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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 177,479 | $2.32M | 0.00% | +3,796+2.2% | Added |
| Stifel Financial Corp | 182,152 | $2.38M | 0.00% | −4,052−2.2% | Reduced |
| Gamco Investors, Inc. Et Al | 198,518 | $2.60M | 0.02% | +386+0.2% | Added |
| Canyon Capital Advisors LLC | 216,449 | $2.83M | 0.10% | +110,746+104.8% | Added |
| Assenagon Asset Management S.A. | 248,833 | $3.25M | 0.01% | −183−0.1% | Reduced |
| Goldman Sachs Group Inc | 271,354 | $3.55M | 0.00% | +95,364+54.2% | Added |
| Wells Fargo & Company | 287,096 | $3.76M | 0.00% | +77,234+36.8% | Added |
| Cook & Bynum Capital Management, LLC | 336,965 | $4.29M | 3.51% | 00.0% | Unchanged |
| Quinn Opportunity Partners LLC | 334,572 | $4.38M | 0.28% | 00.0% | Unchanged |
| Morgan Stanley | 343,226 | $4.49M | 0.00% | −60,634−15.0% | Reduced |
| PenderFund Capital Management Ltd. | 296,861 | $4.92M | 1.29% | −1,100−0.4% | Reduced |
| Norges Bank | 377,244 | $4.93M | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 389,466 | $5.09M | 0.03% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 422,282 | $5.52M | 0.26% | −3,490−0.8% | Reduced |
| Northern Trust Corp | 428,110 | $5.60M | 0.00% | −48,652−10.2% | Reduced |
| Two Creeks Capital Management, LP | 451,125 | $5.90M | 0.31% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 514,757 | $6.73M | 0.00% | −111,506−17.8% | Reduced |
| Charles Schwab Investment Management Inc | 528,782 | $6.92M | 0.00% | −35,934−6.4% | Reduced |
| Geode Capital Management, LLC | 545,110 | $7.13M | 0.00% | +40,483+8.0% | Added |
| Arrowstreet Capital, Limited Partnership | 555,335 | $7.26M | 0.01% | +12,532+2.3% | Added |
| Quaker Capital Investments, LLC | 804,060 | $10.5M | 4.51% | 00.0% | Unchanged |
| State Street Corp | 955,172 | $12.5M | 0.00% | −50,703−5.0% | Reduced |
| Sapience Investments, LLC | 1,041,290 | $13.6M | 1.62% | +81,768+8.5% | Added |
| Reaves W H & Co Inc | 1,341,754 | $17.6M | 0.56% | +140,739+11.7% | Added |
| Vanguard Group Inc | 1,356,640 | $17.7M | 0.00% | +6,824+0.5% | Added |
| River Road Asset Management, LLC | 1,730,616 | $22.6M | 0.25% | +45,894+2.7% | Added |
| Dimensional Fund Advisors LP | 2,063,730 | $27.0M | 0.01% | −196,053−8.7% | Reduced |
| S&CO Inc | 2,180,929 | $28.5M | 2.22% | +10,390+0.5% | Added |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 2,630,792 | $34.4M | 0.01% | 00.0% | Unchanged |
| BlackRock Inc. | 3,080,754 | $40.3M | 0.00% | −60,488−1.9% | Reduced |
| Genesis Investment Management, LLP | 4,312,709 | $56.4M | 1.90% | −28,300−0.7% | Reduced |
| Ashe Capital Management, LP | 4,621,088 | $60.4M | 3.63% | 00.0% | Unchanged |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −137,061−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −108,674−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −70,400−100.0% | Sold out |
| DCM Advisors, LLC | 0 | $0 | 0.00% | −38,732−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −38,627−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −32,679−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −30,300−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −28,088−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −20,036−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −19,916−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −18,321−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −11,407−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −11,063−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −676−100.0% | Sold out |
| Hartford Financial Management Inc. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −164−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| First Horizon Corp | – | – | – | – | Not filed |