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, Q1 2023
Institutional positions in Liberty Latin America Ltd. as of Mar 31, 2023. 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
- 137
- 0 vs. Q4 2022
- Shares held
- 32.2M
- +512.7K (+1.6%) vs. Q4 2022
- Total value
- $267.7M
- +$29.0M (+12.1%) vs. Q4 2022
- New holders
- 10
- 47 more added
- Sold out
- 10
- 37 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Liberty Latin America Ltd.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ashe Capital Management, LP | 4,251,833 | $35.3M | 3.20% | 00.0% | Unchanged |
| BlackRock Inc. | 3,306,252 | $27.5M | 0.00% | +190,392+6.1% | Added |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 2,630,792 | $21.9M | 0.01% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 2,460,901 | $20.4M | 0.01% | +280,428+12.9% | Added |
| Genesis Investment Management, LLP | 1,959,571 | $16.3M | 1.77% | −185,007−8.6% | Reduced |
| S&CO Inc | 1,893,440 | $15.7M | 1.34% | +11,050+0.6% | Added |
| River Road Asset Management, LLC | 1,626,912 | $13.5M | 0.18% | −22,969−1.4% | Reduced |
| Vanguard Group Inc | 1,332,358 | $11.1M | 0.00% | +234,975+21.4% | Added |
| Charles Schwab Investment Management Inc | 1,125,429 | $9.35M | 0.00% | +410,239+57.4% | Added |
| State Street Corp | 1,124,966 | $9.35M | 0.00% | +25,323+2.3% | Added |
| Quaker Capital Investments, LLC | 804,060 | $6.68M | 2.66% | 00.0% | Unchanged |
| Sapience Investments, LLC | 792,103 | $6.58M | 1.52% | −48,210−5.7% | Reduced |
| Wittenberg Investment Management, Inc. | 665,148 | $5.53M | 2.06% | −15,100−2.2% | Reduced |
| Geode Capital Management, LLC | 631,684 | $5.25M | 0.00% | +35,162+5.9% | Added |
| Gabelli Funds LLC | 602,257 | $5.00M | 0.04% | +40,500+7.2% | Added |
| JPMorgan Chase & Co | 555,332 | $4.61M | 0.00% | −25,110−4.3% | Reduced |
| Quinn Opportunity Partners LLC | 459,245 | $3.82M | 0.41% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 374,026 | $3.11M | 0.02% | +24,374+7.0% | Added |
| Morgan Stanley | 371,385 | $3.09M | 0.00% | −68,458−15.6% | Reduced |
| Northern Trust Corp | 358,893 | $2.98M | 0.00% | −26,623−6.9% | Reduced |
| Cook & Bynum Capital Management, LLC | 348,365 | $2.90M | 2.40% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 294,916 | $2.45M | 0.03% | +27,932+10.5% | Added |
| Arrowstreet Capital, Limited Partnership | 262,691 | $2.18M | 0.00% | +212,003+418.3% | Added |
| Norges Bank | 228,843 | $1.90M | 0.00% | −195,261−46.0% | Reduced |
| Ingalls & Snyder LLC | 222,254 | $1.85M | 0.10% | +13,696+6.6% | Added |
| Mackenzie Financial Corp | 214,270 | $1.78M | 0.00% | +214,270 | New |
| Bridgeway Capital Management, LLC | 194,775 | $1.62M | 0.04% | −5,225−2.6% | Reduced |
| Goldman Sachs Group Inc | 189,104 | $1.57M | 0.00% | −1,721−0.9% | Reduced |
| Renaissance Technologies LLC | 179,559 | $1.49M | 0.00% | +51,800+40.5% | Added |
| Prudential Financial Inc | 164,035 | $1.36M | 0.00% | −300−0.2% | Reduced |
| Arbiter Partners Capital Management LLC | 163,012 | $1.35M | 1.72% | −360.0% | Reduced |
| Bank of New York Mellon Corp | 138,531 | $1.15M | 0.00% | −5,087−3.5% | Reduced |
| Los Angeles Capital Management LLC | 134,358 | $1.12M | 0.00% | +68,519+104.1% | Added |
| Raymond James & Associates | 129,805 | $1.08M | 0.00% | +3,548+2.8% | Added |
| Wells Fargo & Company | 129,669 | $1.08M | 0.00% | +8,910+7.4% | Added |
| Bank of America Corp | 110,530 | $918.5K | 0.00% | +9,314+9.2% | Added |
| Deutsche Bank AG | 106,820 | $887.7K | 0.00% | +5,901+5.8% | Added |
| D. E. Shaw & Co., Inc. | 101,322 | $842.0K | 0.00% | +3,116+3.2% | Added |
| Hosking Partners LLP | 84,656 | $703.5K | 0.03% | −16,481−16.3% | Reduced |
| Swiss National Bank | 80,700 | $670.6K | 0.00% | −8,900−9.9% | Reduced |
| UBS Asset Management Americas Inc | 79,946 | $664.4K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 71,508 | $594.0K | 0.00% | −1,130−1.6% | Reduced |
| Gsa Capital Partners LLP | 59,764 | $497.0K | 0.05% | +59,764 | New |
| Rhumbline Advisers | 58,963 | $490.0K | 0.00% | +884+1.5% | Added |
| Virtu Financial LLC | 57,731 | $480.0K | 0.05% | +18,294+46.4% | Added |
| Thrivent Financial for Lutherans | 57,167 | $475.0K | 0.00% | +42,791+297.7% | Added |
