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, Q3 2023
Institutional positions in Liberty Latin America Ltd. as of Sep 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
- 135
- +3 vs. Q2 2023
- Shares held
- 30.2M
- −1.08M (−3.5%) vs. Q2 2023
- Total value
- $246.2M
- −$26.9M (−9.8%) vs. Q2 2023
- New holders
- 12
- 45 more added
- Sold out
- 9
- 33 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Liberty Latin America Ltd.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ashe Capital Management, LP | 4,251,833 | $34.7M | 2.88% | 00.0% | Unchanged |
| BlackRock Inc. | 3,039,045 | $24.8M | 0.00% | −87,225−2.8% | Reduced |
| Dimensional Fund Advisors LP | 2,738,940 | $22.3M | 0.01% | +160,785+6.2% | Added |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 2,630,792 | $21.5M | 0.01% | 00.0% | Unchanged |
| S&CO Inc | 1,773,042 | $14.5M | 1.19% | −37,548−2.1% | Reduced |
| River Road Asset Management, LLC | 1,423,419 | $11.6M | 0.17% | −128,480−8.3% | Reduced |
| Vanguard Group Inc | 1,405,948 | $11.5M | 0.00% | +32,603+2.4% | Added |
| State Street Corp | 999,234 | $8.15M | 0.00% | −7,797−0.8% | Reduced |
| Genesis Investment Management, LLP | 959,636 | $7.83M | 1.09% | −505,720−34.5% | Reduced |
| Quaker Capital Investments, LLC | 804,060 | $6.56M | 2.53% | 00.0% | Unchanged |
| Sapience Investments, LLC | 752,792 | $6.14M | 1.48% | −20,530−2.7% | Reduced |
| Wittenberg Investment Management, Inc. | 748,648 | $6.11M | 2.24% | +117,300+18.6% | Added |
| Gabelli Funds LLC | 637,400 | $5.20M | 0.04% | +7,000+1.1% | Added |
| Geode Capital Management, LLC | 546,730 | $4.46M | 0.00% | −81,202−12.9% | Reduced |
| Quinn Opportunity Partners LLC | 451,245 | $3.68M | 0.49% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 422,678 | $3.45M | 0.02% | +42,159+11.1% | Added |
| Morgan Stanley | 393,688 | $3.21M | 0.00% | +13,280+3.5% | Added |
| Northern Trust Corp | 354,164 | $2.89M | 0.00% | −885−0.2% | Reduced |
| Charles Schwab Investment Management Inc | 353,075 | $2.88M | 0.00% | −777,989−68.8% | Reduced |
| Cook & Bynum Capital Management, LLC | 348,365 | $2.84M | 2.32% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 343,950 | $2.81M | 0.03% | +5,248+1.5% | Added |
| Bridgeway Capital Management, LLC | 286,875 | $2.34M | 0.06% | +88,690+44.8% | Added |
| Goldman Sachs Group Inc | 253,887 | $2.07M | 0.00% | +49,132+24.0% | Added |
| Mackenzie Financial Corp | 267,417 | $2.06M | 0.00% | +1,588+0.6% | Added |
| Renaissance Technologies LLC | 242,900 | $1.98M | 0.00% | +34,400+16.5% | Added |
| JPMorgan Chase & Co | 234,718 | $1.92M | 0.00% | −37,168−13.7% | Reduced |
| Ingalls & Snyder LLC | 216,814 | $1.77M | 0.09% | −4,010−1.8% | Reduced |
| Nuveen Asset Management, LLC | 209,398 | $1.71M | 0.00% | +70,901+51.2% | Added |
| Arbiter Partners Capital Management LLC | 163,012 | $1.33M | 2.39% | 00.0% | Unchanged |
| Prudential Financial Inc | 153,035 | $1.25M | 0.00% | −7,000−4.4% | Reduced |
| Los Angeles Capital Management LLC | 136,183 | $1.11M | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 134,590 | $1.10M | 0.00% | −3,567−2.6% | Reduced |
| Thrivent Financial for Lutherans | 126,324 | $1.03M | 0.00% | +12,789+11.3% | Added |
| Raymond James & Associates | 125,309 | $1.02M | 0.00% | −1,451−1.1% | Reduced |
| Wells Fargo & Company | 119,153 | $972.3K | 0.00% | −94,395−44.2% | Reduced |
| Empowered Funds, LLC | 106,875 | $872.1K | 0.03% | +8,690+8.9% | Added |
| Bank of America Corp | 105,855 | $863.8K | 0.00% | +25,395+31.6% | Added |
| Deutsche Bank AG | 101,174 | $825.6K | 0.00% | −3,943−3.8% | Reduced |
| Virtu Financial LLC | 96,857 | $790.0K | 0.08% | +72,770+302.1% | Added |
| Hosking Partners LLP | 93,438 | $762.5K | 0.03% | +2,673+2.9% | Added |
| D. E. Shaw & Co., Inc. | 87,003 | $709.9K | 0.00% | −13,339−13.3% | Reduced |
| Citadel Advisors LLC | 83,233 | $679.2K | 0.00% | −77,064−48.1% | Reduced |
| Swiss National Bank | 79,000 | $644.6K | 0.00% | −1,700−2.1% | Reduced |
| UBS Asset Management Americas Inc | 75,185 | $613.5K | 0.00% | −4,761−6.0% | Reduced |
| Invesco Ltd. | 71,294 | $581.8K | 0.00% | +24,236+51.5% | Added |
| Gsa Capital Partners LLP | 64,826 | $529.0K | 0.05% | +64,826 | New |
