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, Q2 2022
Institutional positions in Liberty Latin America Ltd. as of Jun 30, 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
- 146
- −1 vs. Q1 2022
- Shares held
- 33.6M
- −191.8K (−0.6%) vs. Q1 2022
- Total value
- $262.3M
- −$66.1M (−20.1%) vs. Q1 2022
- New holders
- 13
- 46 more added
- Sold out
- 14
- 48 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Liberty Latin America Ltd.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ashe Capital Management, LP | 4,621,088 | $36.0M | 3.29% | 00.0% | Unchanged |
| BlackRock Inc. | 3,100,793 | $24.2M | 0.00% | +41,633+1.4% | Added |
| Genesis Investment Management, LLP | 2,857,872 | $22.3M | 2.01% | −134,394−4.5% | Reduced |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 2,630,792 | $20.5M | 0.01% | 00.0% | Unchanged |
| S&CO Inc | 2,461,555 | $19.2M | 1.61% | +16,915+0.7% | Added |
| Dimensional Fund Advisors LP | 2,225,533 | $17.4M | 0.01% | +191,223+9.4% | Added |
| River Road Asset Management, LLC | 1,657,191 | $12.9M | 0.18% | −75,893−4.4% | Reduced |
| Vanguard Group Inc | 1,424,807 | $11.1M | 0.00% | +43,136+3.1% | Added |
| State Street Corp | 1,042,666 | $8.13M | 0.00% | +52,421+5.3% | Added |
| Sapience Investments, LLC | 949,243 | $7.40M | 1.39% | −29,285−3.0% | Reduced |
| Quaker Capital Investments, LLC | 804,060 | $6.27M | 2.69% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 731,458 | $5.71M | 0.00% | +79,688+12.2% | Added |
| Charles Schwab Investment Management Inc | 692,952 | $5.41M | 0.00% | +78,249+12.7% | Added |
| Gabelli Funds LLC | 512,491 | $4.00M | 0.03% | +75,025+17.1% | Added |
| Geode Capital Management, LLC | 508,449 | $3.96M | 0.00% | +11,604+2.3% | Added |
| Quinn Opportunity Partners LLC | 459,195 | $3.58M | 0.33% | +16,700+3.8% | Added |
| Norges Bank | 424,104 | $3.31M | 0.00% | +46,860+12.4% | Added |
| Millennium Management LLC | 389,392 | $3.04M | 0.00% | +221,568+132.0% | Added |
| Wittenberg Investment Management, Inc. | 388,792 | $3.03M | 1.28% | +125,700+47.8% | Added |
| Northern Trust Corp | 373,775 | $2.92M | 0.00% | −41,594−10.0% | Reduced |
| Prudential Financial Inc | 340,980 | $2.66M | 0.00% | −25,800−7.0% | Reduced |
| Cook & Bynum Capital Management, LLC | 336,965 | $2.63M | 2.62% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 268,686 | $2.10M | 0.01% | +167,537+165.6% | Added |
| Mackenzie Financial Corp | 239,666 | $1.87M | 0.00% | −63,661−21.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 229,430 | $1.79M | 0.00% | −34,179−13.0% | Reduced |
| Gamco Investors, Inc. Et Al | 220,243 | $1.72M | 0.02% | +3,715+1.7% | Added |
| Goldman Sachs Group Inc | 217,566 | $1.70M | 0.00% | +40,092+22.6% | Added |
| Canyon Capital Advisors LLC | 216,449 | $1.69M | 0.13% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 215,210 | $1.68M | 0.09% | +8,882+4.3% | Added |
| Susquehanna International Group, LLP | 204,749 | $1.60M | 0.00% | +145,353+244.7% | Added |
| Marshall Wace, LLP | 162,156 | $1.26M | 0.00% | −42,799−20.9% | Reduced |
| Two Creeks Capital Management, LP | 161,082 | $1.26M | 0.09% | −59,155−26.9% | Reduced |
| Arbiter Partners Capital Management LLC | 153,512 | $1.20M | 1.17% | +15,000+10.8% | Added |
| Morgan Stanley | 147,441 | $1.15M | 0.00% | +49,514+50.6% | Added |
| Bank of New York Mellon Corp | 146,427 | $1.14M | 0.00% | −13,385−8.4% | Reduced |
| Raymond James & Associates | 139,645 | $1.09M | 0.00% | −7,864−5.3% | Reduced |
| Hosking Partners LLP | 132,538 | $1.03M | 0.04% | −24,676−15.7% | Reduced |
| Wells Fargo & Company | 131,848 | $1.03M | 0.00% | −105,290−44.4% | Reduced |
| BNP Paribas Arbitrage, SA | 121,065 | $944.3K | 0.00% | −31,524−20.7% | Reduced |
| Deutsche Bank AG | 101,413 | $791.0K | 0.00% | −27,075−21.1% | Reduced |
| Swiss National Bank | 89,600 | $699.0K | 0.00% | −15,900−15.1% | Reduced |
| UBS Asset Management Americas Inc | 82,699 | $645.1K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 69,533 | $543.0K | 0.00% | +3,273+4.9% | Added |
| Legal & General Group Plc | 68,012 | $531.0K | 0.00% | −6,376−8.6% | Reduced |
| Los Angeles Capital Management LLC | 65,859 | $514.0K | 0.00% | −14,656−18.2% | Reduced |
| Trexquant Investment LP | 57,042 | $445.0K | 0.02% | +25,503+80.9% | Added |
