0K | 0.00% | −55,844−52.2% | Reduced |
| Raffles Associates LP | 50,000 | $654.0K | 0.61% | 00.0% | Unchanged |
| Citigroup Inc | 46,685 | $611.0K | 0.00% | −65,457−58.4% | Reduced |
| Invesco Ltd. | 38,133 | $499.0K | 0.00% | +2,578+7.3% | Added |
| Price T Rowe Associates Inc | 34,546 | $452.0K | 0.00% | −22−0.1% | Reduced |
| New York State Common Retirement Fund | 34,540 | $452.0K | 0.00% | +2,556+8.0% | Added |
| Mint Tower Capital Management B.V. | 33,965 | $444.0K | 0.08% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 33,400 | $437.0K | 0.00% | −3,600−9.7% | Reduced |
| Susquehanna International Group, LLP | 32,624 | $427.0K | 0.00% | −26,016−44.4% | Reduced |
| Legal & General Group Plc | 32,505 | $425.0K | 0.00% | −7,804−19.4% | Reduced |
| Manufacturers Life Insurance Company, The | 31,831 | $416.0K | 0.00% | −2,551−7.4% | Reduced |
| Prudential Financial Inc | 27,765 | $363.0K | 0.00% | +27,765 | New |
| Maven Securities LTD | 27,645 | $362.0K | 0.04% | −2,078−7.0% | Reduced |
| Soditic Asset Management LLP | 26,494 | $347.0K | 0.16% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 26,422 | $346.0K | 0.00% | +26,422 | New |
| Citadel Advisors LLC | 23,830 | $312.0K | 0.00% | +11,654+95.7% | Added |
| American International Group, Inc. | 22,901 | $300.0K | 0.00% | −1,126−4.7% | Reduced |
| Shell Asset Management Co | 21,588 | $282.0K | 0.01% | −910−4.0% | Reduced |
| IFP Advisors, Inc | 21,195 | $279.0K | 0.01% | +2,304+12.2% | Added |
| Newfoundland Capital Management | 20,000 | $262.0K | 0.25% | +20,000 | New |
| Barclays PLC | 19,135 | $250.0K | 0.00% | +11,153+139.7% | Added |
| Ergoteles LLC | 17,800 | $233.0K | 0.01% | −1,400−7.3% | Reduced |
| Russell Investments Group, Ltd. | 17,467 | $228.0K | 0.00% | −28,830−62.3% | Reduced |
| Mackenzie Financial Corp | 15,973 | $209.0K | 0.00% | +1,923+13.7% | Added |
| Searchlight Capital Partners, L.P. | 15,862 | $207.0K | 0.06% | +5,629+55.0% | Added |
| Occudo Quantitative Strategies LP | 15,472 | $202.0K | 0.02% | −3,397−18.0% | Reduced |
| MetLife Investment Management | 14,961 | $195.7K | 0.00% | +5,341+55.5% | Added |
| BNP Paribas Arbitrage, SA | 13,900 | $181.8K | 0.00% | +4,277+44.4% | Added |
| Arizona State Retirement System | 12,857 | $168.0K | 0.00% | +206+1.6% | Added |
| Metropolitan Life Insurance Co | 11,528 | $150.8K | 0.00% | +11,528 | New |
| State Board of Administration of Florida Retirement System | 11,464 | $150.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 10,672 | $140.0K | 0.00% | +1,415+15.3% | Added |
| Nisa Investment Advisors, LLC | 10,645 | $139.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 10,407 | $136.0K | 0.00% | +10,407 | New |
| Public Employees Retirement Association of Colorado | 8,167 | $107.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 6,420 | $84.0K | 0.00% | +47+0.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,035 | $79.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 4,330 | $57.0K | 0.00% | −129−2.9% | Reduced |
| First Manhattan Co | 4,337 | $56.0K | 0.00% | −4,184−49.1% | Reduced |
| Bleichroeder LP | 4,017 | $53.0K | 0.01% | 00.0% | Unchanged |
| Eaton Vance Management | 3,797 | $50.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 3,470 | $48.0K | 0.00% | +291+9.2% | Added |
| Ameritas Investment Partners, Inc. | 3,362 | $44.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,008 | $38.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 2,911 | $38.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 2,443 | $32.0K | 0.00% | +2,443 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 2,168 | $28.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,068 | $27.0K | 0.00% | −91−4.2% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 1,945 | $25.0K | 0.00% | 00.0% | Unchanged |
| R.H. Dinel Investment Counsel, Inc. | 1,663 | $22.0K | 0.02% | −724−30.3% | Reduced |
| Tower Research Capital LLC (TRC) | 1,443 | $19.0K | 0.00% | −796−35.6% | Reduced |