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 |
|---|---|---|---|---|---|
| Highlander Capital Management, LLC | 8 | $0 | 0.00% | +8 | New |
| Steward Financial Group LLC | 26 | $0 | 0.00% | +26 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 1 | $8 | 0.00% | 00.0% | Unchanged |
| Y.D. More Investments Ltd | 1 | $8 | 0.00% | +1 | New |
| Maryland Capital Advisors Inc. | 3 | $25 | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 5 | $41 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 8 | $66 | 0.00% | +1+14.3% | Added |
| Whittier Trust Co | 10 | $80 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 10 | $82 | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 11 | $89 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 16 | $131 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 19 | $155 | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 20 | $163 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 28 | $229 | 0.00% | +1+3.7% | Added |
| Antonetti Capital Management LLC | 30 | $245 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 32 | $262 | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 41 | $359 | 0.00% | +40+4,000.0% | Added |
| Ancora Advisors, LLC | 58 | $473 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 60 | $489 | 0.00% | −63−51.2% | Reduced |
| Parallel Advisors, LLC | 98 | $800 | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 108 | $881 | 0.00% | 00.0% | Unchanged |
| Private Management Group Inc | 190 | $1.55K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 194 | $1.58K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 216 | $2.00K | 0.00% | +4+1.9% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 314 | $2.56K | 0.00% | +114+57.0% | Added |
| Simplex Trading, LLC | 373 | $3.00K | 0.00% | +373 | New |
| Colonial Trust Advisors | 371 | $3.03K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 774 | $6.32K | 0.00% | +361+87.4% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,450 | $9.77K | 0.00% | 00.0% | Unchanged |
| R.H. Dinel Investment Counsel, Inc. | 1,663 | $13.6K | 0.01% | 00.0% | Unchanged |
| Norges Bank | 1,680 | $13.7K | 0.00% | −165,900−99.0% | Reduced |
| Bank of Montreal | 1,720 | $15.2K | 0.00% | +233+15.7% | Added |
| Public Employees Retirement System of Ohio | 2,035 | $17.0K | 0.00% | −153−7.0% | Reduced |
| Metropolitan Life Insurance Co | 2,134 | $17.4K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,149 | $17.5K | 0.00% | −17,481−89.1% | Reduced |
| CWM, LLC | 2,495 | $20.0K | 0.00% | +375+17.7% | Added |
| The PNC Financial Services Group, Inc. | 2,764 | $22.6K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,362 | $27.4K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 3,752 | $31.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 3,876 | $31.6K | 0.00% | −169−4.2% | Reduced |
| Bleichroeder LP | 4,017 | $32.8K | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 5,473 | $44.7K | 0.00% | −1,932−26.1% | Reduced |
| Royal Bank of Canada | 6,422 | $52.0K | 0.00% | +2,230+53.2% | Added |
| New York State Common Retirement Fund | 6,845 | $55.9K | 0.00% | +70+1.0% | Added |
| Umb Bank N A | 7,598 | $62.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 8,180 | $66.7K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 8,167 | $67.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 10,231 | $83.5K | 0.00% | +11+0.1% | Added |
| Jane Street Group, LLC | 10,404 | $84.9K | 0.00% | +10,404 | New |
| HSBC Holdings PLC | 10,828 | $88.5K | 0.00% | 00.0% | Unchanged |
| Point72 Middle East FZE | 11,129 | $90.8K | 0.01% | +11,129 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,223 | $91.6K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 11,262 | $91.9K | 0.00% | +11,262 | New |
