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 |
|---|---|---|---|---|---|
| Legal & General Group Plc | 74,388 | $721.0K | 0.00% | +54,459+273.3% | Added |
| Parametric Portfolio Associates LLC | 76,488 | $742.0K | 0.00% | −13,285−14.8% | Reduced |
| Los Angeles Capital Management LLC | 80,515 | $781.0K | 0.00% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 81,772 | $793.0K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 82,699 | $802.2K | 0.00% | +23,345+39.3% | Added |
| 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 |
| Panagora Asset Management Inc | 101,149 | $981.0K | 0.01% | +101,149 | New |
| Swiss National Bank | 105,500 | $1.02M | 0.00% | +4,100+4.0% | Added |
| D. E. Shaw & Co., Inc. | 120,997 | $1.17M | 0.00% | +59,165+95.7% | Added |
| Deutsche Bank AG | 128,488 | $1.25M | 0.00% | −2,618−2.0% | Reduced |
| Arbiter Partners Capital Management LLC | 138,512 | $1.34M | 0.98% | 00.0% | Unchanged |
| Raymond James & Associates | 147,509 | $1.43M | 0.00% | +3,891+2.7% | Added |
| BNP Paribas Arbitrage, SA | 152,589 | $1.48M | 0.00% | −15,732−9.3% | Reduced |
| Hosking Partners LLP | 157,214 | $1.52M | 0.04% | −3,127−2.0% | Reduced |
| Bank of New York Mellon Corp | 159,812 | $1.55M | 0.00% | −11,016−6.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 160,044 | $1.55M | 0.00% | +67,099+72.2% | Added |
| Millennium Management LLC | 167,824 | $1.63M | 0.00% | +18,983+12.8% | Added |
| Goldman Sachs Group Inc | 177,474 | $1.72M | 0.00% | +93,903+112.4% | Added |
| Marshall Wace, LLP | 204,955 | $1.99M | 0.00% | −25,750−11.2% | Reduced |
| Ingalls & Snyder LLC | 206,328 | $2.00M | 0.09% | −22,330−9.8% | Reduced |
| Reaves W H & Co Inc | 210,640 | $2.04M | 0.07% | −1,077,604−83.6% | 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 |
| Two Creeks Capital Management, LP | 220,237 | $2.14M | 0.12% | −230,888−51.2% | Reduced |
| Renaissance Technologies LLC | 233,459 | $2.27M | 0.00% | +233,459 | New |
| Wells Fargo & Company | 237,138 | $2.30M | 0.00% | −4,684−1.9% | Reduced |
| Wittenberg Investment Management, Inc. | 263,092 | $2.55M | 0.96% | +79,608+43.4% | Added |
| Arrowstreet Capital, Limited Partnership | 263,609 | $2.56M | 0.00% | −126,636−32.5% | Reduced |
| Mackenzie Financial Corp | 303,327 | $2.94M | 0.00% | +56,543+22.9% | Added |
| Cook & Bynum Capital Management, LLC | 336,965 | $3.27M | 2.67% | 00.0% | Unchanged |
| Prudential Financial Inc | 366,780 | $3.56M | 0.00% | +177,300+93.6% | Added |
| Norges Bank | 377,244 | $3.66M | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 415,369 | $4.03M | 0.00% | +4,299+1.0% | Added |
| Gabelli Funds LLC | 437,466 | $4.24M | 0.03% | +31,000+7.6% | Added |
| Quinn Opportunity Partners LLC | 442,495 | $4.29M | 0.25% | +4,000+0.9% | Added |
| Geode Capital Management, LLC | 496,845 | $4.82M | 0.00% | −52,732−9.6% | Reduced |
| Charles Schwab Investment Management Inc | 614,703 | $5.96M | 0.00% | +75,860+14.1% | Added |
| JPMorgan Chase & Co | 651,770 | $6.32M | 0.00% | +127,768+24.4% | Added |
| Quaker Capital Investments, LLC | 804,060 | $7.80M | 2.98% | 00.0% | Unchanged |
| Sapience Investments, LLC | 978,528 | $9.49M | 1.15% | −40,552−4.0% | Reduced |
| State Street Corp | 990,245 | $9.61M | 0.00% | +43,287+4.6% | Added |
| Vanguard Group Inc | 1,381,671 | $13.4M | 0.00% | +109,360+8.6% | Added |
| River Road Asset Management, LLC | 1,733,084 | $16.8M | 0.19% | +11,349+0.7% | Added |
| Dimensional Fund Advisors LP | 2,034,310 | $19.7M | 0.01% | +101,036+5.2% | Added |
| S&CO Inc | 2,444,640 | $23.7M | 1.66% | +64,756+2.7% | Added |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 2,630,792 | $25.5M | 0.01% | 00.0% | Unchanged |
| Genesis Investment Management, LLP | 2,992,266 | $29.0M | 1.71% | −87,800−2.9% | Reduced |
| BlackRock Inc. | 3,059,160 | $29.7M | 0.00% | +24,563+0.8% | Added |
| Ashe Capital Management, LP | 4,621,088 | $44.8M | 3.13% | 00.0% | Unchanged |
| Stifel Financial Corp | 0 | $0 | 0.00% | −170,736−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −83,506−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −45,700−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −16,620−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −13,058−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −10,020−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −4,493−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −3,797−100.0% | Sold out |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −1,881−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −164−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −106−100.0% | Sold out |
| Paragon Capital Management Ltd | 0 | $0 | 0.00% | −89−100.0% | Sold out |
| Quent Capital, LLC | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Carroll Financial Associates, Inc. | – | – | – | – | Not filed |