| Rhumbline Advisers | 59,649 | $486.7K | 0.00% | +828+1.4% | Added |
| Credit Suisse AG | 58,579 | $478.0K | 0.00% | +4,679+8.7% | Added |
| Millennium Management LLC | 56,873 | $464.1K | 0.00% | −4,457−7.3% | Reduced |
| Engineers Gate Manager LP | 47,839 | $390.4K | 0.01% | −7,657−13.8% | Reduced |
| Qube Research & Technologies Ltd | 47,832 | $390.3K | 0.00% | +15,009+45.7% | Added |
| Teacher Retirement System of Texas | 44,475 | $363.0K | 0.00% | −4,925−10.0% | Reduced |
| Zacks Investment Management | 40,042 | $326.7K | 0.00% | +6,092+17.9% | Added |
| California State Teachers Retirement System | 39,684 | $323.8K | 0.00% | −4,402−10.0% | Reduced |
| Alliancebernstein L.P. | 38,000 | $310.1K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 36,849 | $300.9K | 0.00% | +100.0% | Added |
| Barclays PLC | 34,048 | $277.8K | 0.00% | +12,203+55.9% | Added |
| Searchlight Capital Partners, L.P. | 33,567 | $273.9K | 0.10% | +1,123+3.5% | Added |
| Legal & General Group Plc | 31,983 | $261.0K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 31,710 | $258.8K | 0.02% | +31,710 | New |
| Handelsbanken Fonder AB | 26,900 | $220.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 25,951 | $211.8K | 0.00% | +25,951 | New |
| UBS Group AG | 25,871 | $211.1K | 0.00% | −727−2.7% | Reduced |
| Manufacturers Life Insurance Company, The | 24,475 | $199.7K | 0.00% | 00.0% | Unchanged |
| JTC Employer Solutions Trusteee Ltd | 24,193 | $197.0K | 0.02% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 23,859 | $194.7K | 0.00% | +14,031+142.8% | Added |
| Harbor Capital Advisors, Inc. | 23,052 | $188.1K | 0.04% | −4,267−15.6% | Reduced |
| Trexquant Investment LP | 22,268 | $181.7K | 0.00% | +1,526+7.4% | Added |
| American Century Companies Inc | 20,837 | $170.0K | 0.00% | +5,831+38.9% | Added |
| MetLife Investment Management | 20,696 | $168.9K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 20,600 | $168.1K | 0.03% | +20,600 | New |
| State of Wyoming | 19,818 | $161.7K | 0.03% | +11,187+129.6% | Added |
| Franklin Resources Inc | 19,782 | $161.4K | 0.00% | +555+2.9% | Added |
| Diversified Trust Co | 19,671 | $160.5K | 0.01% | +800+4.2% | Added |
| Tower Research Capital LLC (TRC) | 18,421 | $150.3K | 0.00% | +14,652+388.8% | Added |
| American International Group, Inc. | 17,874 | $145.9K | 0.00% | +418+2.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 16,493 | $134.6K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 16,178 | $132.0K | 0.00% | +16,178 | New |
| BNP Paribas Arbitrage, SA | 14,924 | $121.8K | 0.00% | +1,503+11.2% | Added |
| State Board of Administration of Florida Retirement System | 11,524 | $94.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 11,411 | $93.1K | 0.00% | −11,914−51.1% | Reduced |
| Tudor Investment Corp Et Al | 11,262 | $91.9K | 0.00% | +11,262 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,223 | $91.6K | 0.00% | 00.0% | Unchanged |
| Point72 Middle East FZE | 11,129 | $90.8K | 0.01% | +11,129 | New |
| HSBC Holdings PLC | 10,828 | $88.5K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 10,404 | $84.9K | 0.00% | +10,404 | New |
| Arizona State Retirement System | 10,231 | $83.5K | 0.00% | +11+0.1% | Added |
| Public Employees Retirement Association of Colorado | 8,167 | $67.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 8,180 | $66.7K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 7,598 | $62.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 6,845 | $55.9K | 0.00% | +70+1.0% | Added |
| Royal Bank of Canada | 6,422 | $52.0K | 0.00% | +2,230+53.2% | Added |
| Russell Investments Group, Ltd. | 5,473 | $44.7K | 0.00% | −1,932−26.1% | Reduced |
| Bleichroeder LP | 4,017 | $32.8K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 3,876 | $31.6K | 0.00% | −169−4.2% | Reduced |
| Amalgamated Bank | 3,752 | $31.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,362 | $27.4K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,764 | $22.6K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,495 | $20.0K | 0.00% | +375+17.7% | Added |
| Citigroup Inc | 2,149 | $17.5K | 0.00% | −17,481−89.1% | Reduced |