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, Q4 2022
Institutional positions in Liberty Latin America Ltd. as of Dec 31, 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
- 139
- +1 vs. Q3 2022
- Shares held
- 31.8M
- −1.79M (−5.3%) vs. Q3 2022
- Total value
- $239.2M
- +$31.0M (+14.9%) vs. Q3 2022
- New holders
- 13
- 46 more added
- Sold out
- 12
- 41 more reduced
3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Liberty Latin America Ltd.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ashe Capital Management, LP | 4,251,833 | $32.0M | 3.51% | −369,255−8.0% | Reduced |
| BlackRock Inc. | 3,115,860 | $23.5M | 0.00% | +78,927+2.6% | Added |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 2,630,792 | $19.8M | 0.01% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 2,180,473 | $16.4M | 0.01% | −15,484−0.7% | Reduced |
| Genesis Investment Management, LLP | 2,144,578 | $16.1M | 1.80% | −245,400−10.3% | Reduced |
| S&CO Inc | 1,882,390 | $14.2M | 1.24% | −802,266−29.9% | Reduced |
| River Road Asset Management, LLC | 1,649,881 | $12.4M | 0.17% | −1,601−0.1% | Reduced |
| State Street Corp | 1,099,643 | $8.28M | 0.00% | +50,553+4.8% | Added |
| Vanguard Group Inc | 1,097,383 | $8.26M | 0.00% | −196,742−15.2% | Reduced |
| Sapience Investments, LLC | 840,313 | $6.33M | 1.33% | −84,300−9.1% | Reduced |
| Quaker Capital Investments, LLC | 804,060 | $6.05M | 2.62% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 715,190 | $5.39M | 0.00% | +13,080+1.9% | Added |
| Wittenberg Investment Management, Inc. | 680,248 | $5.12M | 2.09% | +36,503+5.7% | Added |
| Geode Capital Management, LLC | 596,522 | $4.49M | 0.00% | +18,723+3.2% | Added |
| JPMorgan Chase & Co | 580,442 | $4.37M | 0.00% | −105,176−15.3% | Reduced |
| Gabelli Funds LLC | 561,757 | $4.23M | 0.03% | +12,766+2.3% | Added |
| Quinn Opportunity Partners LLC | 459,245 | $3.46M | 0.43% | 00.0% | Unchanged |
| Morgan Stanley | 439,843 | $3.31M | 0.00% | +224,884+104.6% | Added |
| Norges Bank | 424,104 | $3.19M | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 385,516 | $2.90M | 0.00% | −2,371−0.6% | Reduced |
| Panagora Asset Management Inc | 349,652 | $2.63M | 0.02% | +43,135+14.1% | Added |
| Cook & Bynum Capital Management, LLC | 348,365 | $2.62M | 2.37% | −81,600−19.0% | Reduced |
| Susquehanna International Group, LLP | 304,415 | $2.29M | 0.00% | +73,893+32.1% | Added |
| Gamco Investors, Inc. Et Al | 266,984 | $2.01M | 0.02% | +44,160+19.8% | Added |
| Ingalls & Snyder LLC | 208,558 | $1.57M | 0.09% | −9,137−4.2% | Reduced |
| Bridgeway Capital Management, LLC | 200,000 | $1.51M | 0.04% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 190,825 | $1.44M | 0.00% | +5,341+2.9% | Added |
| Prudential Financial Inc | 164,335 | $1.24M | 0.00% | −242,100−59.6% | Reduced |
| Arbiter Partners Capital Management LLC | 163,048 | $1.23M | 1.46% | +360.0% | Added |
| Marshall Wace, LLP | 153,926 | $1.16M | 0.00% | +86,799+129.3% | Added |
| Schonfeld Strategic Advisors LLC | 147,740 | $1.11M | 0.01% | +133,640+947.8% | Added |
| Bank of New York Mellon Corp | 143,618 | $1.08M | 0.00% | +7,568+5.6% | Added |
| Renaissance Technologies LLC | 127,759 | $962.0K | 0.00% | +28,900+29.2% | Added |
| Raymond James & Associates | 126,257 | $950.7K | 0.00% | −9,718−7.1% | Reduced |
| Wells Fargo & Company | 120,759 | $909.3K | 0.00% | −7,030−5.5% | Reduced |
| Canyon Capital Advisors LLC | 118,388 | $891.5K | 0.10% | −98,061−45.3% | Reduced |
| Invesco Ltd. | 113,850 | $857.3K | 0.00% | +74,811+191.6% | Added |
| Bank of America Corp | 101,216 | $762.2K | 0.00% | +23,036+29.5% | Added |
| Hosking Partners LLP | 101,137 | $761.6K | 0.03% | +4,602+4.8% | Added |
| Deutsche Bank AG | 100,919 | $759.9K | 0.00% | +256+0.3% | Added |
| Maven Securities LTD | 99,072 | $746.0K | 0.15% | +99,072 | New |
| D. E. Shaw & Co., Inc. | 98,206 | $739.5K | 0.00% | +6,321+6.9% | Added |
| Swiss National Bank | 89,600 | $674.7K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 79,946 | $602.0K | 0.00% | −2,753−3.3% | Reduced |
| Millennium Management LLC | 72,638 | $547.0K | 0.00% | −155,505−68.2% | Reduced |
