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, Q3 2022
Institutional positions in Liberty Latin America Ltd. as of Sep 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
- 141
- −4 vs. Q2 2022
- Shares held
- 33.6M
- +6.05K (0.0%) vs. Q2 2022
- Total value
- $208.8M
- −$53.5M (−20.4%) vs. Q2 2022
- New holders
- 14
- 48 more added
- Sold out
- 18
- 35 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Liberty Latin America Ltd.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ashe Capital Management, LP | 4,621,088 | $28.6M | 2.73% | 00.0% | Unchanged |
| BlackRock Inc. | 3,036,933 | $18.8M | 0.00% | −63,860−2.1% | Reduced |
| S&CO Inc | 2,684,656 | $16.6M | 1.50% | +223,101+9.1% | Added |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 2,630,792 | $16.3M | 0.01% | 00.0% | Unchanged |
| Genesis Investment Management, LLP | 2,389,978 | $14.8M | 1.69% | −467,894−16.4% | Reduced |
| Dimensional Fund Advisors LP | 2,195,957 | $13.6M | 0.01% | −29,576−1.3% | Reduced |
| River Road Asset Management, LLC | 1,651,482 | $10.2M | 0.15% | −5,709−0.3% | Reduced |
| Vanguard Group Inc | 1,294,125 | $8.01M | 0.00% | −130,682−9.2% | Reduced |
| State Street Corp | 1,049,090 | $6.49M | 0.00% | +6,424+0.6% | Added |
| Sapience Investments, LLC | 924,613 | $5.72M | 1.20% | −24,630−2.6% | Reduced |
| Quaker Capital Investments, LLC | 804,060 | $4.98M | 2.09% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 702,110 | $4.35M | 0.00% | +9,158+1.3% | Added |
| JPMorgan Chase & Co | 685,618 | $4.24M | 0.00% | −45,840−6.3% | Reduced |
| Wittenberg Investment Management, Inc. | 643,745 | $3.98M | 1.70% | +254,953+65.6% | Added |
| Geode Capital Management, LLC | 577,799 | $3.58M | 0.00% | +69,350+13.6% | Added |
| Gabelli Funds LLC | 548,991 | $3.40M | 0.03% | +36,500+7.1% | Added |
| Cook & Bynum Capital Management, LLC | 429,965 | $3.12M | 3.30% | +93,000+27.6% | Added |
| Quinn Opportunity Partners LLC | 459,245 | $2.84M | 0.33% | +500.0% | Added |
| Norges Bank | 424,104 | $2.63M | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 406,435 | $2.52M | 0.00% | +65,455+19.2% | Added |
| Northern Trust Corp | 387,887 | $2.40M | 0.00% | +14,112+3.8% | Added |
| Panagora Asset Management Inc | 306,517 | $1.90M | 0.01% | +37,831+14.1% | Added |
| Mackenzie Financial Corp | 235,992 | $1.46M | 0.00% | −3,674−1.5% | Reduced |
| Susquehanna International Group, LLP | 230,522 | $1.43M | 0.00% | +25,773+12.6% | Added |
| Millennium Management LLC | 228,143 | $1.41M | 0.00% | −161,249−41.4% | Reduced |
| Gamco Investors, Inc. Et Al | 222,824 | $1.38M | 0.02% | +2,581+1.2% | Added |
| Ingalls & Snyder LLC | 217,695 | $1.35M | 0.08% | +2,485+1.2% | Added |
| Canyon Capital Advisors LLC | 216,449 | $1.34M | 0.13% | 00.0% | Unchanged |
| Morgan Stanley | 214,959 | $1.33M | 0.00% | +67,518+45.8% | Added |
| BNP Paribas Arbitrage, SA | 207,584 | $1.28M | 0.00% | +86,519+71.5% | Added |
| Bridgeway Capital Management, LLC | 200,000 | $1.24M | 0.03% | +200,000 | New |
| Goldman Sachs Group Inc | 185,484 | $1.15M | 0.00% | −32,082−14.7% | Reduced |
| Arbiter Partners Capital Management LLC | 163,012 | $1.01M | 1.44% | +9,500+6.2% | Added |
| Bank of New York Mellon Corp | 136,050 | $843.0K | 0.00% | −10,377−7.1% | Reduced |
| Raymond James & Associates | 135,975 | $842.0K | 0.00% | −3,670−2.6% | Reduced |
| Wells Fargo & Company | 127,789 | $791.0K | 0.00% | −4,059−3.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 124,627 | $771.0K | 0.00% | −104,803−45.7% | Reduced |
| Deutsche Bank AG | 100,663 | $623.0K | 0.00% | −750−0.7% | Reduced |
| Renaissance Technologies LLC | 98,859 | $612.0K | 0.00% | +50,259+103.4% | Added |
| Hosking Partners LLP | 96,535 | $598.0K | 0.03% | −36,003−27.2% | Reduced |
| Eaton Vance Management | 94,751 | $587.0K | 0.00% | +94,751 | New |
| D. E. Shaw & Co., Inc. | 91,885 | $569.0K | 0.00% | +41,467+82.2% | Added |
| Swiss National Bank | 89,600 | $555.0K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 82,699 | $511.9K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 78,180 | $483.0K | 0.00% | +8,647+12.4% | Added |
| Comerica Bank | 56,773 | $438.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 67,127 | $416.0K | 0.00% | −95,029−58.6% | Reduced |
| Los Angeles Capital Management LLC | 65,839 | $408.0K | 0.00% | −200.0% | Reduced |
| Engineers Gate Manager LP | 62,401 | $386.0K | 0.02% | +22,926+58.1% | Added |
| Rhumbline Advisers | 58,698 | $363.0K | 0.00% | +3,917+7.2% | Added |
| Trexquant Investment LP | 58,400 | $361.0K | 0.01% | +1,358+2.4% | Added |
| Legal & General Group Plc | 54,002 | $334.0K | 0.00% | −14,010−20.6% | Reduced |
| California State Teachers Retirement System | 48,410 | $300.0K | 0.00% | −1,050−2.1% | Reduced |
| Independent Family Office, LLC | 45,819 | $282.0K | 0.14% | +45,819 | New |
| Zacks Investment Management | 43,735 | $271.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 39,039 | $242.0K | 0.00% | −3,992−9.3% | Reduced |
| Price T Rowe Associates Inc | 38,202 | $237.0K | 0.00% | +3,211+9.2% | Added |
| XTX Topco Ltd | 34,120 | $211.0K | 0.05% | +34,120 | New |
| Alliancebernstein L.P. | 32,600 | $202.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 29,666 | $184.0K | 0.00% | +177+0.6% | Added |
| Manufacturers Life Insurance Company, The | 27,584 | $170.7K | 0.00% | +1,493+5.7% | Added |
| Handelsbanken Fonder AB | 26,900 | $167.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 24,177 | $150.0K | 0.00% | +24,177 | New |
| Searchlight Capital Partners, L.P. | 23,862 | $148.0K | 0.05% | +1,487+6.6% | Added |
| MetLife Investment Management | 22,167 | $137.2K | 0.00% | +3,972+21.8% | Added |
| Cubist Systematic Strategies, LLC | 21,594 | $134.0K | 0.00% | −5,395−20.0% | Reduced |
| Diversified Trust Co | 18,819 | $116.0K | 0.01% | +72+0.4% | Added |
| Occudo Quantitative Strategies LP | 18,655 | $115.0K | 0.01% | −5,364−22.3% | Reduced |
| American International Group, Inc. | 18,158 | $112.0K | 0.00% | +44+0.2% | Added |
| SG Americas Securities, LLC | 17,357 | $107.0K | 0.00% | +2,811+19.3% | Added |
| Shell Asset Management Co | 16,858 | $104.0K | 0.00% | −2,162−11.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 16,493 | $102.0K | 0.00% | +4,930+42.6% | Added |
| New York State Common Retirement Fund | 15,909 | $98.0K | 0.00% | +2,050+14.8% | Added |
| Tower Research Capital LLC (TRC) | 15,015 | $93.0K | 0.00% | +12,618+526.4% | Added |
| Allspring Global Investments Holdings, LLC | 14,990 | $92.0K | 0.00% | +2,861+23.6% | Added |
| Thrivent Financial for Lutherans | 14,376 | $89.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 14,100 | $87.0K | 0.00% | −3,900−21.7% | Reduced |
| State Board of Administration of Florida Retirement System | 11,464 | $71.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 10,115 | $64.0K | 0.00% | −2,680−20.9% | Reduced |
| Arizona State Retirement System | 10,369 | $64.0K | 0.00% | +66+0.6% | Added |
| Nisa Investment Advisors, LLC | 7,070 | $55.0K | 0.00% | +7,070 | New |
| Public Employees Retirement Association of Colorado | 8,167 | $51.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 7,883 | $49.0K | 0.00% | +5,384+215.4% | Added |
| Umb Bank N A | 7,598 | $47.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 7,628 | $46.0K | 0.00% | +2,019+36.0% | Added |
| Ensign Peak Advisors, Inc | 7,370 | $46.0K | 0.00% | +7,370 | New |
| Citigroup Inc | 7,022 | $44.0K | 0.00% | −2,047−22.6% | Reduced |
| Barclays PLC | 6,742 | $42.0K | 0.00% | −320−4.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,035 | $37.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 5,276 | $33.0K | 0.02% | −4,005−43.2% | Reduced |
| Amalgamated Bank | 4,969 | $31.0K | 0.00% | 00.0% | Unchanged |
| Bleichroeder LP | 4,017 | $25.0K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 4,049 | $24.0K | 0.00% | +36+0.9% | Added |
| UBS Group AG | 3,758 | $24.0K | 0.00% | +781+26.2% | Added |
| Ameritas Investment Partners, Inc. | 3,362 | $20.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 3,132 | $19.0K | 0.00% | +903+40.5% | Added |
| The PNC Financial Services Group, Inc. | 2,826 | $17.0K | 0.00% | +2,452+655.6% | Added |
| Metropolitan Life Insurance Co | 2,454 | $15.2K | 0.00% | +1,340+120.3% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 2,168 | $13.0K | 0.00% | 00.0% | Unchanged |
| R.H. Dinel Investment Counsel, Inc. | 1,663 | $10.0K | 0.01% | 00.0% | Unchanged |