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 |
|---|---|---|---|---|---|
| Highlander Capital Management, LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 28 | $0 | 0.00% | +18+180.0% | Added |
| Covestor Ltd | 44 | $0 | 0.00% | +30+214.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 1 | $8 | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 1 | $8 | 0.00% | −18−94.7% | Reduced |
| TCI Wealth Advisors, Inc. | 2 | $17 | 0.00% | 00.0% | Unchanged |
| Maryland Capital Advisors Inc. | 3 | $25 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 5 | $42 | 0.00% | −3−37.5% | Reduced |
| PSI Advisors, LLC | 5 | $42 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 8 | $66 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 11 | $91 | 0.00% | +2+22.2% | Added |
| Whittier Trust Co | 14 | $115 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 19 | $158 | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 20 | $166 | 0.00% | 00.0% | Unchanged |
| Antonetti Capital Management LLC | 30 | $249 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 12 | $253 | 0.00% | −711−98.3% | Reduced |
| Quadrant Capital Group LLC | 32 | $266 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 32 | $266 | 0.00% | +6+23.1% | Added |
| Schubert & Co | 36 | $300 | 0.00% | +2+5.9% | Added |
| Ancora Advisors, LLC | 58 | $482 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 98 | $814 | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 108 | $897 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 120 | $997 | 0.00% | +91+313.8% | Added |
| Advisor Group Holdings, Inc. | 130 | $1.08K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 141 | $1.17K | 0.00% | −474−77.1% | Reduced |
| Trust Co of Vermont | 164 | $1.36K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 170 | $1.41K | 0.00% | +170 | New |
| Private Management Group Inc | 190 | $1.58K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 194 | $1.61K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 200 | $1.66K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 305 | $2.54K | 0.00% | +301+7,525.0% | Added |
| Group One Trading, L.P. | 345 | $2.87K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 371 | $3.08K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 400 | $3.32K | 0.00% | +400 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,450 | $12.0K | 0.00% | 00.0% | Unchanged |
| R.H. Dinel Investment Counsel, Inc. | 1,663 | $13.8K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 1,803 | $15.0K | 0.00% | +1,803 | New |
| CWM, LLC | 2,044 | $17.0K | 0.00% | +298+17.1% | Added |
| Public Employees Retirement System of Ohio | 2,176 | $18.0K | 0.00% | +2,176 | New |
| Tower Research Capital LLC (TRC) | 2,318 | $19.0K | 0.00% | −3,112−57.3% | Reduced |
| Royal Bank of Canada | 2,583 | $21.0K | 0.00% | −2,403−48.2% | Reduced |
| The PNC Financial Services Group, Inc. | 2,764 | $23.0K | 0.00% | −62−2.2% | Reduced |
| Franklin Resources Inc | 2,972 | $24.7K | 0.00% | +2,972 | New |
| Nisa Investment Advisors, LLC | 3,000 | $25.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 3,204 | $26.7K | 0.00% | +1,864+139.1% | Added |
| Ameritas Investment Partners, Inc. | 3,362 | $27.9K | 0.00% | 00.0% | Unchanged |
| Bleichroeder LP | 4,017 | $33.4K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 4,046 | $34.0K | 0.00% | −923−18.6% | Reduced |
| State of Wyoming | 5,800 | $48.2K | 0.02% | −482−7.7% | Reduced |
| FMR LLC | 6,526 | $54.2K | 0.00% | +2,871+78.5% | Added |
| Russell Investments Group, Ltd. | 7,237 | $60.1K | 0.00% | −507−6.5% | Reduced |
