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, 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 |
|---|---|---|---|---|---|
| Ancora Advisors, LLC | 58 | $0 | 0.00% | 00.0% | Unchanged |
| Antonetti Capital Management LLC | 61 | $0 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 30 | $0 | 0.00% | −109−78.4% | Reduced |
| Red Cedar Capital, LLC | 54 | $0 | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 14 | $0 | 0.00% | −4−22.2% | Reduced |
| 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 | 9 | $0 | 0.00% | −12−57.1% | Reduced |
| TCI Wealth Advisors, Inc. | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 10 | $0 | 0.00% | −10−50.0% | Reduced |
| Disciplined Investments, LLC | 8 | $0 | 0.00% | +2+33.3% | Added |
| Maryland Capital Advisors Inc. | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 21 | $0 | 0.00% | +15+250.0% | Added |
| Brewin Dolphin Ltd | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 16 | $0 | 0.00% | +16 | New |
| American Portfolios Advisors | 19 | $148 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 19 | $148 | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 85 | $663 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 131 | $1.00K | 0.00% | −700−84.2% | Reduced |
| Private Management Group Inc | 190 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 139 | $1.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 103 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 85 | $1.00K | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 108 | $1.00K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 164 | $1.00K | 0.00% | +164 | New |
| Steward Partners Investment Advisory, LLC | 305 | $2.00K | 0.00% | −12,700−97.7% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 200 | $2.00K | 0.00% | −63−24.0% | Reduced |
| Brown Brothers Harriman & Co | 194 | $2.00K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 309 | $2.00K | 0.00% | +57+22.6% | Added |
| Lindbrook Capital, LLC | 224 | $2.00K | 0.00% | +124+124.0% | Added |
| The PNC Financial Services Group, Inc. | 374 | $3.00K | 0.00% | +346+1,235.7% | Added |
| First Manhattan Co | 615 | $4.00K | 0.00% | −444−41.9% | Reduced |
| US Bancorp | 497 | $4.00K | 0.00% | +497 | New |
| Royal Bank of Canada | 690 | $5.00K | 0.00% | −2,528−78.6% | Reduced |
| Prospera Financial Services Inc | 605 | $5.00K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 922 | $7.00K | 0.00% | +318+52.6% | Added |
| Captrust Financial Advisors | 934 | $7.00K | 0.00% | +485+108.0% | Added |
| Metropolitan Life Insurance Co | 1,114 | $8.69K | 0.00% | −1,465−56.8% | Reduced |
| Signaturefd, LLC | 1,096 | $9.00K | 0.00% | +1,055+2,573.2% | Added |
| Quadrant Capital Group LLC | 1,153 | $9.00K | 0.00% | +1,135+6,305.6% | Added |
| R.H. Dinel Investment Counsel, Inc. | 1,663 | $13.0K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 666 | $14.0K | 0.00% | −20,657−96.9% | Reduced |
| FMR LLC | 2,229 | $17.0K | 0.00% | −5,123−69.7% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 2,168 | $17.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| UBS Group AG | 2,977 | $23.0K | 0.00% | −2,830−48.7% | Reduced |
| Simplex Trading, LLC | 3,140 | $24.0K | 0.00% | +2,435+345.4% | Added |
| Ameritas Investment Partners, Inc. | 3,362 | $26.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Bank of Montreal | 4,351 | $34.0K | 0.00% | −5,187−54.4% | Reduced |
