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, Q1 2022
Institutional positions in Liberty Latin America Ltd. as of Mar 31, 2022. 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
- 150
- +13 vs. Q4 2021
- Shares held
- 33.9M
- −516.7K (−1.5%) vs. Q4 2021
- Total value
- $329.2M
- −$72.1M (−18.0%) vs. Q4 2021
- New holders
- 26
- 39 more added
- Sold out
- 13
- 44 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Liberty Latin America Ltd.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ashe Capital Management, LP | 4,621,088 | $44.8M | 3.13% | 00.0% | Unchanged |
| BlackRock Inc. | 3,059,160 | $29.7M | 0.00% | +24,563+0.8% | Added |
| Genesis Investment Management, LLP | 2,992,266 | $29.0M | 1.71% | −87,800−2.9% | Reduced |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 2,630,792 | $25.5M | 0.01% | 00.0% | Unchanged |
| S&CO Inc | 2,444,640 | $23.7M | 1.66% | +64,756+2.7% | Added |
| Dimensional Fund Advisors LP | 2,034,310 | $19.7M | 0.01% | +101,036+5.2% | Added |
| River Road Asset Management, LLC | 1,733,084 | $16.8M | 0.19% | +11,349+0.7% | Added |
| Vanguard Group Inc | 1,381,671 | $13.4M | 0.00% | +109,360+8.6% | Added |
| State Street Corp | 990,245 | $9.61M | 0.00% | +43,287+4.6% | Added |
| Sapience Investments, LLC | 978,528 | $9.49M | 1.15% | −40,552−4.0% | Reduced |
| Quaker Capital Investments, LLC | 804,060 | $7.80M | 2.98% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 651,770 | $6.32M | 0.00% | +127,768+24.4% | Added |
| Charles Schwab Investment Management Inc | 614,703 | $5.96M | 0.00% | +75,860+14.1% | Added |
| Geode Capital Management, LLC | 496,845 | $4.82M | 0.00% | −52,732−9.6% | Reduced |
| Quinn Opportunity Partners LLC | 442,495 | $4.29M | 0.25% | +4,000+0.9% | Added |
| Gabelli Funds LLC | 437,466 | $4.24M | 0.03% | +31,000+7.6% | Added |
| Northern Trust Corp | 415,369 | $4.03M | 0.00% | +4,299+1.0% | Added |
| Norges Bank | 377,244 | $3.66M | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 366,780 | $3.56M | 0.00% | +177,300+93.6% | Added |
| Cook & Bynum Capital Management, LLC | 336,965 | $3.27M | 2.67% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 303,327 | $2.94M | 0.00% | +56,543+22.9% | Added |
| Arrowstreet Capital, Limited Partnership | 263,609 | $2.56M | 0.00% | −126,636−32.5% | Reduced |
| Wittenberg Investment Management, Inc. | 263,092 | $2.55M | 0.96% | +79,608+43.4% | Added |
| Wells Fargo & Company | 237,138 | $2.30M | 0.00% | −4,684−1.9% | Reduced |
| Renaissance Technologies LLC | 233,459 | $2.27M | 0.00% | +233,459 | New |
| Two Creeks Capital Management, LP | 220,237 | $2.14M | 0.12% | −230,888−51.2% | Reduced |
| Canyon Capital Advisors LLC | 216,449 | $2.10M | 0.08% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 216,528 | $2.10M | 0.02% | +20,121+10.2% | Added |
| Reaves W H & Co Inc | 210,640 | $2.04M | 0.07% | −1,077,604−83.6% | Reduced |
| Ingalls & Snyder LLC | 206,328 | $2.00M | 0.09% | −22,330−9.8% | Reduced |
| Marshall Wace, LLP | 204,955 | $1.99M | 0.00% | −25,750−11.2% | Reduced |
| Goldman Sachs Group Inc | 177,474 | $1.72M | 0.00% | +93,903+112.4% | Added |
| Millennium Management LLC | 167,824 | $1.63M | 0.00% | +18,983+12.8% | Added |
| Allspring Global Investments Holdings, LLC | 160,044 | $1.55M | 0.00% | +67,099+72.2% | Added |
| Bank of New York Mellon Corp | 159,812 | $1.55M | 0.00% | −11,016−6.4% | Reduced |
| Hosking Partners LLP | 157,214 | $1.52M | 0.04% | −3,127−2.0% | Reduced |
| BNP Paribas Arbitrage, SA | 152,589 | $1.48M | 0.00% | −15,732−9.3% | Reduced |
| Raymond James & Associates | 147,509 | $1.43M | 0.00% | +3,891+2.7% | Added |
| Arbiter Partners Capital Management LLC | 138,512 | $1.34M | 0.98% | 00.0% | Unchanged |
| Deutsche Bank AG | 128,488 | $1.25M | 0.00% | −2,618−2.0% | Reduced |
| D. E. Shaw & Co., Inc. | 120,997 | $1.17M | 0.00% | +59,165+95.7% | Added |
| Swiss National Bank | 105,500 | $1.02M | 0.00% | +4,100+4.0% | Added |
| Panagora Asset Management Inc | 101,149 | $981.0K | 0.01% | +101,149 | New |
| Morgan Stanley | 97,927 | $950.0K | 0.00% | −93,186−48.8% | Reduced |
| Gsa Capital Partners LLP | 97,957 | $950.0K | 0.13% | +97,957 | New |
| UBS Asset Management Americas Inc | 82,699 | $802.2K | 0.00% | +23,345+39.3% | Added |
