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, 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 |
|---|---|---|---|---|---|
| Optimum Investment Advisors | 20 | $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 |
| First Horizon Advisors, Inc. | 24 | $0 | 0.00% | +24 | New |
| American Portfolios Advisors | 19 | $249 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 19 | $249 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 93 | $1.00K | 0.00% | +37+66.1% | Added |
| Harbour Investments, Inc. | 87 | $1.00K | 0.00% | −4−4.4% | Reduced |
| 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 |
| Antonetti Capital Management LLC | 61 | $1.00K | 0.00% | +61 | New |
| Quadrant Capital Group LLC | 41 | $1.00K | 0.00% | +41 | New |
| Bartlett & Co. Wealth Management LLC | 85 | $1.11K | 0.00% | 00.0% | Unchanged |
| Private Management Group Inc | 190 | $2.00K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 194 | $3.00K | 0.00% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 200 | $3.00K | 0.00% | +200 | New |
| Captrust Financial Advisors | 282 | $4.00K | 0.00% | +31+12.4% | Added |
| TCI Wealth Advisors, Inc. | 327 | $4.00K | 0.00% | +174+113.7% | Added |
| Steward Partners Investment Advisory, LLC | 305 | $4.00K | 0.00% | +301+7,525.0% | Added |
| Brewin Dolphin Ltd | 416 | $5.44K | 0.00% | +10+2.5% | Added |
| Group One Trading, L.P. | 931 | $12.0K | 0.00% | +500+116.0% | Added |
| ExodusPoint Capital Management, LP | 1,021 | $13.0K | 0.00% | +1,021 | New |
| Berman Capital Advisors, LLC | 1,137 | $14.0K | 0.00% | +142+14.3% | Added |
| Tower Research Capital LLC (TRC) | 1,443 | $19.0K | 0.00% | −796−35.6% | Reduced |
| R.H. Dinel Investment Counsel, Inc. | 1,663 | $22.0K | 0.02% | −724−30.3% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 1,945 | $25.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,068 | $27.0K | 0.00% | −91−4.2% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 2,168 | $28.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 2,443 | $32.0K | 0.00% | +2,443 | New |
| 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 |
| Ameritas Investment Partners, Inc. | 3,362 | $44.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 3,470 | $48.0K | 0.00% | +291+9.2% | Added |
| Eaton Vance Management | 3,797 | $50.0K | 0.00% | 00.0% | Unchanged |
| Bleichroeder LP | 4,017 | $53.0K | 0.01% | 00.0% | Unchanged |
| First Manhattan Co | 4,337 | $56.0K | 0.00% | −4,184−49.1% | Reduced |
| Public Employees Retirement System of Ohio | 4,330 | $57.0K | 0.00% | −129−2.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,035 | $79.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 6,420 | $84.0K | 0.00% | +47+0.7% | Added |
| Public Employees Retirement Association of Colorado | 8,167 | $107.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 10,407 | $136.0K | 0.00% | +10,407 | New |
| Nisa Investment Advisors, LLC | 10,645 | $139.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 10,672 | $140.0K | 0.00% | +1,415+15.3% | Added |
| State Board of Administration of Florida Retirement System | 11,464 | $150.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 11,528 | $150.8K | 0.00% | +11,528 | New |
| Arizona State Retirement System | 12,857 | $168.0K | 0.00% | +206+1.6% | Added |
| BNP Paribas Arbitrage, SA | 13,900 | $181.8K | 0.00% | +4,277+44.4% | Added |
| MetLife Investment Management | 14,961 | $195.7K | 0.00% | +5,341+55.5% | Added |
| Occudo Quantitative Strategies LP | 15,472 | $202.0K | 0.02% | −3,397−18.0% | Reduced |
| Searchlight Capital Partners, L.P. | 15,862 | $207.0K | 0.06% | +5,629+55.0% | Added |
| Mackenzie Financial Corp | 15,973 | $209.0K | 0.00% | +1,923+13.7% | Added |
| Russell Investments Group, Ltd. | 17,467 | $228.0K | 0.00% | −28,830−62.3% | Reduced |
| Ergoteles LLC | 17,800 | $233.0K | 0.01% | −1,400−7.3% | Reduced |
| Barclays PLC | 19,135 | $250.0K | 0.00% | +11,153+139.7% | Added |
| Newfoundland Capital Management | 20,000 | $262.0K | 0.25% | +20,000 | New |
| IFP Advisors, Inc | 21,195 | $279.0K | 0.01% | +2,304+12.2% | Added |
| Shell Asset Management Co | 21,588 | $282.0K | 0.01% | −910−4.0% | Reduced |
| American International Group, Inc. | 22,901 | $300.0K | 0.00% | −1,126−4.7% | Reduced |
| Citadel Advisors LLC | 23,830 | $312.0K | 0.00% | +11,654+95.7% | Added |
| SG Americas Securities, LLC | 26,422 | $346.0K | 0.00% | +26,422 | New |
| Soditic Asset Management LLP | 26,494 | $347.0K | 0.16% | 00.0% | Unchanged |
| Maven Securities LTD | 27,645 | $362.0K | 0.04% | −2,078−7.0% | Reduced |
| Prudential Financial Inc | 27,765 | $363.0K | 0.00% | +27,765 | New |
| Manufacturers Life Insurance Company, The | 31,831 | $416.0K | 0.00% | −2,551−7.4% | Reduced |
| Legal & General Group Plc | 32,505 | $425.0K | 0.00% | −7,804−19.4% | Reduced |
| Susquehanna International Group, LLP | 32,624 | $427.0K | 0.00% | −26,016−44.4% | Reduced |
| Alliancebernstein L.P. | 33,400 | $437.0K | 0.00% | −3,600−9.7% | Reduced |
| Mint Tower Capital Management B.V. | 33,965 | $444.0K | 0.08% | 00.0% | Unchanged |
| 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 |
| Invesco Ltd. | 38,133 | $499.0K | 0.00% | +2,578+7.3% | Added |
| Citigroup Inc | 46,685 | $611.0K | 0.00% | −65,457−58.4% | Reduced |
| Raffles Associates LP | 50,000 | $654.0K | 0.61% | 00.0% | Unchanged |
| Millennium Management LLC | 51,216 | $670.0K | 0.00% | −55,844−52.2% | Reduced |
| HRT Financial LP | 56,054 | $733.0K | 0.00% | +33,727+151.1% | Added |
| UBS Asset Management Americas Inc | 56,759 | $742.4K | 0.00% | +11,154+24.5% | Added |
| Comerica Bank | 61,306 | $752.0K | 0.00% | +61,306 | New |
| Bank of America Corp | 60,282 | $788.0K | 0.00% | −2,608−4.1% | Reduced |
| California State Teachers Retirement System | 62,134 | $813.0K | 0.00% | +3,046+5.2% | Added |
| Rhumbline Advisers | 64,189 | $840.0K | 0.00% | +1,195+1.9% | Added |
| Credit Suisse AG | 65,435 | $856.0K | 0.00% | +41,224+170.3% | Added |
| Parametric Portfolio Associates LLC | 68,190 | $892.0K | 0.00% | +12,732+23.0% | Added |
| Wittenberg Investment Management, Inc. | 79,587 | $1.04M | 0.40% | +2,000+2.6% | Added |
| Los Angeles Capital Management LLC | 85,209 | $1.11M | 0.01% | −7,120−7.7% | Reduced |
| Swiss National Bank | 104,300 | $1.36M | 0.00% | +1,700+1.7% | Added |
| Deutsche Bank AG | 124,068 | $1.62M | 0.00% | −233,152−65.3% | Reduced |
| Marshall Wace, LLP | 129,204 | $1.69M | 0.01% | +129,204 | New |
| Arbiter Partners Capital Management LLC | 138,512 | $1.81M | 1.26% | 00.0% | Unchanged |
| Royal Bank of Canada | 147,204 | $1.93M | 0.00% | −4,695−3.1% | Reduced |
| Raymond James & Associates | 153,723 | $2.01M | 0.00% | −950−0.6% | Reduced |
| Hosking Partners LLP | 163,083 | $2.13M | 0.05% | −16,126−9.0% | Reduced |