| Susquehanna International Group, LLP | 11,411 | $93.1K | 0.00% | −11,914−51.1% | Reduced |
| State Board of Administration of Florida Retirement System | 11,524 | $94.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 14,924 | $121.8K | 0.00% | +1,503+11.2% | Added |
| SG Americas Securities, LLC | 16,178 | $132.0K | 0.00% | +16,178 | New |
| Mirae Asset Global Investments Co., Ltd. | 16,493 | $134.6K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 17,874 | $145.9K | 0.00% | +418+2.4% | Added |
| Tower Research Capital LLC (TRC) | 18,421 | $150.3K | 0.00% | +14,652+388.8% | Added |
| Diversified Trust Co | 19,671 | $160.5K | 0.01% | +800+4.2% | Added |
| Franklin Resources Inc | 19,782 | $161.4K | 0.00% | +555+2.9% | Added |
| State of Wyoming | 19,818 | $161.7K | 0.03% | +11,187+129.6% | Added |
| XTX Topco Ltd | 20,600 | $168.1K | 0.03% | +20,600 | New |
| MetLife Investment Management | 20,696 | $168.9K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 20,837 | $170.0K | 0.00% | +5,831+38.9% | Added |
| Trexquant Investment LP | 22,268 | $181.7K | 0.00% | +1,526+7.4% | Added |
| Harbor Capital Advisors, Inc. | 23,052 | $188.1K | 0.04% | −4,267−15.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 23,859 | $194.7K | 0.00% | +14,031+142.8% | Added |
| JTC Employer Solutions Trusteee Ltd | 24,193 | $197.0K | 0.02% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 24,475 | $199.7K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 25,871 | $211.1K | 0.00% | −727−2.7% | Reduced |
| Cubist Systematic Strategies, LLC | 25,951 | $211.8K | 0.00% | +25,951 | New |
| Handelsbanken Fonder AB | 26,900 | $220.0K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 31,710 | $258.8K | 0.02% | +31,710 | New |
| Legal & General Group Plc | 31,983 | $261.0K | 0.00% | 00.0% | Unchanged |
| Searchlight Capital Partners, L.P. | 33,567 | $273.9K | 0.10% | +1,123+3.5% | Added |
| Barclays PLC | 34,048 | $277.8K | 0.00% | +12,203+55.9% | Added |
| Janus Henderson Group PLC | 36,849 | $300.9K | 0.00% | +100.0% | Added |
| Alliancebernstein L.P. | 38,000 | $310.1K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 39,684 | $323.8K | 0.00% | −4,402−10.0% | Reduced |
| Zacks Investment Management | 40,042 | $326.7K | 0.00% | +6,092+17.9% | Added |
| Teacher Retirement System of Texas | 44,475 | $363.0K | 0.00% | −4,925−10.0% | Reduced |
| Qube Research & Technologies Ltd | 47,832 | $390.3K | 0.00% | +15,009+45.7% | Added |
| Engineers Gate Manager LP | 47,839 | $390.4K | 0.01% | −7,657−13.8% | Reduced |
| Millennium Management LLC | 56,873 | $464.1K | 0.00% | −4,457−7.3% | Reduced |
| Credit Suisse AG | 58,579 | $478.0K | 0.00% | +4,679+8.7% | Added |
| Rhumbline Advisers | 59,649 | $486.7K | 0.00% | +828+1.4% | Added |
| Gsa Capital Partners LLP | 64,826 | $529.0K | 0.05% | +64,826 | New |
| Invesco Ltd. | 71,294 | $581.8K | 0.00% | +24,236+51.5% | Added |
| UBS Asset Management Americas Inc | 75,185 | $613.5K | 0.00% | −4,761−6.0% | Reduced |
| Swiss National Bank | 79,000 | $644.6K | 0.00% | −1,700−2.1% | Reduced |
| Citadel Advisors LLC | 83,233 | $679.2K | 0.00% | −77,064−48.1% | Reduced |
| D. E. Shaw & Co., Inc. | 87,003 | $709.9K | 0.00% | −13,339−13.3% | Reduced |
| Hosking Partners LLP | 93,438 | $762.5K | 0.03% | +2,673+2.9% | Added |
| Virtu Financial LLC | 96,857 | $790.0K | 0.08% | +72,770+302.1% | Added |
| Deutsche Bank AG | 101,174 | $825.6K | 0.00% | −3,943−3.8% | Reduced |
| Bank of America Corp | 105,855 | $863.8K | 0.00% | +25,395+31.6% | Added |
| Empowered Funds, LLC | 106,875 | $872.1K | 0.03% | +8,690+8.9% | Added |