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 |
|---|---|---|---|---|---|
| Trexquant Investment LP | 57,042 | $445.0K | 0.02% | +25,503+80.9% | Added |
| Los Angeles Capital Management LLC | 65,859 | $514.0K | 0.00% | −14,656−18.2% | Reduced |
| Legal & General Group Plc | 68,012 | $531.0K | 0.00% | −6,376−8.6% | Reduced |
| Bank of America Corp | 69,533 | $543.0K | 0.00% | +3,273+4.9% | Added |
| UBS Asset Management Americas Inc | 82,699 | $645.1K | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 89,600 | $699.0K | 0.00% | −15,900−15.1% | Reduced |
| Deutsche Bank AG | 101,413 | $791.0K | 0.00% | −27,075−21.1% | Reduced |
| BNP Paribas Arbitrage, SA | 121,065 | $944.3K | 0.00% | −31,524−20.7% | Reduced |
| Wells Fargo & Company | 131,848 | $1.03M | 0.00% | −105,290−44.4% | Reduced |
| Hosking Partners LLP | 132,538 | $1.03M | 0.04% | −24,676−15.7% | Reduced |
| Raymond James & Associates | 139,645 | $1.09M | 0.00% | −7,864−5.3% | Reduced |
| Bank of New York Mellon Corp | 146,427 | $1.14M | 0.00% | −13,385−8.4% | Reduced |
| Morgan Stanley | 147,441 | $1.15M | 0.00% | +49,514+50.6% | Added |
| Arbiter Partners Capital Management LLC | 153,512 | $1.20M | 1.17% | +15,000+10.8% | Added |
| Two Creeks Capital Management, LP | 161,082 | $1.26M | 0.09% | −59,155−26.9% | Reduced |
| Marshall Wace, LLP | 162,156 | $1.26M | 0.00% | −42,799−20.9% | Reduced |
| Susquehanna International Group, LLP | 204,749 | $1.60M | 0.00% | +145,353+244.7% | Added |
| Ingalls & Snyder LLC | 215,210 | $1.68M | 0.09% | +8,882+4.3% | Added |
| Canyon Capital Advisors LLC | 216,449 | $1.69M | 0.13% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 217,566 | $1.70M | 0.00% | +40,092+22.6% | Added |
| Gamco Investors, Inc. Et Al | 220,243 | $1.72M | 0.02% | +3,715+1.7% | Added |
| Arrowstreet Capital, Limited Partnership | 229,430 | $1.79M | 0.00% | −34,179−13.0% | Reduced |
| Mackenzie Financial Corp | 239,666 | $1.87M | 0.00% | −63,661−21.0% | Reduced |
| Panagora Asset Management Inc | 268,686 | $2.10M | 0.01% | +167,537+165.6% | Added |
| Cook & Bynum Capital Management, LLC | 336,965 | $2.63M | 2.62% | 00.0% | Unchanged |
| Prudential Financial Inc | 340,980 | $2.66M | 0.00% | −25,800−7.0% | Reduced |
| Northern Trust Corp | 373,775 | $2.92M | 0.00% | −41,594−10.0% | Reduced |
| Wittenberg Investment Management, Inc. | 388,792 | $3.03M | 1.28% | +125,700+47.8% | Added |
| Millennium Management LLC | 389,392 | $3.04M | 0.00% | +221,568+132.0% | Added |
| Norges Bank | 424,104 | $3.31M | 0.00% | +46,860+12.4% | Added |
| Quinn Opportunity Partners LLC | 459,195 | $3.58M | 0.33% | +16,700+3.8% | Added |
| Geode Capital Management, LLC | 508,449 | $3.96M | 0.00% | +11,604+2.3% | Added |
| Gabelli Funds LLC | 512,491 | $4.00M | 0.03% | +75,025+17.1% | Added |
| Charles Schwab Investment Management Inc | 692,952 | $5.41M | 0.00% | +78,249+12.7% | Added |
| JPMorgan Chase & Co | 731,458 | $5.71M | 0.00% | +79,688+12.2% | Added |
| Quaker Capital Investments, LLC | 804,060 | $6.27M | 2.69% | 00.0% | Unchanged |
| Sapience Investments, LLC | 949,243 | $7.40M | 1.39% | −29,285−3.0% | Reduced |
| State Street Corp | 1,042,666 | $8.13M | 0.00% | +52,421+5.3% | Added |
| Vanguard Group Inc | 1,424,807 | $11.1M | 0.00% | +43,136+3.1% | Added |
| River Road Asset Management, LLC | 1,657,191 | $12.9M | 0.18% | −75,893−4.4% | Reduced |
| Dimensional Fund Advisors LP | 2,225,533 | $17.4M | 0.01% | +191,223+9.4% | Added |
| S&CO Inc | 2,461,555 | $19.2M | 1.61% | +16,915+0.7% | Added |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 2,630,792 | $20.5M | 0.01% | 00.0% | Unchanged |
| Genesis Investment Management, LLP | 2,857,872 | $22.3M | 2.01% | −134,394−4.5% | Reduced |
| BlackRock Inc. | 3,100,793 | $24.2M | 0.00% | +41,633+1.4% | Added |
| Ashe Capital Management, LP | 4,621,088 | $36.0M | 3.29% | 00.0% | Unchanged |
| Reaves W H & Co Inc | 0 | $0 | 0.00% | −210,640−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −97,957−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −81,772−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −31,575−100.0% | Sold out |
| Soditic Asset Management LLP | 0 | $0 | 0.00% | −26,494−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −22,166−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −15,254−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −8,795−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −312−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −137−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| PSI Advisors, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Cordant, Inc. | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −98−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| SJS Investment Consulting Inc. | – | – | – | – | Not filed |