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 |
|---|---|---|---|---|---|
| Raymond James & Associates | 143,618 | $1.68M | 0.00% | −10,105−6.6% | Reduced |
| Millennium Management LLC | 148,841 | $1.74M | 0.00% | +97,625+190.6% | Added |
| Royal Bank of Canada | 152,860 | $1.78M | 0.00% | +5,656+3.8% | Added |
| Hosking Partners LLP | 160,341 | $1.87M | 0.05% | −2,742−1.7% | Reduced |
| BNP Paribas Arbitrage, SA | 168,321 | $1.96M | 0.00% | +154,421+1,110.9% | Added |
| Stifel Financial Corp | 170,736 | $1.99M | 0.00% | −11,416−6.3% | Reduced |
| Bank of New York Mellon Corp | 170,828 | $1.99M | 0.00% | −6,651−3.7% | Reduced |
| Wittenberg Investment Management, Inc. | 183,484 | $2.14M | 0.78% | +103,897+130.5% | Added |
| Prudential Financial Inc | 189,480 | $2.21M | 0.00% | +161,715+582.4% | Added |
| Morgan Stanley | 191,113 | $2.23M | 0.00% | −152,113−44.3% | Reduced |
| Gamco Investors, Inc. Et Al | 196,407 | $2.29M | 0.02% | −2,111−1.1% | Reduced |
| Canyon Capital Advisors LLC | 216,449 | $2.52M | 0.09% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 228,658 | $2.67M | 0.12% | −193,624−45.9% | Reduced |
| Marshall Wace, LLP | 230,705 | $2.69M | 0.01% | +101,501+78.6% | Added |
| Wells Fargo & Company | 241,822 | $2.82M | 0.00% | −45,274−15.8% | Reduced |
| Mackenzie Financial Corp | 246,784 | $2.88M | 0.00% | +230,811+1,445.0% | Added |
| Cook & Bynum Capital Management, LLC | 336,965 | $3.93M | 3.25% | 00.0% | Unchanged |
| Norges Bank | 377,244 | $4.40M | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 390,245 | $4.55M | 0.01% | −165,090−29.7% | Reduced |
| Gabelli Funds LLC | 406,466 | $4.74M | 0.03% | +17,000+4.4% | Added |
| Northern Trust Corp | 411,070 | $4.79M | 0.00% | −17,040−4.0% | Reduced |
| Quinn Opportunity Partners LLC | 438,495 | $5.11M | 0.31% | +103,923+31.1% | Added |
| Two Creeks Capital Management, LP | 451,125 | $5.26M | 0.27% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 524,002 | $6.11M | 0.00% | +9,245+1.8% | Added |
| Charles Schwab Investment Management Inc | 538,843 | $6.28M | 0.00% | +10,061+1.9% | Added |
| Geode Capital Management, LLC | 549,577 | $6.41M | 0.00% | +4,467+0.8% | Added |
| Quaker Capital Investments, LLC | 804,060 | $9.38M | 3.96% | 00.0% | Unchanged |
| State Street Corp | 946,958 | $11.0M | 0.00% | −8,214−0.9% | Reduced |
| Sapience Investments, LLC | 1,019,080 | $11.9M | 1.35% | −22,210−2.1% | Reduced |
| Vanguard Group Inc | 1,272,311 | $14.8M | 0.00% | −84,329−6.2% | Reduced |
| Reaves W H & Co Inc | 1,288,244 | $15.0M | 0.46% | −53,510−4.0% | Reduced |
| River Road Asset Management, LLC | 1,721,735 | $20.1M | 0.21% | −8,881−0.5% | Reduced |
| Dimensional Fund Advisors LP | 1,933,274 | $22.5M | 0.01% | −130,456−6.3% | Reduced |
| S&CO Inc | 2,379,884 | $27.7M | 1.96% | +198,955+9.1% | Added |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 2,630,792 | $30.7M | 0.01% | 00.0% | Unchanged |
| BlackRock Inc. | 3,034,597 | $35.4M | 0.00% | −46,157−1.5% | Reduced |
| Genesis Investment Management, LLP | 3,080,066 | $35.9M | 1.77% | −1,232,643−28.6% | Reduced |
| Ashe Capital Management, LP | 4,621,088 | $53.9M | 3.50% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −296,861−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −27,645−100.0% | Sold out |
| Newfoundland Capital Management | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −10,407−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,470−100.0% | Sold out |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −85−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −87−100.0% | Sold out |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −85−100.0% | Sold out |
| Baystate Wealth Management LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Systematic Alpha Investments, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |