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, Q2 2023
Institutional positions in Liberty Latin America Ltd. as of Jun 30, 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
- 133
- −4 vs. Q1 2023
- Shares held
- 31.4M
- −845.9K (−2.6%) vs. Q1 2023
- Total value
- $273.9M
- +$6.20M (+2.3%) vs. Q1 2023
- New holders
- 11
- 36 more added
- Sold out
- 15
- 45 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Liberty Latin America Ltd.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ashe Capital Management, LP | 4,251,833 | $37.2M | 2.91% | 00.0% | Unchanged |
| BlackRock Inc. | 3,126,270 | $27.4M | 0.00% | −179,982−5.4% | Reduced |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 2,630,792 | $23.0M | 0.01% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 2,578,155 | $22.6M | 0.01% | +117,254+4.8% | Added |
| S&CO Inc | 1,810,590 | $15.8M | 1.28% | −82,850−4.4% | Reduced |
| River Road Asset Management, LLC | 1,551,899 | $13.6M | 0.19% | −75,013−4.6% | Reduced |
| Genesis Investment Management, LLP | 1,465,356 | $12.3M | 1.33% | −494,215−25.2% | Reduced |
| Vanguard Group Inc | 1,373,345 | $12.0M | 0.00% | +40,987+3.1% | Added |
| Charles Schwab Investment Management Inc | 1,131,064 | $9.90M | 0.00% | +5,635+0.5% | Added |
| State Street Corp | 1,007,031 | $8.81M | 0.00% | −117,935−10.5% | Reduced |
| Quaker Capital Investments, LLC | 804,060 | $7.04M | 2.51% | 00.0% | Unchanged |
| Sapience Investments, LLC | 773,322 | $6.77M | 1.52% | −18,781−2.4% | Reduced |
| Wittenberg Investment Management, Inc. | 631,348 | $5.52M | 2.00% | −33,800−5.1% | Reduced |
| Gabelli Funds LLC | 630,400 | $5.52M | 0.04% | +28,143+4.7% | Added |
| Geode Capital Management, LLC | 627,932 | $5.49M | 0.00% | −3,752−0.6% | Reduced |
| Quinn Opportunity Partners LLC | 451,245 | $3.95M | 0.55% | −8,000−1.7% | Reduced |
| Panagora Asset Management Inc | 380,519 | $3.33M | 0.02% | +6,493+1.7% | Added |
| Morgan Stanley | 380,408 | $3.33M | 0.00% | +9,023+2.4% | Added |
| Northern Trust Corp | 355,049 | $3.11M | 0.00% | −3,844−1.1% | Reduced |
| Cook & Bynum Capital Management, LLC | 348,365 | $3.05M | 2.45% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 338,702 | $2.96M | 0.03% | +43,786+14.8% | Added |
| JPMorgan Chase & Co | 271,886 | $2.38M | 0.00% | −283,446−51.0% | Reduced |
| Mackenzie Financial Corp | 265,829 | $2.33M | 0.00% | +51,559+24.1% | Added |
| Ingalls & Snyder LLC | 220,824 | $1.93M | 0.09% | −1,430−0.6% | Reduced |
| Wells Fargo & Company | 213,548 | $1.87M | 0.00% | +83,879+64.7% | Added |
| Renaissance Technologies LLC | 208,500 | $1.82M | 0.00% | +28,941+16.1% | Added |
| Goldman Sachs Group Inc | 204,755 | $1.79M | 0.00% | +15,651+8.3% | Added |
| Bridgeway Capital Management, LLC | 198,185 | $1.73M | 0.04% | +3,410+1.8% | Added |
| Norges Bank | 167,580 | $1.47M | 0.00% | −61,263−26.8% | Reduced |
| Arbiter Partners Capital Management LLC | 163,012 | $1.43M | 2.39% | 00.0% | Unchanged |
| Citadel Advisors LLC | 160,297 | $1.40M | 0.00% | +140,248+699.5% | Added |
| Prudential Financial Inc | 160,035 | $1.40M | 0.00% | −4,000−2.4% | Reduced |
| Nuveen Asset Management, LLC | 138,497 | $1.21M | 0.00% | +138,497 | New |
| Bank of New York Mellon Corp | 138,157 | $1.21M | 0.00% | −374−0.3% | Reduced |
| Los Angeles Capital Management LLC | 136,183 | $1.19M | 0.00% | +1,825+1.4% | Added |
| Raymond James & Associates | 126,760 | $1.11M | 0.00% | −3,045−2.3% | Reduced |
| Thrivent Financial for Lutherans | 113,535 | $993.0K | 0.00% | +56,368+98.6% | Added |
| Deutsche Bank AG | 105,117 | $919.8K | 0.00% | −1,703−1.6% | Reduced |
| D. E. Shaw & Co., Inc. | 100,342 | $878.0K | 0.00% | −980−1.0% | Reduced |
| Empowered Funds, LLC | 98,185 | $859.1K | 0.03% | +98,185 | New |
| EA Series Trust | 98,185 | $859.1K | 0.03% | +98,185 | New |
| Hosking Partners LLP | 90,765 | $794.2K | 0.03% | +6,109+7.2% | Added |
| Swiss National Bank | 80,700 | $706.1K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 80,460 | $704.0K | 0.00% | −30,070−27.2% | Reduced |
| UBS Asset Management Americas Inc | 79,946 | $664.4K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 61,330 | $536.6K | 0.00% | −10,178−14.2% | Reduced |