| Amalgamated Bank | 4,969 | $39.0K | 0.00% | +88+1.8% | Added |
| Russell Investments Group, Ltd. | 5,609 | $43.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,035 | $47.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 7,062 | $55.0K | 0.00% | +267+3.9% | Added |
| PEAK6 Investments LLC | 7,251 | $57.0K | 0.00% | +4,976+218.7% | Added |
| Umb Bank N A | 7,598 | $59.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 8,167 | $64.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 9,069 | $71.0K | 0.00% | −7,718−46.0% | Reduced |
| State of Wyoming | 9,281 | $72.0K | 0.04% | +9,281 | New |
| Arizona State Retirement System | 10,303 | $80.0K | 0.00% | −1,759−14.6% | Reduced |
| Ergoteles LLC | 10,400 | $81.0K | 0.00% | +10,400 | New |
| Balyasny Asset Management LLC | 10,514 | $82.0K | 0.00% | +10,514 | New |
| Citadel Advisors LLC | 10,844 | $85.0K | 0.00% | +10,844 | New |
| Watershed Asset Management, L.L.C. | 11,100 | $87.0K | 0.11% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 11,464 | $89.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 11,563 | $90.0K | 0.00% | +11,563 | New |
| Allspring Global Investments Holdings, LLC | 12,129 | $94.0K | 0.00% | −147,915−92.4% | Reduced |
| HSBC Holdings PLC | 12,795 | $100.0K | 0.00% | +12,795 | New |
| New York State Common Retirement Fund | 13,859 | $108.0K | 0.00% | −13,370−49.1% | Reduced |
| Thrivent Financial for Lutherans | 14,376 | $112.0K | 0.00% | +14,376 | New |
| SG Americas Securities, LLC | 14,546 | $113.0K | 0.00% | +14,546 | New |
| Schonfeld Strategic Advisors LLC | 18,000 | $140.0K | 0.00% | +1,000+5.9% | Added |
| American International Group, Inc. | 18,114 | $141.0K | 0.00% | −2,012−10.0% | Reduced |
| MetLife Investment Management | 18,195 | $141.9K | 0.00% | −4,462−19.7% | Reduced |
| Diversified Trust Co | 18,747 | $146.0K | 0.01% | +18,747 | New |
| Shell Asset Management Co | 19,020 | $148.0K | 0.00% | +80+0.4% | Added |
| Newfoundland Capital Management | 20,000 | $156.0K | 0.21% | −53,725−72.9% | Reduced |
| Searchlight Capital Partners, L.P. | 22,375 | $175.0K | 0.04% | +1,176+5.5% | Added |
| Occudo Quantitative Strategies LP | 24,019 | $187.0K | 0.02% | +1,391+6.1% | Added |
| Manufacturers Life Insurance Company, The | 26,091 | $203.5K | 0.00% | +2,112+8.8% | Added |
| Handelsbanken Fonder AB | 26,900 | $210.0K | 0.00% | −3,400−11.2% | Reduced |
| Cubist Systematic Strategies, LLC | 26,989 | $211.0K | 0.00% | −20,843−43.6% | Reduced |
| Credit Suisse AG | 29,489 | $230.0K | 0.00% | −4,644−13.6% | Reduced |
| Alliancebernstein L.P. | 32,600 | $254.0K | 0.00% | +2,700+9.0% | Added |
| Versor Investments LP | 33,000 | $257.0K | 0.01% | +33,000 | New |
| Price T Rowe Associates Inc | 34,991 | $273.0K | 0.00% | +156+0.4% | Added |
| Engineers Gate Manager LP | 39,475 | $308.0K | 0.01% | +3,730+10.4% | Added |
| Invesco Ltd. | 43,031 | $336.0K | 0.00% | +7,871+22.4% | Added |
| Zacks Investment Management | 43,735 | $341.0K | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 48,600 | $379.0K | 0.00% | −184,859−79.2% | Reduced |
| California State Teachers Retirement System | 49,460 | $386.0K | 0.00% | −6,752−12.0% | Reduced |
| Raffles Associates LP | 50,000 | $390.0K | 0.42% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 50,418 | $393.0K | 0.00% | −70,579−58.3% | Reduced |
| Comerica Bank | 56,773 | $418.0K | 0.00% | −4,848−7.9% | Reduced |
| Rhumbline Advisers | 54,781 | $427.0K | 0.00% | −436−0.8% | Reduced |