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 |
|---|---|---|---|---|---|
| Covestor Ltd | 14 | $0 | 0.00% | −640−97.9% | Reduced |
| Ancora Advisors, LLC | 58 | $0 | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Red Cedar Capital, LLC | 54 | $0 | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 10 | $0 | 0.00% | +10 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 1 | $8 | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 2 | $15 | 0.00% | 00.0% | Unchanged |
| Maryland Capital Advisors Inc. | 3 | $23 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 4 | $30 | 0.00% | −301−98.7% | Reduced |
| PSI Advisors, LLC | 5 | $38 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 8 | $60 | 0.00% | +6+300.0% | Added |
| SJS Investment Consulting Inc. | 8 | $60 | 0.00% | +4+100.0% | Added |
| AdvisorNet Financial, Inc | 9 | $68 | 0.00% | +9 | New |
| Whittier Trust Co | 14 | $104 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 19 | $143 | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 20 | $151 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 26 | $196 | 0.00% | −2−7.1% | Reduced |
| Signaturefd, LLC | 29 | $218 | 0.00% | +14+93.3% | Added |
| Antonetti Capital Management LLC | 30 | $226 | 0.00% | −31−50.8% | Reduced |
| Quadrant Capital Group LLC | 32 | $241 | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 34 | $256 | 0.00% | +8+30.8% | Added |
| Parallel Advisors, LLC | 98 | $738 | 0.00% | −142−59.2% | Reduced |
| Gables Capital Management Inc. | 108 | $813 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 130 | $1.14K | 0.00% | +100+333.3% | Added |
| Trust Co of Vermont | 164 | $1.24K | 0.00% | 00.0% | Unchanged |
| Private Management Group Inc | 190 | $1.43K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 194 | $1.46K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 200 | $1.51K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 345 | $2.60K | 0.00% | +214+163.4% | Added |
| Colonial Trust Advisors | 371 | $2.79K | 0.00% | +371 | New |
| Point72 Middle East FZE | 512 | $3.85K | 0.00% | +512 | New |
| First Manhattan Co | 615 | $4.63K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 1,340 | $10.2K | 0.00% | +1,340 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,450 | $10.9K | 0.00% | −718−33.1% | Reduced |
| R.H. Dinel Investment Counsel, Inc. | 1,663 | $12.5K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 1,746 | $13.0K | 0.00% | +1,049+150.5% | Added |
| IFP Advisors, Inc | 723 | $15.0K | 0.00% | +57+8.6% | Added |
| Metropolitan Life Insurance Co | 2,454 | $18.5K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,826 | $21.3K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 3,000 | $23.0K | 0.00% | −4,070−57.6% | Reduced |
| FMR LLC | 3,655 | $27.5K | 0.00% | +523+16.7% | Added |
| Rockefeller Capital Management L.P. | 4,049 | $30.0K | 0.00% | 00.0% | Unchanged |
| Bleichroeder LP | 4,017 | $30.2K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,362 | $30.6K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 4,969 | $37.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,986 | $38.0K | 0.00% | +4,058+437.3% | Added |
| Tower Research Capital LLC (TRC) | 5,430 | $41.0K | 0.00% | −9,585−63.8% | Reduced |
| State of Wyoming | 6,282 | $47.3K | 0.02% | +1,006+19.1% | Added |
| Umb Bank N A | 7,598 | $57.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 7,744 | $58.3K | 0.00% | +116+1.5% | Added |
| Citigroup Inc | 7,985 | $60.1K | 0.00% | +963+13.7% | Added |
| Public Employees Retirement Association of Colorado | 8,167 | $61.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 9,043 | $68.1K | 0.00% | +9,043 | New |