| Rhumbline Advisers | 58,821 | $514.7K | 0.00% | −142−0.2% | Reduced |
| Engineers Gate Manager LP | 55,496 | $485.6K | 0.02% | +1,043+1.9% | Added |
| Credit Suisse AG | 53,900 | $471.6K | 0.00% | +22,773+73.2% | Added |
| Teacher Retirement System of Texas | 49,400 | $432.0K | 0.00% | −1,404−2.8% | Reduced |
| Invesco Ltd. | 47,058 | $411.8K | 0.00% | −933−1.9% | Reduced |
| California State Teachers Retirement System | 44,086 | $385.8K | 0.00% | −2,993−6.4% | Reduced |
| Alliancebernstein L.P. | 38,000 | $332.5K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 36,839 | $322.0K | 0.00% | −170.0% | Reduced |
| Zacks Investment Management | 33,950 | $297.1K | 0.00% | 00.0% | Unchanged |
| Searchlight Capital Partners, L.P. | 32,444 | $283.9K | 0.10% | +1,058+3.4% | Added |
| Qube Research & Technologies Ltd | 32,823 | $282.9K | 0.00% | +32,823 | New |
| Legal & General Group Plc | 31,983 | $279.9K | 0.00% | −6,058−15.9% | Reduced |
| Harbor Capital Advisors, Inc. | 27,319 | $239.0K | 0.05% | +27,319 | New |
| Handelsbanken Fonder AB | 26,900 | $235.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 26,598 | $232.7K | 0.00% | −4,064−13.3% | Reduced |
| Manufacturers Life Insurance Company, The | 24,475 | $214.2K | 0.00% | +1,380+6.0% | Added |
| Virtu Financial LLC | 24,087 | $211.0K | 0.02% | −33,644−58.3% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 24,193 | $211.0K | 0.02% | −20.0% | Reduced |
| Susquehanna International Group, LLP | 23,325 | $204.1K | 0.00% | +510+2.2% | Added |
| Barclays PLC | 21,845 | $191.1K | 0.00% | −3,561−14.0% | Reduced |
| Trexquant Investment LP | 20,742 | $181.5K | 0.00% | −9,830−32.2% | Reduced |
| MetLife Investment Management | 20,696 | $181.1K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 19,630 | $171.8K | 0.00% | +10,880+124.3% | Added |
| Franklin Resources Inc | 19,227 | $168.2K | 0.00% | +16,255+546.9% | Added |
| Diversified Trust Co | 18,871 | $165.1K | 0.01% | +1,711+10.0% | Added |
| American International Group, Inc. | 17,456 | $152.7K | 0.00% | −1,003−5.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 16,493 | $144.3K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 16,339 | $143.0K | 0.02% | +16,339 | New |
| American Century Companies Inc | 15,006 | $131.3K | 0.00% | +15,006 | New |
| BNP Paribas Arbitrage, SA | 13,421 | $117.4K | 0.00% | −15,869−54.2% | Reduced |
| State Board of Administration of Florida Retirement System | 11,524 | $100.8K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,223 | $98.2K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 10,828 | $95.6K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 10,220 | $89.4K | 0.00% | −612−5.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 9,828 | $86.0K | 0.00% | +1,239+14.4% | Added |
| State of Wyoming | 8,631 | $75.5K | 0.02% | +2,831+48.8% | Added |
| Nisa Investment Advisors, LLC | 8,180 | $71.6K | 0.00% | +5,180+172.7% | Added |
| Public Employees Retirement Association of Colorado | 8,167 | $71.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 7,598 | $66.5K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 7,405 | $64.8K | 0.00% | +168+2.3% | Added |
| New York State Common Retirement Fund | 6,775 | $59.3K | 0.00% | −12,624−65.1% | Reduced |
| Tucker Asset Management LLC | 4,153 | $36.3K | 0.01% | +3,753+938.3% | Added |
| Royal Bank of Canada | 4,192 | $36.0K | 0.00% | +1,609+62.3% | Added |
| FMR LLC | 4,045 | $35.4K | 0.00% | −2,481−38.0% | Reduced |
| Bleichroeder LP | 4,017 | $35.1K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 3,752 | $33.0K | 0.00% | −294−7.3% | Reduced |
| Tower Research Capital LLC (TRC) | 3,769 | $33.0K | 0.00% | +1,451+62.6% | Added |
| Ameritas Investment Partners, Inc. | 3,362 | $29.4K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,764 | $24.2K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 2,188 | $19.0K | 0.00% | +12+0.6% | Added |
| CWM, LLC | 2,120 | $19.0K | 0.00% | +76+3.7% | Added |
| Metropolitan Life Insurance Co | 2,134 | $18.7K | 0.00% | +2,134 | New |
| R.H. Dinel Investment Counsel, Inc. | 1,663 | $14.6K | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 1,487 | $13.1K | 0.00% | −1,717−53.6% | Reduced |