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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 1,315 | $8.00K | 0.00% | −1,825−58.1% | Reduced |
| Royal Bank of Canada | 928 | $6.00K | 0.00% | +238+34.5% | Added |
| CWM, LLC | 697 | $4.00K | 0.00% | +388+125.6% | Added |
| Covestor Ltd | 654 | $4.00K | 0.00% | +654 | New |
| First Manhattan Co | 615 | $3.00K | 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 |
| Private Management Group Inc | 190 | $1.18K | 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 |
| Bartlett & Co. Wealth Management LLC | 85 | $526 | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 19 | $118 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 19 | $118 | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |