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 10 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.
Q3 2021 vs. Q2 2021
How the institutions holding Liberty Latin America Ltd. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 138 | 1 | 132 | −5 |
| Shares | 36.3M | 24 | 35.7M | −580.2K (−1.6%) |
| Value | $504.3M | $0 | $468.4M | −$35.9M (−7.1%) |
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (13)
Institutions that held Liberty Latin America Ltd. at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Marshall Wace, LLP | 129,204 | $1.69M | 0.01% |
| Comerica Bank | 61,306 | $752.0K | 0.00% |
| Prudential Financial Inc | 27,765 | $363.0K | 0.00% |
| SG Americas Securities, LLC | 26,422 | $346.0K | 0.00% |
| Newfoundland Capital Management | 20,000 | $262.0K | 0.25% |
| Metropolitan Life Insurance Co | 11,528 | $150.8K | 0.00% |
| Envestnet Asset Management Inc | 10,407 | $136.0K | 0.00% |
| Qube Research & Technologies Ltd | 2,443 | $32.0K | 0.00% |
| ExodusPoint Capital Management, LP | 1,021 | $13.0K | 0.00% |
| Altshuler Shaham Ltd | 200 | $3.00K | 0.00% |
| Antonetti Capital Management LLC | 61 | $1.00K | 0.00% |
| Quadrant Capital Group LLC | 41 | $1.00K | 0.00% |
| First Horizon Advisors, Inc. | 24 | $0 | 0.00% |
Sold out (18)
Institutions that held Liberty Latin America Ltd. at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Nordea Investment Management AB | 137,061 | $1.93M |
| Boothbay Fund Management, LLC | 108,674 | $1.51M |
| Schonfeld Strategic Advisors LLC | 70,400 | $976.0K |
| DCM Advisors, LLC | 38,732 | $537.0K |
| Renaissance Technologies LLC | 38,627 | $535.0K |
| Jane Street Group, LLC | 32,679 | $453.0K |
| Handelsbanken Fonder AB | 30,300 | $420.0K |
| AMP Capital Investors Ltd | 28,088 | $389.0K |
| D. E. Shaw & Co., Inc. | 20,036 | $278.0K |
| PEAK6 Investments LLC | 19,916 | $276.0K |
| Cubist Systematic Strategies, LLC | 18,321 | $254.0K |
| Nomura Holdings Inc | 17,000 | $237.0K |
| ProShare Advisors LLC | 11,407 | $158.0K |
| Voya Investment Management LLC | 11,063 | $153.0K |
| Panagora Asset Management Inc | 676 | $9.00K |
| Hartford Financial Management Inc. | 300 | $4.00K |
| Trust Co of Vermont | 164 | $2.00K |
| Schroder Investment Management Group | 1 | $0 |
Not filed for Q3 2021 yet (1)
Institutions that held Liberty Latin America Ltd. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| First Horizon Corp | 24 | $0 |