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 8 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 |
|---|---|---|---|---|---|
| Healthcare of Ontario Pension Plan Trust Fund | 1 | $9 | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 1 | $9 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 3 | $26 | 0.00% | +3 | New |
| Maryland Capital Advisors Inc. | 3 | $27 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 4 | $35 | 0.00% | −301−98.7% | Reduced |
| PSI Advisors, LLC | 5 | $44 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 7 | $62 | 0.00% | +2+40.0% | Added |
| Disciplined Investments, LLC | 8 | $70 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 10 | $86 | 0.00% | −4−28.6% | Reduced |
| AdvisorNet Financial, Inc | 10 | $88 | 0.00% | −1−9.1% | Reduced |
| First Manhattan Co | 11 | $96 | 0.00% | −130−92.2% | Reduced |
| Crewe Advisors LLC | 14 | $123 | 0.00% | +14 | New |
| Massmutual Trust Co FSB | 16 | $140 | 0.00% | +16 | New |
| Federation des caisses Desjardins du Quebec | 19 | $166 | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 20 | $175 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 27 | $237 | 0.00% | −5−15.6% | Reduced |
| IFP Advisors, Inc | 12 | $253 | 0.00% | 00.0% | Unchanged |
| Antonetti Capital Management LLC | 30 | $263 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 32 | $280 | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 58 | $507 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 98 | $858 | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 108 | $945 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 123 | $1.08K | 0.00% | −7−5.4% | Reduced |
| Trust Co of Vermont | 164 | $1.44K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 187 | $1.64K | 0.00% | −1,616−89.6% | Reduced |
| Private Management Group Inc | 190 | $1.66K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 194 | $1.70K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 200 | $1.75K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 212 | $2.00K | 0.00% | +168+381.8% | Added |
| Colonial Trust Advisors | 371 | $3.25K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 413 | $3.61K | 0.00% | +243+142.9% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,450 | $12.7K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 1,487 | $13.1K | 0.00% | −1,717−53.6% | Reduced |
| R.H. Dinel Investment Counsel, Inc. | 1,663 | $14.6K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,134 | $18.7K | 0.00% | +2,134 | New |
| 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 |
| The PNC Financial Services Group, Inc. | 2,764 | $24.2K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,362 | $29.4K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,769 | $33.0K | 0.00% | +1,451+62.6% | Added |
| Amalgamated Bank | 3,752 | $33.0K | 0.00% | −294−7.3% | Reduced |
| Bleichroeder LP | 4,017 | $35.1K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 4,045 | $35.4K | 0.00% | −2,481−38.0% | Reduced |
| Royal Bank of Canada | 4,192 | $36.0K | 0.00% | +1,609+62.3% | Added |
| Tucker Asset Management LLC | 4,153 | $36.3K | 0.01% | +3,753+938.3% | Added |
| New York State Common Retirement Fund | 6,775 | $59.3K | 0.00% | −12,624−65.1% | Reduced |
| Russell Investments Group, Ltd. | 7,405 | $64.8K | 0.00% | +168+2.3% | Added |
| Umb Bank N A | 7,598 | $66.5K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 8,167 | $71.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 8,180 | $71.6K | 0.00% | +5,180+172.7% | Added |
| State of Wyoming | 8,631 | $75.5K | 0.02% | +2,831+48.8% | Added |
| Allspring Global Investments Holdings, LLC | 9,828 | $86.0K | 0.00% | +1,239+14.4% | Added |
| Arizona State Retirement System | 10,220 | $89.4K | 0.00% | −612−5.6% | Reduced |
| HSBC Holdings PLC | 10,828 | $95.6K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,223 | $98.2K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 11,524 | $100.8K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 13,421 | $117.4K | 0.00% | −15,869−54.2% | Reduced |
| American Century Companies Inc | 15,006 | $131.3K | 0.00% | +15,006 | New |
| Y-Intercept (Hong Kong) Ltd | 16,339 | $143.0K | 0.02% | +16,339 | New |
| Mirae Asset Global Investments Co., Ltd. | 16,493 | $144.3K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 17,456 | $152.7K | 0.00% | −1,003−5.4% | Reduced |
| Diversified Trust Co | 18,871 | $165.1K | 0.01% | +1,711+10.0% | Added |
| Franklin Resources Inc | 19,227 | $168.2K | 0.00% | +16,255+546.9% | Added |
| Citigroup Inc | 19,630 | $171.8K | 0.00% | +10,880+124.3% | Added |
| MetLife Investment Management | 20,696 | $181.1K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 20,742 | $181.5K | 0.00% | −9,830−32.2% | Reduced |
| Barclays PLC | 21,845 | $191.1K | 0.00% | −3,561−14.0% | Reduced |
| Susquehanna International Group, LLP | 23,325 | $204.1K | 0.00% | +510+2.2% | 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 |
| Manufacturers Life Insurance Company, The | 24,475 | $214.2K | 0.00% | +1,380+6.0% | Added |
| UBS Group AG | 26,598 | $232.7K | 0.00% | −4,064−13.3% | Reduced |
| Handelsbanken Fonder AB | 26,900 | $235.0K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 27,319 | $239.0K | 0.05% | +27,319 | New |
| Legal & General Group Plc | 31,983 | $279.9K | 0.00% | −6,058−15.9% | Reduced |
| Qube Research & Technologies Ltd | 32,823 | $282.9K | 0.00% | +32,823 | New |
| Searchlight Capital Partners, L.P. | 32,444 | $283.9K | 0.10% | +1,058+3.4% | Added |
| Zacks Investment Management | 33,950 | $297.1K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 36,839 | $322.0K | 0.00% | −170.0% | Reduced |
| Alliancebernstein L.P. | 38,000 | $332.5K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 44,086 | $385.8K | 0.00% | −2,993−6.4% | Reduced |
| Invesco Ltd. | 47,058 | $411.8K | 0.00% | −933−1.9% | Reduced |
| Teacher Retirement System of Texas | 49,400 | $432.0K | 0.00% | −1,404−2.8% | Reduced |
| Credit Suisse AG | 53,900 | $471.6K | 0.00% | +22,773+73.2% | Added |
| Engineers Gate Manager LP | 55,496 | $485.6K | 0.02% | +1,043+1.9% | Added |
| Rhumbline Advisers | 58,821 | $514.7K | 0.00% | −142−0.2% | Reduced |
| Millennium Management LLC | 61,330 | $536.6K | 0.00% | −10,178−14.2% | Reduced |
| UBS Asset Management Americas Inc | 79,946 | $664.4K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 80,460 | $704.0K | 0.00% | −30,070−27.2% | Reduced |
| Swiss National Bank | 80,700 | $706.1K | 0.00% | 00.0% | Unchanged |
| Hosking Partners LLP | 90,765 | $794.2K | 0.03% | +6,109+7.2% | Added |
| Empowered Funds, LLC | 98,185 | $859.1K | 0.03% | +98,185 | New |
| EA Series Trust | 98,185 | $859.1K | 0.03% | +98,185 | New |
| D. E. Shaw & Co., Inc. | 100,342 | $878.0K | 0.00% | −980−1.0% | Reduced |
| Deutsche Bank AG | 105,117 | $919.8K | 0.00% | −1,703−1.6% | Reduced |
| Thrivent Financial for Lutherans | 113,535 | $993.0K | 0.00% | +56,368+98.6% | Added |
| Raymond James & Associates | 126,760 | $1.11M | 0.00% | −3,045−2.3% | Reduced |
| Los Angeles Capital Management LLC | 136,183 | $1.19M | 0.00% | +1,825+1.4% | Added |
| Bank of New York Mellon Corp | 138,157 | $1.21M | 0.00% | −374−0.3% | Reduced |