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, 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 |
|---|---|---|---|---|---|
| Brewin Dolphin Ltd | 15 | $0 | 0.00% | −401−96.4% | Reduced |
| TCI Wealth Advisors, Inc. | 3 | $0 | 0.00% | −324−99.1% | Reduced |
| 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 |
| Carroll Financial Associates, Inc. | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Red Cedar Capital, LLC | 54 | $0 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 5 | $0 | 0.00% | +5 | New |
| Blue Bell Private Wealth Management, LLC | 5 | $0 | 0.00% | +5 | New |
| JFS Wealth Advisors, LLC | 9 | $0 | 0.00% | +9 | New |
| PSI Advisors, LLC | 5 | $0 | 0.00% | +5 | New |
| Maryland Capital Advisors Inc. | 3 | $0 | 0.00% | +3 | New |
| Schubert & Co | 5 | $0 | 0.00% | +5 | New |
| Quent Capital, LLC | 33 | $0 | 0.00% | +33 | New |
| American Portfolios Advisors | 19 | $222 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 19 | $222 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 106 | $1.00K | 0.00% | −1,962−94.9% | Reduced |
| FMR LLC | 57 | $1.00K | 0.00% | −36−38.7% | 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 |
| Antonetti Capital Management LLC | 61 | $1.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 90 | $1.00K | 0.00% | +49+119.5% | Added |
| Gables Capital Management Inc. | 108 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Paragon Capital Management Ltd | 89 | $1.00K | 0.00% | +89 | New |
| Brown Brothers Harriman & Co | 194 | $2.00K | 0.00% | 00.0% | Unchanged |
| Private Management Group Inc | 190 | $2.00K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 164 | $2.00K | 0.00% | +164 | New |
| Captrust Financial Advisors | 265 | $3.00K | 0.00% | −17−6.0% | Reduced |
| ExodusPoint Capital Management, LP | 356 | $4.00K | 0.00% | −665−65.1% | Reduced |
| Parallel Advisors, LLC | 345 | $4.00K | 0.00% | +345 | New |
| Point72 Hong Kong Ltd | 512 | $6.00K | 0.00% | +512 | New |
| Group One Trading, L.P. | 1,431 | $17.0K | 0.00% | +500+53.7% | Added |
| R.H. Dinel Investment Counsel, Inc. | 1,663 | $19.0K | 0.01% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 1,881 | $22.0K | 0.00% | −32,084−94.5% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 2,168 | $25.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 2,346 | $27.0K | 0.00% | −97−4.0% | Reduced |
| Tower Research Capital LLC (TRC) | 2,808 | $33.0K | 0.00% | +1,365+94.6% | Added |
| The PNC Financial Services Group, Inc. | 3,031 | $35.0K | 0.00% | +23+0.8% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 3,091 | $36.0K | 0.00% | +1,146+58.9% | Added |
| Ameritas Investment Partners, Inc. | 3,362 | $39.0K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 3,797 | $44.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 4,011 | $46.0K | 0.00% | +1,100+37.8% | Added |
| Bleichroeder LP | 4,017 | $47.0K | 0.01% | 00.0% | Unchanged |
| First Manhattan Co | 4,221 | $49.0K | 0.00% | −116−2.7% | Reduced |
| Public Employees Retirement System of Ohio | 4,493 | $52.0K | 0.00% | +163+3.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,035 | $70.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 6,448 | $75.0K | 0.00% | +28+0.4% | Added |
| Russell Investments Group, Ltd. | 7,276 | $84.0K | 0.00% | −10,191−58.3% | Reduced |
| Umb Bank N A | 7,598 | $89.0K | 0.00% | +7,598 | New |
| MetLife Investment Management | 7,860 | $91.6K | 0.00% | −7,101−47.5% | Reduced |