| Assenagon Asset Management S.A. | 81,772 | $793.0K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 80,515 | $781.0K | 0.00% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 76,488 | $742.0K | 0.00% | −13,285−14.8% | Reduced |
| Legal & General Group Plc | 74,388 | $721.0K | 0.00% | +54,459+273.3% | Added |
| Newfoundland Capital Management | 73,725 | $715.0K | 1.27% | +73,725 | New |
| Comerica Bank | 61,621 | $669.0K | 0.00% | +315+0.5% | Added |
| Bank of America Corp | 66,260 | $642.0K | 0.00% | −16,013−19.5% | Reduced |
| Susquehanna International Group, LLP | 59,396 | $576.0K | 0.00% | +48,412+440.8% | Added |
| California State Teachers Retirement System | 56,212 | $545.0K | 0.00% | −6,085−9.8% | Reduced |
| Rhumbline Advisers | 55,217 | $536.0K | 0.00% | −7,680−12.2% | Reduced |
| Raffles Associates LP | 50,000 | $485.0K | 0.50% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 47,832 | $464.0K | 0.00% | +14,654+44.2% | Added |
| IFP Advisors, Inc | 21,323 | $447.0K | 0.01% | +666+3.2% | Added |
| Zacks Investment Management | 43,735 | $424.0K | 0.01% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 35,745 | $347.0K | 0.01% | −3,191−8.2% | Reduced |
| Invesco Ltd. | 35,160 | $342.0K | 0.00% | +379+1.1% | Added |
| Price T Rowe Associates Inc | 34,835 | $338.0K | 0.00% | +1,078+3.2% | Added |
| Credit Suisse AG | 34,133 | $331.0K | 0.00% | −71,119−67.6% | Reduced |
| Trexquant Investment LP | 31,539 | $306.0K | 0.01% | +31,539 | New |
| Duality Advisers, LP | 31,575 | $303.0K | 0.03% | +31,575 | New |
| Handelsbanken Fonder AB | 30,300 | $294.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 29,900 | $290.0K | 0.00% | −3,500−10.5% | Reduced |
| New York State Common Retirement Fund | 27,229 | $264.0K | 0.00% | −2,553−8.6% | Reduced |
| Soditic Asset Management LLP | 26,494 | $257.0K | 0.15% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 23,979 | $232.6K | 0.00% | −6,296−20.8% | Reduced |
| MetLife Investment Management | 22,657 | $219.8K | 0.00% | +14,797+188.3% | Added |
| Occudo Quantitative Strategies LP | 22,628 | $219.0K | 0.02% | +7,629+50.9% | Added |
| HRT Financial LP | 22,166 | $215.0K | 0.00% | +4,534+25.7% | Added |
| Searchlight Capital Partners, L.P. | 21,199 | $206.0K | 0.04% | +4,539+27.2% | Added |
| American International Group, Inc. | 20,126 | $195.0K | 0.00% | −1,417−6.6% | Reduced |
| Shell Asset Management Co | 18,940 | $184.0K | 0.00% | −2,734−12.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 17,000 | $165.0K | 0.00% | +17,000 | New |
| Citigroup Inc | 16,787 | $163.0K | 0.00% | −10,997−39.6% | Reduced |
| Graham Capital Management, L.P. | 15,254 | $147.0K | 0.01% | +15,254 | New |
| Steward Partners Investment Advisory, LLC | 13,005 | $126.0K | 0.00% | −3,225−19.9% | Reduced |
| Arizona State Retirement System | 12,062 | $117.0K | 0.00% | −335−2.7% | Reduced |
| State Board of Administration of Florida Retirement System | 11,464 | $111.0K | 0.00% | 00.0% | Unchanged |
| Watershed Asset Management, L.L.C. | 11,100 | $108.0K | 0.11% | +11,100 | New |
| Bank of Montreal | 9,538 | $94.0K | 0.00% | +9,538 | New |
| Nisa Investment Advisors, LLC | 8,795 | $85.0K | 0.00% | −650−6.9% | Reduced |
| Public Employees Retirement Association of Colorado | 8,167 | $79.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 7,598 | $74.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 7,352 | $71.0K | 0.00% | +7,295+12,798.2% | Added |
| Barclays PLC | 6,795 | $66.0K | 0.00% | −42,415−86.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,035 | $59.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 5,807 | $56.0K | 0.00% | −4,222−42.1% | Reduced |
| Russell Investments Group, Ltd. | 5,609 | $54.0K | 0.00% | −1,667−22.9% | Reduced |
| Qube Research & Technologies Ltd | 5,449 | $53.0K | 0.00% | +3,103+132.3% | Added |
| Amalgamated Bank | 4,881 | $47.0K | 0.00% | +4,881 | New |
| Amalgamated Financial Corp. | 4,881 | $47.0K | 0.00% | +4,881 | New |
| Bleichroeder LP | 4,017 | $39.0K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 4,011 | $38.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,362 | $33.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,218 | $31.0K | 0.00% | −149,642−97.9% | Reduced |