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, 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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 28 | $0 | 0.00% | −3,003−99.1% | Reduced |
| Parallel Advisors, LLC | 20 | $0 | 0.00% | −325−94.2% | Reduced |
| Quadrant Capital Group LLC | 18 | $0 | 0.00% | −72−80.0% | Reduced |
| Toronto Dominion Bank | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 18 | $0 | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 5 | $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 |
| JFS Wealth Advisors, LLC | 21 | $0 | 0.00% | +12+133.3% | Added |
| TCI Wealth Advisors, Inc. | 3 | $0 | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Maryland Capital Advisors Inc. | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 6 | $0 | 0.00% | +1+20.0% | Added |
| Brewin Dolphin Ltd | 5 | $0 | 0.00% | −10−66.7% | Reduced |
| Signaturefd, LLC | 41 | $0 | 0.00% | +41 | New |
| Disciplined Investments, LLC | 6 | $0 | 0.00% | +6 | New |
| Cordant, Inc. | 12 | $0 | 0.00% | +12 | New |
| SJS Investment Consulting Inc. | 1 | $0 | 0.00% | +1 | New |
| TCWP LLC | 98 | $0 | 0.00% | +98 | New |
| American Portfolios Advisors | 19 | $184 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 19 | $184 | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 85 | $824 | 0.00% | +85 | New |
| Advisor Group Holdings, Inc. | 139 | $1.00K | 0.00% | −6,309−97.8% | 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 |
| Gables Capital Management Inc. | 108 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Red Cedar Capital, LLC | 54 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 139 | $1.00K | 0.00% | +139 | New |
| Bartlett & Co. LLC | 85 | $1.00K | 0.00% | +85 | New |
| Allworth Financial LP | 137 | $1.00K | 0.00% | +137 | 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 |
| Harel Insurance Investments & Financial Services Ltd. | 200 | $2.00K | 0.00% | +200 | New |
| CWM, LLC | 252 | $2.00K | 0.00% | +252 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 263 | $3.00K | 0.00% | −2,828−91.5% | Reduced |
| ExodusPoint Capital Management, LP | 312 | $3.00K | 0.00% | −44−12.4% | Reduced |
| Captrust Financial Advisors | 449 | $4.00K | 0.00% | +184+69.4% | Added |
| Point72 Hong Kong Ltd | 604 | $6.00K | 0.00% | +92+18.0% | Added |
| Simplex Trading, LLC | 705 | $6.00K | 0.00% | +705 | New |
| Prospera Financial Services Inc | 605 | $6.00K | 0.00% | +605 | New |
| Group One Trading, L.P. | 831 | $8.00K | 0.00% | −600−41.9% | Reduced |
| First Manhattan Co | 1,059 | $10.0K | 0.00% | −3,162−74.9% | Reduced |
| Tower Research Capital LLC (TRC) | 1,249 | $12.0K | 0.00% | −1,559−55.5% | Reduced |
| R.H. Dinel Investment Counsel, Inc. | 1,663 | $16.0K | 0.01% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 2,168 | $21.0K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 2,275 | $22.0K | 0.00% | +2,275 | New |
| Metropolitan Life Insurance Co | 2,579 | $25.0K | 0.00% | −7,133−73.4% | Reduced |
| Royal Bank of Canada | 3,218 | $31.0K | 0.00% | −149,642−97.9% | Reduced |
| Ameritas Investment Partners, Inc. | 3,362 | $33.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 4,011 | $38.0K | 0.00% | 00.0% | Unchanged |
| Bleichroeder LP | 4,017 | $39.0K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 4,881 | $47.0K | 0.00% | +4,881 | New |
| Amalgamated Financial Corp. | 4,881 | $47.0K | 0.00% | +4,881 | New |
