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 |
|---|---|---|---|---|---|
| Hosking Partners LLP | 96,535 | $598.0K | 0.03% | −36,003−27.2% | Reduced |
| Renaissance Technologies LLC | 98,859 | $612.0K | 0.00% | +50,259+103.4% | Added |
| Deutsche Bank AG | 100,663 | $623.0K | 0.00% | −750−0.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 124,627 | $771.0K | 0.00% | −104,803−45.7% | Reduced |
| Wells Fargo & Company | 127,789 | $791.0K | 0.00% | −4,059−3.1% | Reduced |
| Raymond James & Associates | 135,975 | $842.0K | 0.00% | −3,670−2.6% | Reduced |
| Bank of New York Mellon Corp | 136,050 | $843.0K | 0.00% | −10,377−7.1% | Reduced |
| Arbiter Partners Capital Management LLC | 163,012 | $1.01M | 1.44% | +9,500+6.2% | Added |
| Goldman Sachs Group Inc | 185,484 | $1.15M | 0.00% | −32,082−14.7% | Reduced |
| Bridgeway Capital Management, LLC | 200,000 | $1.24M | 0.03% | +200,000 | New |
| BNP Paribas Arbitrage, SA | 207,584 | $1.28M | 0.00% | +86,519+71.5% | Added |
| Morgan Stanley | 214,959 | $1.33M | 0.00% | +67,518+45.8% | Added |
| Canyon Capital Advisors LLC | 216,449 | $1.34M | 0.13% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 217,695 | $1.35M | 0.08% | +2,485+1.2% | Added |
| Gamco Investors, Inc. Et Al | 222,824 | $1.38M | 0.02% | +2,581+1.2% | Added |
| Millennium Management LLC | 228,143 | $1.41M | 0.00% | −161,249−41.4% | Reduced |
| Susquehanna International Group, LLP | 230,522 | $1.43M | 0.00% | +25,773+12.6% | Added |
| Mackenzie Financial Corp | 235,992 | $1.46M | 0.00% | −3,674−1.5% | Reduced |
| Panagora Asset Management Inc | 306,517 | $1.90M | 0.01% | +37,831+14.1% | Added |
| Northern Trust Corp | 387,887 | $2.40M | 0.00% | +14,112+3.8% | Added |
| Prudential Financial Inc | 406,435 | $2.52M | 0.00% | +65,455+19.2% | Added |
| Norges Bank | 424,104 | $2.63M | 0.00% | 00.0% | Unchanged |
| Quinn Opportunity Partners LLC | 459,245 | $2.84M | 0.33% | +500.0% | Added |
| Cook & Bynum Capital Management, LLC | 429,965 | $3.12M | 3.30% | +93,000+27.6% | Added |
| Gabelli Funds LLC | 548,991 | $3.40M | 0.03% | +36,500+7.1% | Added |
| Geode Capital Management, LLC | 577,799 | $3.58M | 0.00% | +69,350+13.6% | Added |
| Wittenberg Investment Management, Inc. | 643,745 | $3.98M | 1.70% | +254,953+65.6% | Added |
| JPMorgan Chase & Co | 685,618 | $4.24M | 0.00% | −45,840−6.3% | Reduced |
| Charles Schwab Investment Management Inc | 702,110 | $4.35M | 0.00% | +9,158+1.3% | Added |
| Quaker Capital Investments, LLC | 804,060 | $4.98M | 2.09% | 00.0% | Unchanged |
| Sapience Investments, LLC | 924,613 | $5.72M | 1.20% | −24,630−2.6% | Reduced |
| State Street Corp | 1,049,090 | $6.49M | 0.00% | +6,424+0.6% | Added |
| Vanguard Group Inc | 1,294,125 | $8.01M | 0.00% | −130,682−9.2% | Reduced |
| River Road Asset Management, LLC | 1,651,482 | $10.2M | 0.15% | −5,709−0.3% | Reduced |
| Dimensional Fund Advisors LP | 2,195,957 | $13.6M | 0.01% | −29,576−1.3% | Reduced |
| Genesis Investment Management, LLP | 2,389,978 | $14.8M | 1.69% | −467,894−16.4% | Reduced |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 2,630,792 | $16.3M | 0.01% | 00.0% | Unchanged |
| S&CO Inc | 2,684,656 | $16.6M | 1.50% | +223,101+9.1% | Added |
| BlackRock Inc. | 3,036,933 | $18.8M | 0.00% | −63,860−2.1% | Reduced |
| Ashe Capital Management, LP | 4,621,088 | $28.6M | 2.73% | 00.0% | Unchanged |
| IFP Advisors, Inc | 666 | – | – | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −224−100.0% | Sold out |
| Two Creeks Capital Management, LP | 0 | $0 | 0.00% | −161,082−100.0% | Sold out |
| Raffles Associates LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −33,000−100.0% | Sold out |
| Newfoundland Capital Management | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Watershed Asset Management, L.L.C. | 0 | $0 | 0.00% | −11,100−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −10,844−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −10,514−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −10,400−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −7,251−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −4,351−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −934−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −922−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −605−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −139−100.0% | Sold out |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −103−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Brewin Dolphin Ltd | – | – | – | – | Not filed |