| Engineers Gate Manager LP | 54,453 | $452.5K | 0.02% | −2,168−3.8% | Reduced |
| Teacher Retirement System of Texas | 50,804 | $422.0K | 0.00% | +454+0.9% | Added |
| Invesco Ltd. | 47,991 | $398.8K | 0.00% | −65,859−57.8% | Reduced |
| California State Teachers Retirement System | 47,079 | $391.2K | 0.00% | −1,691−3.5% | Reduced |
| Independent Family Office, LLC | 45,819 | $378.5K | 0.22% | 00.0% | Unchanged |
| Legal & General Group Plc | 38,041 | $316.1K | 0.00% | −15,773−29.3% | Reduced |
| Alliancebernstein L.P. | 38,000 | $315.8K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 36,856 | $306.5K | 0.00% | +36,856 | New |
| Zacks Investment Management | 33,950 | $282.1K | 0.00% | −4,040−10.6% | Reduced |
| Searchlight Capital Partners, L.P. | 31,386 | $260.8K | 0.11% | +6,315+25.2% | Added |
| Credit Suisse AG | 31,127 | $258.7K | 0.00% | +3,675+13.4% | Added |
| Occudo Quantitative Strategies LP | 31,102 | $258.5K | 0.02% | −15,075−32.6% | Reduced |
| UBS Group AG | 30,662 | $254.8K | 0.00% | +13,305+76.7% | Added |
| Trexquant Investment LP | 30,572 | $254.1K | 0.01% | +9,289+43.6% | Added |
| BNP Paribas Arbitrage, SA | 29,290 | $243.4K | 0.00% | +6,966+31.2% | Added |
| Handelsbanken Fonder AB | 26,900 | $224.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 25,406 | $211.1K | 0.00% | +8,979+54.7% | Added |
| JTC Employer Solutions Trusteee Ltd | 24,195 | $201.0K | 0.02% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 23,095 | $191.9K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 22,815 | $189.6K | 0.00% | −281,600−92.5% | Reduced |
| Cubist Systematic Strategies, LLC | 21,022 | $174.7K | 0.00% | −14,052−40.1% | Reduced |
| MetLife Investment Management | 20,696 | $172.0K | 0.00% | +4,154+25.1% | Added |
| Citadel Advisors LLC | 20,049 | $166.6K | 0.00% | +11,006+121.7% | Added |
| New York State Common Retirement Fund | 19,399 | $161.2K | 0.00% | +3,500+22.0% | Added |
| American International Group, Inc. | 18,459 | $153.4K | 0.00% | +367+2.0% | Added |
| Diversified Trust Co | 17,160 | $142.6K | 0.01% | −5,057−22.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 16,493 | $137.1K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 15,384 | $128.0K | 0.01% | −741−4.6% | Reduced |
| SG Americas Securities, LLC | 15,385 | $128.0K | 0.00% | +1,110+7.8% | Added |
| State Board of Administration of Florida Retirement System | 11,524 | $95.8K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,223 | $93.3K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 10,832 | $90.0K | 0.00% | +192+1.8% | Added |
| HSBC Holdings PLC | 10,828 | $89.5K | 0.00% | +53+0.5% | Added |
| Prelude Capital Management, LLC | 10,182 | $84.6K | 0.01% | +10,182 | New |
| Keebeck Alpha, LP | 10,182 | $84.6K | 0.10% | +10,182 | New |
| Citigroup Inc | 8,750 | $72.7K | 0.00% | +765+9.6% | Added |
| Allspring Global Investments Holdings, LLC | 8,589 | $71.4K | 0.00% | −6,007−41.2% | Reduced |
| Public Employees Retirement Association of Colorado | 8,167 | $68.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 7,598 | $63.1K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 7,237 | $60.1K | 0.00% | −507−6.5% | Reduced |
| FMR LLC | 6,526 | $54.2K | 0.00% | +2,871+78.5% | Added |
| State of Wyoming | 5,800 | $48.2K | 0.02% | −482−7.7% | Reduced |
| Amalgamated Bank | 4,046 | $34.0K | 0.00% | −923−18.6% | Reduced |
| Bleichroeder LP | 4,017 | $33.4K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,362 | $27.9K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 3,204 | $26.7K | 0.00% | +1,864+139.1% | Added |
| Nisa Investment Advisors, LLC | 3,000 | $25.0K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 2,972 | $24.7K | 0.00% | +2,972 | New |
| The PNC Financial Services Group, Inc. | 2,764 | $23.0K | 0.00% | −62−2.2% | Reduced |
| Royal Bank of Canada | 2,583 | $21.0K | 0.00% | −2,403−48.2% | Reduced |
| Tower Research Capital LLC (TRC) | 2,318 | $19.0K | 0.00% | −3,112−57.3% | Reduced |
| Public Employees Retirement System of Ohio | 2,176 | $18.0K | 0.00% | +2,176 | New |
| CWM, LLC | 2,044 | $17.0K | 0.00% | +298+17.1% | Added |
| US Bancorp | 1,803 | $15.0K | 0.00% | +1,803 | New |