| Qube Research & Technologies Ltd | 5,449 | $53.0K | 0.00% | +3,103+132.3% | Added |
| Russell Investments Group, Ltd. | 5,609 | $54.0K | 0.00% | −1,667−22.9% | Reduced |
| UBS Group AG | 5,807 | $56.0K | 0.00% | −4,222−42.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,035 | $59.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 6,795 | $66.0K | 0.00% | −42,415−86.2% | Reduced |
| FMR LLC | 7,352 | $71.0K | 0.00% | +7,295+12,798.2% | Added |
| Umb Bank N A | 7,598 | $74.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 8,167 | $79.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 8,795 | $85.0K | 0.00% | −650−6.9% | Reduced |
| Bank of Montreal | 9,538 | $94.0K | 0.00% | +9,538 | New |
| Watershed Asset Management, L.L.C. | 11,100 | $108.0K | 0.11% | +11,100 | New |
| State Board of Administration of Florida Retirement System | 11,464 | $111.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 12,062 | $117.0K | 0.00% | −335−2.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 13,005 | $126.0K | 0.00% | −3,225−19.9% | Reduced |
| Graham Capital Management, L.P. | 15,254 | $147.0K | 0.01% | +15,254 | New |
| Citigroup Inc | 16,787 | $163.0K | 0.00% | −10,997−39.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 17,000 | $165.0K | 0.00% | +17,000 | New |
| Shell Asset Management Co | 18,940 | $184.0K | 0.00% | −2,734−12.6% | Reduced |
| American International Group, Inc. | 20,126 | $195.0K | 0.00% | −1,417−6.6% | Reduced |
| Searchlight Capital Partners, L.P. | 21,199 | $206.0K | 0.04% | +4,539+27.2% | Added |
| HRT Financial LP | 22,166 | $215.0K | 0.00% | +4,534+25.7% | Added |
| Occudo Quantitative Strategies LP | 22,628 | $219.0K | 0.02% | +7,629+50.9% | Added |
| MetLife Investment Management | 22,657 | $219.8K | 0.00% | +14,797+188.3% | Added |
| Manufacturers Life Insurance Company, The | 23,979 | $232.6K | 0.00% | −6,296−20.8% | Reduced |
| Soditic Asset Management LLP | 26,494 | $257.0K | 0.15% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 27,229 | $264.0K | 0.00% | −2,553−8.6% | Reduced |
| Alliancebernstein L.P. | 29,900 | $290.0K | 0.00% | −3,500−10.5% | Reduced |
| Handelsbanken Fonder AB | 30,300 | $294.0K | 0.00% | 00.0% | Unchanged |
| Duality Advisers, LP | 31,575 | $303.0K | 0.03% | +31,575 | New |
| Trexquant Investment LP | 31,539 | $306.0K | 0.01% | +31,539 | New |
| Credit Suisse AG | 34,133 | $331.0K | 0.00% | −71,119−67.6% | Reduced |
| Price T Rowe Associates Inc | 34,835 | $338.0K | 0.00% | +1,078+3.2% | Added |
| Invesco Ltd. | 35,160 | $342.0K | 0.00% | +379+1.1% | Added |
| Engineers Gate Manager LP | 35,745 | $347.0K | 0.01% | −3,191−8.2% | Reduced |
| Zacks Investment Management | 43,735 | $424.0K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 21,323 | $447.0K | 0.01% | +666+3.2% | Added |
| Cubist Systematic Strategies, LLC | 47,832 | $464.0K | 0.00% | +14,654+44.2% | Added |
| Raffles Associates LP | 50,000 | $485.0K | 0.50% | 00.0% | Unchanged |
| Rhumbline Advisers | 55,217 | $536.0K | 0.00% | −7,680−12.2% | Reduced |
| California State Teachers Retirement System | 56,212 | $545.0K | 0.00% | −6,085−9.8% | Reduced |
| Susquehanna International Group, LLP | 59,396 | $576.0K | 0.00% | +48,412+440.8% | Added |
| Bank of America Corp | 66,260 | $642.0K | 0.00% | −16,013−19.5% | Reduced |
| Comerica Bank | 61,621 | $669.0K | 0.00% | +315+0.5% | Added |
| Newfoundland Capital Management | 73,725 | $715.0K | 1.27% | +73,725 | New |