| Umb Bank N A | 7,598 | $63.1K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 8,167 | $68.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 8,589 | $71.4K | 0.00% | −6,007−41.2% | Reduced |
| Citigroup Inc | 8,750 | $72.7K | 0.00% | +765+9.6% | 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 |
| HSBC Holdings PLC | 10,828 | $89.5K | 0.00% | +53+0.5% | Added |
| Arizona State Retirement System | 10,832 | $90.0K | 0.00% | +192+1.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,223 | $93.3K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 11,524 | $95.8K | 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 |
| Mirae Asset Global Investments Co., Ltd. | 16,493 | $137.1K | 0.00% | 00.0% | Unchanged |
| Diversified Trust Co | 17,160 | $142.6K | 0.01% | −5,057−22.8% | Reduced |
| American International Group, Inc. | 18,459 | $153.4K | 0.00% | +367+2.0% | Added |
| New York State Common Retirement Fund | 19,399 | $161.2K | 0.00% | +3,500+22.0% | Added |
| Citadel Advisors LLC | 20,049 | $166.6K | 0.00% | +11,006+121.7% | Added |
| MetLife Investment Management | 20,696 | $172.0K | 0.00% | +4,154+25.1% | Added |
| Cubist Systematic Strategies, LLC | 21,022 | $174.7K | 0.00% | −14,052−40.1% | Reduced |
| Susquehanna International Group, LLP | 22,815 | $189.6K | 0.00% | −281,600−92.5% | Reduced |
| Manufacturers Life Insurance Company, The | 23,095 | $191.9K | 0.00% | 00.0% | Unchanged |
| JTC Employer Solutions Trusteee Ltd | 24,195 | $201.0K | 0.02% | 00.0% | Unchanged |
| Barclays PLC | 25,406 | $211.1K | 0.00% | +8,979+54.7% | Added |
| Handelsbanken Fonder AB | 26,900 | $224.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 29,290 | $243.4K | 0.00% | +6,966+31.2% | Added |
| Trexquant Investment LP | 30,572 | $254.1K | 0.01% | +9,289+43.6% | Added |
| UBS Group AG | 30,662 | $254.8K | 0.00% | +13,305+76.7% | Added |
| Occudo Quantitative Strategies LP | 31,102 | $258.5K | 0.02% | −15,075−32.6% | Reduced |
| Credit Suisse AG | 31,127 | $258.7K | 0.00% | +3,675+13.4% | Added |
| Searchlight Capital Partners, L.P. | 31,386 | $260.8K | 0.11% | +6,315+25.2% | Added |
| Zacks Investment Management | 33,950 | $282.1K | 0.00% | −4,040−10.6% | Reduced |
| Janus Henderson Group PLC | 36,856 | $306.5K | 0.00% | +36,856 | New |
| Alliancebernstein L.P. | 38,000 | $315.8K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 38,041 | $316.1K | 0.00% | −15,773−29.3% | Reduced |
| Independent Family Office, LLC | 45,819 | $378.5K | 0.22% | 00.0% | Unchanged |
| California State Teachers Retirement System | 47,079 | $391.2K | 0.00% | −1,691−3.5% | Reduced |
| Invesco Ltd. | 47,991 | $398.8K | 0.00% | −65,859−57.8% | Reduced |
| Teacher Retirement System of Texas | 50,804 | $422.0K | 0.00% | +454+0.9% | Added |
| Engineers Gate Manager LP | 54,453 | $452.5K | 0.02% | −2,168−3.8% | Reduced |
| Thrivent Financial for Lutherans | 57,167 | $475.0K | 0.00% | +42,791+297.7% | Added |
| Virtu Financial LLC | 57,731 | $480.0K | 0.05% | +18,294+46.4% | Added |
| Rhumbline Advisers | 58,963 | $490.0K | 0.00% | +884+1.5% | Added |
| Gsa Capital Partners LLP | 59,764 | $497.0K | 0.05% | +59,764 | New |
| Millennium Management LLC | 71,508 | $594.0K | 0.00% | −1,130−1.6% | Reduced |
| UBS Asset Management Americas Inc | 79,946 | $664.4K | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 80,700 | $670.6K | 0.00% | −8,900−9.9% | Reduced |
| Hosking Partners LLP | 84,656 | $703.5K | 0.03% | −16,481−16.3% | Reduced |
| D. E. Shaw & Co., Inc. | 101,322 | $842.0K | 0.00% | +3,116+3.2% | Added |