| Arizona State Retirement System | 10,640 | $80.1K | 0.00% | +271+2.6% | Added |
| HSBC Holdings PLC | 10,775 | $81.0K | 0.00% | +660+6.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,223 | $84.5K | 0.00% | +5,188+86.0% | Added |
| State Board of Administration of Florida Retirement System | 11,524 | $86.8K | 0.00% | +60+0.5% | Added |
| Delphia (USA) Inc. | 13,914 | $104.8K | 0.12% | +13,914 | New |
| SG Americas Securities, LLC | 14,275 | $107.0K | 0.00% | −3,082−17.8% | Reduced |
| Thrivent Financial for Lutherans | 14,376 | $108.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 14,596 | $109.9K | 0.00% | −394−2.6% | Reduced |
| Corton Capital Inc. | 15,144 | $114.0K | 0.09% | +15,144 | New |
| New York State Common Retirement Fund | 15,899 | $119.7K | 0.00% | −10−0.1% | Reduced |
| Shell Asset Management Co | 16,125 | $121.0K | 0.01% | −733−4.3% | Reduced |
| Barclays PLC | 16,427 | $123.7K | 0.00% | +9,685+143.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 16,493 | $124.2K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 16,542 | $124.6K | 0.00% | −5,625−25.4% | Reduced |
| UBS Group AG | 17,357 | $130.7K | 0.00% | +13,599+361.9% | Added |
| American International Group, Inc. | 18,092 | $136.2K | 0.00% | −66−0.4% | Reduced |
| Jane Street Group, LLC | 19,270 | $145.1K | 0.00% | −4,907−20.3% | Reduced |
| Trexquant Investment LP | 21,283 | $160.3K | 0.00% | −37,117−63.6% | Reduced |
| Diversified Trust Co | 22,217 | $167.0K | 0.01% | +3,398+18.1% | Added |
| BNP Paribas Arbitrage, SA | 22,324 | $168.1K | 0.00% | −185,260−89.2% | Reduced |
| Manufacturers Life Insurance Company, The | 23,095 | $173.9K | 0.00% | −4,489−16.3% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 24,195 | $182.0K | 0.02% | +24,195 | New |
| Searchlight Capital Partners, L.P. | 25,071 | $188.8K | 0.06% | +1,209+5.1% | Added |
| Handelsbanken Fonder AB | 26,900 | $203.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 27,452 | $206.7K | 0.00% | −2,214−7.5% | Reduced |
| Cubist Systematic Strategies, LLC | 35,074 | $264.1K | 0.00% | +13,480+62.4% | Added |
| Zacks Investment Management | 37,990 | $286.1K | 0.00% | −5,745−13.1% | Reduced |
| Alliancebernstein L.P. | 38,000 | $286.1K | 0.00% | +5,400+16.6% | Added |
| Virtu Financial LLC | 39,437 | $297.0K | 0.04% | +39,437 | New |
| Occudo Quantitative Strategies LP | 46,177 | $347.7K | 0.04% | +27,522+147.5% | Added |
| Independent Family Office, LLC | 45,819 | $348.2K | 0.21% | 00.0% | Unchanged |
| California State Teachers Retirement System | 48,770 | $367.2K | 0.00% | +360+0.7% | Added |
| Teacher Retirement System of Texas | 50,350 | $379.0K | 0.00% | +50,350 | New |
| Arrowstreet Capital, Limited Partnership | 50,688 | $382.0K | 0.00% | −73,939−59.3% | Reduced |
| Legal & General Group Plc | 53,814 | $405.2K | 0.00% | −188−0.3% | Reduced |
| Engineers Gate Manager LP | 56,621 | $426.4K | 0.03% | −5,780−9.3% | Reduced |
| Rhumbline Advisers | 58,079 | $437.0K | 0.00% | −619−1.1% | Reduced |
| Los Angeles Capital Management LLC | 65,839 | $495.8K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 56,773 | $501.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 72,638 | $547.0K | 0.00% | −155,505−68.2% | Reduced |
| UBS Asset Management Americas Inc | 79,946 | $602.0K | 0.00% | −2,753−3.3% | Reduced |
| Swiss National Bank | 89,600 | $674.7K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 98,206 | $739.5K | 0.00% | +6,321+6.9% | Added |
| Maven Securities LTD | 99,072 | $746.0K | 0.15% | +99,072 | New |
| Deutsche Bank AG | 100,919 | $759.9K | 0.00% | +256+0.3% | Added |
| Hosking Partners LLP | 101,137 | $761.6K | 0.03% | +4,602+4.8% | Added |