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, Q4 2021
Institutional positions in Liberty Latin America Ltd. as of Dec 31, 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
- +7 vs. Q3 2021
- Shares held
- 34.4M
- −1.32M (−3.7%) vs. Q3 2021
- Total value
- $401.3M
- −$67.1M (−14.3%) vs. Q3 2021
- New holders
- 20
- 31 more added
- Sold out
- 13
- 52 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Liberty Latin America Ltd.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ashe Capital Management, LP | 4,621,088 | $53.9M | 3.50% | 00.0% | Unchanged |
| Genesis Investment Management, LLP | 3,080,066 | $35.9M | 1.77% | −1,232,643−28.6% | Reduced |
| BlackRock Inc. | 3,034,597 | $35.4M | 0.00% | −46,157−1.5% | Reduced |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 2,630,792 | $30.7M | 0.01% | 00.0% | Unchanged |
| S&CO Inc | 2,379,884 | $27.7M | 1.96% | +198,955+9.1% | Added |
| Dimensional Fund Advisors LP | 1,933,274 | $22.5M | 0.01% | −130,456−6.3% | Reduced |
| River Road Asset Management, LLC | 1,721,735 | $20.1M | 0.21% | −8,881−0.5% | Reduced |
| Reaves W H & Co Inc | 1,288,244 | $15.0M | 0.46% | −53,510−4.0% | Reduced |
| Vanguard Group Inc | 1,272,311 | $14.8M | 0.00% | −84,329−6.2% | Reduced |
| Sapience Investments, LLC | 1,019,080 | $11.9M | 1.35% | −22,210−2.1% | Reduced |
| State Street Corp | 946,958 | $11.0M | 0.00% | −8,214−0.9% | Reduced |
| Quaker Capital Investments, LLC | 804,060 | $9.38M | 3.96% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 549,577 | $6.41M | 0.00% | +4,467+0.8% | Added |
| Charles Schwab Investment Management Inc | 538,843 | $6.28M | 0.00% | +10,061+1.9% | Added |
| JPMorgan Chase & Co | 524,002 | $6.11M | 0.00% | +9,245+1.8% | Added |
| Two Creeks Capital Management, LP | 451,125 | $5.26M | 0.27% | 00.0% | Unchanged |
| Quinn Opportunity Partners LLC | 438,495 | $5.11M | 0.31% | +103,923+31.1% | Added |
| Northern Trust Corp | 411,070 | $4.79M | 0.00% | −17,040−4.0% | Reduced |
| Gabelli Funds LLC | 406,466 | $4.74M | 0.03% | +17,000+4.4% | Added |
| Arrowstreet Capital, Limited Partnership | 390,245 | $4.55M | 0.01% | −165,090−29.7% | Reduced |
| Norges Bank | 377,244 | $4.40M | 0.00% | 00.0% | Unchanged |
| Cook & Bynum Capital Management, LLC | 336,965 | $3.93M | 3.25% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 246,784 | $2.88M | 0.00% | +230,811+1,445.0% | Added |
| Wells Fargo & Company | 241,822 | $2.82M | 0.00% | −45,274−15.8% | Reduced |
| Marshall Wace, LLP | 230,705 | $2.69M | 0.01% | +101,501+78.6% | Added |
| Ingalls & Snyder LLC | 228,658 | $2.67M | 0.12% | −193,624−45.9% | Reduced |
| Canyon Capital Advisors LLC | 216,449 | $2.52M | 0.09% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 196,407 | $2.29M | 0.02% | −2,111−1.1% | Reduced |
| Morgan Stanley | 191,113 | $2.23M | 0.00% | −152,113−44.3% | Reduced |
| Prudential Financial Inc | 189,480 | $2.21M | 0.00% | +161,715+582.4% | Added |
| Wittenberg Investment Management, Inc. | 183,484 | $2.14M | 0.78% | +103,897+130.5% | Added |
| Bank of New York Mellon Corp | 170,828 | $1.99M | 0.00% | −6,651−3.7% | Reduced |
| Stifel Financial Corp | 170,736 | $1.99M | 0.00% | −11,416−6.3% | Reduced |
| BNP Paribas Arbitrage, SA | 168,321 | $1.96M | 0.00% | +154,421+1,110.9% | Added |
| Hosking Partners LLP | 160,341 | $1.87M | 0.05% | −2,742−1.7% | Reduced |
| Royal Bank of Canada | 152,860 | $1.78M | 0.00% | +5,656+3.8% | Added |
| Millennium Management LLC | 148,841 | $1.74M | 0.00% | +97,625+190.6% | Added |
| Raymond James & Associates | 143,618 | $1.68M | 0.00% | −10,105−6.6% | Reduced |
| Arbiter Partners Capital Management LLC | 138,512 | $1.61M | 1.13% | 00.0% | Unchanged |
| Deutsche Bank AG | 131,106 | $1.53M | 0.00% | +7,038+5.7% | Added |
| Credit Suisse AG | 105,252 | $1.23M | 0.00% | +39,817+60.8% | Added |
| Swiss National Bank | 101,400 | $1.18M | 0.00% | −2,900−2.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 92,945 | $1.08M | 0.00% | +92,945 | New |
| Parametric Portfolio Associates LLC | 89,773 | $1.05M | 0.00% | +21,583+31.7% | Added |
| Goldman Sachs Group Inc | 83,571 | $974.0K | 0.00% | −187,783−69.2% | Reduced |
| Bank of America Corp | 82,273 | $959.0K | 0.00% | +21,991+36.5% | Added |