| Public Employees Retirement Association of Colorado | 8,167 | $95.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 9,445 | $103.0K | 0.00% | −1,200−11.3% | Reduced |
| Metropolitan Life Insurance Co | 9,712 | $113.2K | 0.00% | −1,816−15.8% | 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 |
| Susquehanna International Group, LLP | 10,984 | $128.0K | 0.00% | −21,640−66.3% | Reduced |
| State Board of Administration of Florida Retirement System | 11,464 | $134.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 12,397 | $145.0K | 0.00% | −460−3.6% | Reduced |
| SG Americas Securities, LLC | 13,058 | $152.0K | 0.00% | −13,364−50.6% | Reduced |
| Occudo Quantitative Strategies LP | 14,999 | $175.0K | 0.02% | −473−3.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 16,230 | $189.0K | 0.00% | +15,925+5,221.3% | Added |
| 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 |
| HRT Financial LP | 17,632 | $205.0K | 0.00% | −38,422−68.5% | Reduced |
| Legal & General Group Plc | 19,929 | $232.0K | 0.00% | −12,576−38.7% | Reduced |
| IFP Advisors, Inc | 20,657 | $240.0K | 0.00% | −538−2.5% | Reduced |
| American International Group, Inc. | 21,543 | $251.0K | 0.00% | −1,358−5.9% | Reduced |
| Shell Asset Management Co | 21,674 | $253.0K | 0.01% | +86+0.4% | Added |
| Soditic Asset Management LLP | 26,494 | $309.0K | 0.16% | 00.0% | Unchanged |
| Citigroup Inc | 27,784 | $324.0K | 0.00% | −18,901−40.5% | Reduced |
| New York State Common Retirement Fund | 29,782 | $347.0K | 0.00% | −4,758−13.8% | Reduced |
| 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 |
| Cubist Systematic Strategies, LLC | 33,178 | $387.0K | 0.00% | +33,178 | New |
| Alliancebernstein L.P. | 33,400 | $389.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 33,757 | $394.0K | 0.00% | −789−2.3% | Reduced |
| Invesco Ltd. | 34,781 | $405.0K | 0.00% | −3,352−8.8% | Reduced |
| Engineers Gate Manager LP | 38,936 | $454.0K | 0.02% | +38,936 | New |
| Zacks Investment Management | 43,735 | $510.0K | 0.01% | +43,735 | New |
| STRS Ohio | 45,700 | $532.0K | 0.00% | +45,700 | New |
| Barclays PLC | 49,210 | $574.0K | 0.00% | +30,075+157.2% | Added |
| Raffles Associates LP | 50,000 | $583.0K | 0.56% | 00.0% | Unchanged |
| Comerica Bank | 61,306 | $673.0K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 59,354 | $692.1K | 0.00% | +2,595+4.6% | Added |
| D. E. Shaw & Co., Inc. | 61,832 | $721.0K | 0.00% | +61,832 | New |
| California State Teachers Retirement System | 62,297 | $726.0K | 0.00% | +163+0.3% | Added |
| Rhumbline Advisers | 62,897 | $733.0K | 0.00% | −1,292−2.0% | Reduced |
| Los Angeles Capital Management LLC | 80,515 | $939.0K | 0.00% | −4,694−5.5% | Reduced |
| CenterBook Partners LP | 83,506 | $952.0K | 0.56% | +83,506 | New |
| Assenagon Asset Management S.A. | 81,772 | $953.0K | 0.00% | −167,061−67.1% | Reduced |
| Bank of America Corp | 82,273 | $959.0K | 0.00% | +21,991+36.5% | Added |
| Goldman Sachs Group Inc | 83,571 | $974.0K | 0.00% | −187,783−69.2% | Reduced |
| Parametric Portfolio Associates LLC | 89,773 | $1.05M | 0.00% | +21,583+31.7% | Added |
| Allspring Global Investments Holdings, LLC | 92,945 | $1.08M | 0.00% | +92,945 | New |
| Swiss National Bank | 101,400 | $1.18M | 0.00% | −2,900−2.8% | Reduced |
| Credit Suisse AG | 105,252 | $1.23M | 0.00% | +39,817+60.8% | Added |
| Deutsche Bank AG | 131,106 | $1.53M | 0.00% | +7,038+5.7% | Added |
| Arbiter Partners Capital Management LLC | 138,512 | $1.61M | 1.13% | 00.0% | Unchanged |