| Comerica Bank | 56,773 | $501.0K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 65,839 | $495.8K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 58,079 | $437.0K | 0.00% | −619−1.1% | Reduced |
| Engineers Gate Manager LP | 56,621 | $426.4K | 0.03% | −5,780−9.3% | Reduced |
| Legal & General Group Plc | 53,814 | $405.2K | 0.00% | −188−0.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 50,688 | $382.0K | 0.00% | −73,939−59.3% | Reduced |
| Teacher Retirement System of Texas | 50,350 | $379.0K | 0.00% | +50,350 | New |
| California State Teachers Retirement System | 48,770 | $367.2K | 0.00% | +360+0.7% | Added |
| Independent Family Office, LLC | 45,819 | $348.2K | 0.21% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 46,177 | $347.7K | 0.04% | +27,522+147.5% | Added |
| Virtu Financial LLC | 39,437 | $297.0K | 0.04% | +39,437 | New |
| Alliancebernstein L.P. | 38,000 | $286.1K | 0.00% | +5,400+16.6% | Added |
| Zacks Investment Management | 37,990 | $286.1K | 0.00% | −5,745−13.1% | Reduced |
| Cubist Systematic Strategies, LLC | 35,074 | $264.1K | 0.00% | +13,480+62.4% | Added |
| Credit Suisse AG | 27,452 | $206.7K | 0.00% | −2,214−7.5% | Reduced |
| Handelsbanken Fonder AB | 26,900 | $203.0K | 0.00% | 00.0% | Unchanged |
| Searchlight Capital Partners, L.P. | 25,071 | $188.8K | 0.06% | +1,209+5.1% | Added |
| JTC Employer Solutions Trusteee Ltd | 24,195 | $182.0K | 0.02% | +24,195 | New |
| Manufacturers Life Insurance Company, The | 23,095 | $173.9K | 0.00% | −4,489−16.3% | Reduced |
| BNP Paribas Arbitrage, SA | 22,324 | $168.1K | 0.00% | −185,260−89.2% | Reduced |
| Diversified Trust Co | 22,217 | $167.0K | 0.01% | +3,398+18.1% | Added |
| Trexquant Investment LP | 21,283 | $160.3K | 0.00% | −37,117−63.6% | Reduced |
| Jane Street Group, LLC | 19,270 | $145.1K | 0.00% | −4,907−20.3% | Reduced |
| American International Group, Inc. | 18,092 | $136.2K | 0.00% | −66−0.4% | Reduced |
| UBS Group AG | 17,357 | $130.7K | 0.00% | +13,599+361.9% | Added |
| MetLife Investment Management | 16,542 | $124.6K | 0.00% | −5,625−25.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 16,493 | $124.2K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 16,427 | $123.7K | 0.00% | +9,685+143.7% | Added |
| Shell Asset Management Co | 16,125 | $121.0K | 0.01% | −733−4.3% | Reduced |
| New York State Common Retirement Fund | 15,899 | $119.7K | 0.00% | −10−0.1% | Reduced |
| Corton Capital Inc. | 15,144 | $114.0K | 0.09% | +15,144 | New |
| Allspring Global Investments Holdings, LLC | 14,596 | $109.9K | 0.00% | −394−2.6% | Reduced |
| Thrivent Financial for Lutherans | 14,376 | $108.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 14,275 | $107.0K | 0.00% | −3,082−17.8% | Reduced |
| Delphia (USA) Inc. | 13,914 | $104.8K | 0.12% | +13,914 | New |
| State Board of Administration of Florida Retirement System | 11,524 | $86.8K | 0.00% | +60+0.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,223 | $84.5K | 0.00% | +5,188+86.0% | Added |
| HSBC Holdings PLC | 10,775 | $81.0K | 0.00% | +660+6.5% | Added |
| Arizona State Retirement System | 10,640 | $80.1K | 0.00% | +271+2.6% | Added |
| Citadel Advisors LLC | 9,043 | $68.1K | 0.00% | +9,043 | New |
| Public Employees Retirement Association of Colorado | 8,167 | $61.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 7,985 | $60.1K | 0.00% | +963+13.7% | Added |
| Russell Investments Group, Ltd. | 7,744 | $58.3K | 0.00% | +116+1.5% | Added |
| Umb Bank N A | 7,598 | $57.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 6,282 | $47.3K | 0.02% | +1,006+19.1% | Added |
| Tower Research Capital LLC (TRC) | 5,430 | $41.0K | 0.00% | −9,585−63.8% | Reduced |
| Royal Bank of Canada | 4,986 | $38.0K | 0.00% | +4,058+437.3% | Added |
| Amalgamated Bank | 4,969 | $37.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,362 | $30.6K | 0.00% | 00.0% | Unchanged |
| Bleichroeder LP | 4,017 | $30.2K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 4,049 | $30.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 3,655 | $27.5K | 0.00% | +523+16.7% | Added |
| Nisa Investment Advisors, LLC | 3,000 | $23.0K | 0.00% | −4,070−57.6% | Reduced |
| The PNC Financial Services Group, Inc. | 2,826 | $21.3K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,454 | $18.5K | 0.00% | 00.0% | Unchanged |