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 |
|---|---|---|---|---|---|
| Signaturefd, LLC | 15 | $0 | 0.00% | −1,081−98.6% | Reduced |
| Quadrant Capital Group LLC | 32 | $0 | 0.00% | −1,121−97.2% | Reduced |
| Optimum Investment Advisors | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 14 | $0 | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 58 | $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 | 28 | $0 | 0.00% | +19+211.1% | Added |
| Antonetti Capital Management LLC | 61 | $0 | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 2 | $0 | 0.00% | −1−33.3% | Reduced |
| Advisor Group Holdings, Inc. | 30 | $0 | 0.00% | 00.0% | Unchanged |
| Red Cedar Capital, LLC | 54 | $0 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 2 | $0 | 0.00% | −6−75.0% | Reduced |
| Maryland Capital Advisors Inc. | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 26 | $0 | 0.00% | +5+23.8% | Added |
| Axiom Investment Management LLC | 11 | $0 | 0.00% | +11 | New |
| Allworth Financial LP | 63 | $0 | 0.00% | +63 | New |
| ExodusPoint Capital Management, LP | 8 | $0 | 0.00% | +8 | New |
| PSI Advisors, LLC | 5 | $0 | 0.00% | +5 | New |
| Wipfli Financial Advisors LLC, | 9 | $0 | 0.00% | +9 | New |
| SJS Investment Consulting Inc. | 4 | $0 | 0.00% | +4 | New |
| American Portfolios Advisors | 19 | $118 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 19 | $118 | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 85 | $526 | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 194 | $1.00K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 131 | $1.00K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 164 | $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 |
| Parallel Advisors, LLC | 240 | $1.00K | 0.00% | +230+2,300.0% | Added |
| Private Management Group Inc | 190 | $1.18K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 368 | $2.00K | 0.00% | −129−26.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 305 | $2.00K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 615 | $3.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 697 | $4.00K | 0.00% | +388+125.6% | Added |
| Covestor Ltd | 654 | $4.00K | 0.00% | +654 | New |
| Royal Bank of Canada | 928 | $6.00K | 0.00% | +238+34.5% | Added |
| Simplex Trading, LLC | 1,315 | $8.00K | 0.00% | −1,825−58.1% | Reduced |
| R.H. Dinel Investment Counsel, Inc. | 1,663 | $10.0K | 0.01% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 2,168 | $13.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,454 | $15.2K | 0.00% | +1,340+120.3% | Added |
| The PNC Financial Services Group, Inc. | 2,826 | $17.0K | 0.00% | +2,452+655.6% | Added |
| FMR LLC | 3,132 | $19.0K | 0.00% | +903+40.5% | Added |
| Ameritas Investment Partners, Inc. | 3,362 | $20.0K | 0.00% | 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 |
| Bleichroeder LP | 4,017 | $25.0K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 4,969 | $31.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 5,276 | $33.0K | 0.02% | −4,005−43.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,035 | $37.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 6,742 | $42.0K | 0.00% | −320−4.5% | Reduced |
| Citigroup Inc | 7,022 | $44.0K | 0.00% | −2,047−22.6% | Reduced |
| 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 |
| Umb Bank N A | 7,598 | $47.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 7,883 | $49.0K | 0.00% | +5,384+215.4% | Added |
| Public Employees Retirement Association of Colorado | 8,167 | $51.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 7,070 | $55.0K | 0.00% | +7,070 | New |
| 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 |
| State Board of Administration of Florida Retirement System | 11,464 | $71.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 14,100 | $87.0K | 0.00% | −3,900−21.7% | Reduced |
| Thrivent Financial for Lutherans | 14,376 | $89.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 14,990 | $92.0K | 0.00% | +2,861+23.6% | Added |
| Tower Research Capital LLC (TRC) | 15,015 | $93.0K | 0.00% | +12,618+526.4% | Added |
| New York State Common Retirement Fund | 15,909 | $98.0K | 0.00% | +2,050+14.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 16,493 | $102.0K | 0.00% | +4,930+42.6% | Added |
| Shell Asset Management Co | 16,858 | $104.0K | 0.00% | −2,162−11.4% | Reduced |
| SG Americas Securities, LLC | 17,357 | $107.0K | 0.00% | +2,811+19.3% | Added |
| American International Group, Inc. | 18,158 | $112.0K | 0.00% | +44+0.2% | Added |
| Occudo Quantitative Strategies LP | 18,655 | $115.0K | 0.01% | −5,364−22.3% | Reduced |
| Diversified Trust Co | 18,819 | $116.0K | 0.01% | +72+0.4% | Added |
| Cubist Systematic Strategies, LLC | 21,594 | $134.0K | 0.00% | −5,395−20.0% | Reduced |
| MetLife Investment Management | 22,167 | $137.2K | 0.00% | +3,972+21.8% | Added |
| Searchlight Capital Partners, L.P. | 23,862 | $148.0K | 0.05% | +1,487+6.6% | Added |
| Jane Street Group, LLC | 24,177 | $150.0K | 0.00% | +24,177 | New |
| Handelsbanken Fonder AB | 26,900 | $167.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 27,584 | $170.7K | 0.00% | +1,493+5.7% | Added |
| Credit Suisse AG | 29,666 | $184.0K | 0.00% | +177+0.6% | Added |
| Alliancebernstein L.P. | 32,600 | $202.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 34,120 | $211.0K | 0.05% | +34,120 | New |
| Price T Rowe Associates Inc | 38,202 | $237.0K | 0.00% | +3,211+9.2% | Added |
| Invesco Ltd. | 39,039 | $242.0K | 0.00% | −3,992−9.3% | Reduced |
| Zacks Investment Management | 43,735 | $271.0K | 0.00% | 00.0% | Unchanged |
| Independent Family Office, LLC | 45,819 | $282.0K | 0.14% | +45,819 | New |
| California State Teachers Retirement System | 48,410 | $300.0K | 0.00% | −1,050−2.1% | Reduced |
| Legal & General Group Plc | 54,002 | $334.0K | 0.00% | −14,010−20.6% | Reduced |
| Trexquant Investment LP | 58,400 | $361.0K | 0.01% | +1,358+2.4% | Added |
| Rhumbline Advisers | 58,698 | $363.0K | 0.00% | +3,917+7.2% | Added |
| Engineers Gate Manager LP | 62,401 | $386.0K | 0.02% | +22,926+58.1% | Added |
| Los Angeles Capital Management LLC | 65,839 | $408.0K | 0.00% | −200.0% | Reduced |
| Marshall Wace, LLP | 67,127 | $416.0K | 0.00% | −95,029−58.6% | Reduced |
| Comerica Bank | 56,773 | $438.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 78,180 | $483.0K | 0.00% | +8,647+12.4% | Added |
| UBS Asset Management Americas Inc | 82,699 | $511.9K | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 89,600 | $555.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 91,885 | $569.0K | 0.00% | +41,467+82.2% | Added |
| Eaton Vance Management | 94,751 | $587.0K | 0.00% | +94,751 | New |