| Rhumbline Advisers | 54,781 | $427.0K | 0.00% | −436−0.8% | Reduced |
| Comerica Bank | 56,773 | $418.0K | 0.00% | −4,848−7.9% | Reduced |
| D. E. Shaw & Co., Inc. | 50,418 | $393.0K | 0.00% | −70,579−58.3% | Reduced |
| Raffles Associates LP | 50,000 | $390.0K | 0.42% | 00.0% | Unchanged |
| California State Teachers Retirement System | 49,460 | $386.0K | 0.00% | −6,752−12.0% | Reduced |
| Renaissance Technologies LLC | 48,600 | $379.0K | 0.00% | −184,859−79.2% | Reduced |
| Zacks Investment Management | 43,735 | $341.0K | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 43,031 | $336.0K | 0.00% | +7,871+22.4% | Added |
| Engineers Gate Manager LP | 39,475 | $308.0K | 0.01% | +3,730+10.4% | Added |
| Price T Rowe Associates Inc | 34,991 | $273.0K | 0.00% | +156+0.4% | Added |
| Versor Investments LP | 33,000 | $257.0K | 0.01% | +33,000 | New |
| Alliancebernstein L.P. | 32,600 | $254.0K | 0.00% | +2,700+9.0% | Added |
| Credit Suisse AG | 29,489 | $230.0K | 0.00% | −4,644−13.6% | Reduced |
| Cubist Systematic Strategies, LLC | 26,989 | $211.0K | 0.00% | −20,843−43.6% | Reduced |
| Handelsbanken Fonder AB | 26,900 | $210.0K | 0.00% | −3,400−11.2% | Reduced |
| Manufacturers Life Insurance Company, The | 26,091 | $203.5K | 0.00% | +2,112+8.8% | Added |
| Occudo Quantitative Strategies LP | 24,019 | $187.0K | 0.02% | +1,391+6.1% | Added |
| Searchlight Capital Partners, L.P. | 22,375 | $175.0K | 0.04% | +1,176+5.5% | Added |
| Newfoundland Capital Management | 20,000 | $156.0K | 0.21% | −53,725−72.9% | Reduced |
| Shell Asset Management Co | 19,020 | $148.0K | 0.00% | +80+0.4% | Added |
| Diversified Trust Co | 18,747 | $146.0K | 0.01% | +18,747 | New |
| MetLife Investment Management | 18,195 | $141.9K | 0.00% | −4,462−19.7% | Reduced |
| American International Group, Inc. | 18,114 | $141.0K | 0.00% | −2,012−10.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 18,000 | $140.0K | 0.00% | +1,000+5.9% | Added |
| SG Americas Securities, LLC | 14,546 | $113.0K | 0.00% | +14,546 | New |
| Thrivent Financial for Lutherans | 14,376 | $112.0K | 0.00% | +14,376 | New |
| New York State Common Retirement Fund | 13,859 | $108.0K | 0.00% | −13,370−49.1% | Reduced |
| HSBC Holdings PLC | 12,795 | $100.0K | 0.00% | +12,795 | New |
| Allspring Global Investments Holdings, LLC | 12,129 | $94.0K | 0.00% | −147,915−92.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 11,563 | $90.0K | 0.00% | +11,563 | New |
| State Board of Administration of Florida Retirement System | 11,464 | $89.0K | 0.00% | 00.0% | Unchanged |
| Watershed Asset Management, L.L.C. | 11,100 | $87.0K | 0.11% | 00.0% | Unchanged |
| Citadel Advisors LLC | 10,844 | $85.0K | 0.00% | +10,844 | New |
| Balyasny Asset Management LLC | 10,514 | $82.0K | 0.00% | +10,514 | New |
| Ergoteles LLC | 10,400 | $81.0K | 0.00% | +10,400 | New |
| Arizona State Retirement System | 10,303 | $80.0K | 0.00% | −1,759−14.6% | Reduced |
| State of Wyoming | 9,281 | $72.0K | 0.04% | +9,281 | New |
| Citigroup Inc | 9,069 | $71.0K | 0.00% | −7,718−46.0% | Reduced |
| Public Employees Retirement Association of Colorado | 8,167 | $64.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 7,598 | $59.0K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 7,251 | $57.0K | 0.00% | +4,976+218.7% | Added |
| Barclays PLC | 7,062 | $55.0K | 0.00% | +267+3.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,035 | $47.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 5,609 | $43.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 4,969 | $39.0K | 0.00% | +88+1.8% | Added |
| Bank of Montreal | 4,351 | $34.0K | 0.00% | −5,187−54.4% | Reduced |
| Bleichroeder LP | 4,017 | $31.0K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 4,013 | $31.0K | 0.00% | +20.0% | Added |
| Ameritas Investment Partners, Inc. | 3,362 | $26.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 3,140 | $24.0K | 0.00% | +2,435+345.4% | Added |
| UBS Group AG | 2,977 | $23.0K | 0.00% | −2,830−48.7% | Reduced |
| Qube Research & Technologies Ltd | 2,499 | $19.0K | 0.00% | −2,950−54.1% | Reduced |
| Tower Research Capital LLC (TRC) | 2,397 | $19.0K | 0.00% | +1,148+91.9% | Added |
| FMR LLC | 2,229 | $17.0K | 0.00% | −5,123−69.7% | Reduced |