| Assenagon Asset Management S.A. | 81,772 | $953.0K | 0.00% | −167,061−67.1% | Reduced |
| CenterBook Partners LP | 83,506 | $952.0K | 0.56% | +83,506 | New |
| Los Angeles Capital Management LLC | 80,515 | $939.0K | 0.00% | −4,694−5.5% | Reduced |
| Rhumbline Advisers | 62,897 | $733.0K | 0.00% | −1,292−2.0% | Reduced |
| California State Teachers Retirement System | 62,297 | $726.0K | 0.00% | +163+0.3% | Added |
| D. E. Shaw & Co., Inc. | 61,832 | $721.0K | 0.00% | +61,832 | New |
| UBS Asset Management Americas Inc | 59,354 | $692.1K | 0.00% | +2,595+4.6% | Added |
| Comerica Bank | 61,306 | $673.0K | 0.00% | 00.0% | Unchanged |
| Raffles Associates LP | 50,000 | $583.0K | 0.56% | 00.0% | Unchanged |
| Barclays PLC | 49,210 | $574.0K | 0.00% | +30,075+157.2% | Added |
| STRS Ohio | 45,700 | $532.0K | 0.00% | +45,700 | New |
| Zacks Investment Management | 43,735 | $510.0K | 0.01% | +43,735 | New |
| Engineers Gate Manager LP | 38,936 | $454.0K | 0.02% | +38,936 | New |
| Invesco Ltd. | 34,781 | $405.0K | 0.00% | −3,352−8.8% | Reduced |
| Price T Rowe Associates Inc | 33,757 | $394.0K | 0.00% | −789−2.3% | Reduced |
| Alliancebernstein L.P. | 33,400 | $389.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 33,178 | $387.0K | 0.00% | +33,178 | New |
| Manufacturers Life Insurance Company, The | 30,275 | $353.0K | 0.00% | −1,556−4.9% | Reduced |
| Handelsbanken Fonder AB | 30,300 | $353.0K | 0.00% | +30,300 | New |
| New York State Common Retirement Fund | 29,782 | $347.0K | 0.00% | −4,758−13.8% | Reduced |
| Citigroup Inc | 27,784 | $324.0K | 0.00% | −18,901−40.5% | Reduced |
| Soditic Asset Management LLP | 26,494 | $309.0K | 0.16% | 00.0% | Unchanged |
| Shell Asset Management Co | 21,674 | $253.0K | 0.01% | +86+0.4% | Added |
| American International Group, Inc. | 21,543 | $251.0K | 0.00% | −1,358−5.9% | Reduced |
| IFP Advisors, Inc | 20,657 | $240.0K | 0.00% | −538−2.5% | Reduced |
| Legal & General Group Plc | 19,929 | $232.0K | 0.00% | −12,576−38.7% | Reduced |
| HRT Financial LP | 17,632 | $205.0K | 0.00% | −38,422−68.5% | Reduced |
| Citadel Advisors LLC | 16,620 | $194.0K | 0.00% | −7,210−30.3% | Reduced |
| Searchlight Capital Partners, L.P. | 16,660 | $194.0K | 0.07% | +798+5.0% | Added |
| Steward Partners Investment Advisory, LLC | 16,230 | $189.0K | 0.00% | +15,925+5,221.3% | Added |
| Occudo Quantitative Strategies LP | 14,999 | $175.0K | 0.02% | −473−3.1% | Reduced |
| SG Americas Securities, LLC | 13,058 | $152.0K | 0.00% | −13,364−50.6% | Reduced |
| Arizona State Retirement System | 12,397 | $145.0K | 0.00% | −460−3.6% | Reduced |
| State Board of Administration of Florida Retirement System | 11,464 | $134.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 10,984 | $128.0K | 0.00% | −21,640−66.3% | Reduced |
| Ergoteles LLC | 10,020 | $117.0K | 0.00% | −7,780−43.7% | Reduced |
| UBS Group AG | 10,029 | $117.0K | 0.00% | −643−6.0% | Reduced |
| Metropolitan Life Insurance Co | 9,712 | $113.2K | 0.00% | −1,816−15.8% | Reduced |
| Nisa Investment Advisors, LLC | 9,445 | $103.0K | 0.00% | −1,200−11.3% | Reduced |
| Public Employees Retirement Association of Colorado | 8,167 | $95.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 7,860 | $91.6K | 0.00% | −7,101−47.5% | Reduced |
| Umb Bank N A | 7,598 | $89.0K | 0.00% | +7,598 | New |
| Russell Investments Group, Ltd. | 7,276 | $84.0K | 0.00% | −10,191−58.3% | Reduced |
| Advisor Group Holdings, Inc. | 6,448 | $75.0K | 0.00% | +28+0.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,035 | $70.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 4,493 | $52.0K | 0.00% | +163+3.8% | Added |
| First Manhattan Co | 4,221 | $49.0K | 0.00% | −116−2.7% | Reduced |
| Bleichroeder LP | 4,017 | $47.0K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 4,011 | $46.0K | 0.00% | +1,100+37.8% | Added |
| Eaton Vance Management | 3,797 | $44.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,362 | $39.0K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 3,091 | $36.0K | 0.00% | +1,146+58.9% | Added |
| The PNC Financial Services Group, Inc. | 3,031 | $35.0K | 0.00% | +23+0.8% | Added |
| Tower Research Capital LLC (TRC) | 2,808 | $33.0K | 0.00% | +1,365+94.6% | Added |