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 10 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.
Q2 2022 vs. Q1 2022
How the institutions holding Liberty Latin America Ltd. changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 150 | 3 | 146 | −1 |
| Shares | 33.9M | 81.4K | 33.6M | −191.8K (−0.6%) |
| Value | $329.2M | $789.0K | $262.3M | −$66.1M (−20.1%) |
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (13)
Institutions that held Liberty Latin America Ltd. at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Versor Investments LP | 33,000 | $257.0K | 0.01% |
| Diversified Trust Co | 18,747 | $146.0K | 0.01% |
| SG Americas Securities, LLC | 14,546 | $113.0K | 0.00% |
| Thrivent Financial for Lutherans | 14,376 | $112.0K | 0.00% |
| HSBC Holdings PLC | 12,795 | $100.0K | 0.00% |
| Mirae Asset Global Investments Co., Ltd. | 11,563 | $90.0K | 0.00% |
| Citadel Advisors LLC | 10,844 | $85.0K | 0.00% |
| Balyasny Asset Management LLC | 10,514 | $82.0K | 0.00% |
| Ergoteles LLC | 10,400 | $81.0K | 0.00% |
| State of Wyoming | 9,281 | $72.0K | 0.04% |
| US Bancorp | 497 | $4.00K | 0.00% |
| Trust Co of Vermont | 164 | $1.00K | 0.00% |
| Bessemer Group Inc | 16 | $0 | 0.00% |
Sold out (14)
Institutions that held Liberty Latin America Ltd. at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Reaves W H & Co Inc | 210,640 | $2.04M |
| Gsa Capital Partners LLP | 97,957 | $950.0K |
| Assenagon Asset Management S.A. | 81,772 | $793.0K |
| Duality Advisers, LP | 31,575 | $303.0K |
| Soditic Asset Management LLP | 26,494 | $257.0K |
| HRT Financial LP | 22,166 | $215.0K |
| Graham Capital Management, L.P. | 15,254 | $147.0K |
| Nisa Investment Advisors, LLC | 8,795 | $85.0K |
| ExodusPoint Capital Management, LP | 312 | $3.00K |
| Allworth Financial LP | 137 | $1.00K |
| Toronto Dominion Bank | 5 | $0 |
| PSI Advisors, LLC | 5 | $0 |
| Cordant, Inc. | 12 | $0 |
| TCWP LLC | 98 | $0 |
Not filed for Q2 2022 yet (3)
Institutions that held Liberty Latin America Ltd. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Parametric Portfolio Associates LLC | 76,488 | $742.0K |
| Amalgamated Financial Corp. | 4,881 | $47.0K |
| SJS Investment Consulting Inc. | 1 | $0 |