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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 119,153 | $972.3K | 0.00% | −94,395−44.2% | Reduced |
| Raymond James & Associates | 125,309 | $1.02M | 0.00% | −1,451−1.1% | Reduced |
| Thrivent Financial for Lutherans | 126,324 | $1.03M | 0.00% | +12,789+11.3% | Added |
| Bank of New York Mellon Corp | 134,590 | $1.10M | 0.00% | −3,567−2.6% | Reduced |
| Los Angeles Capital Management LLC | 136,183 | $1.11M | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 153,035 | $1.25M | 0.00% | −7,000−4.4% | Reduced |
| Arbiter Partners Capital Management LLC | 163,012 | $1.33M | 2.39% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 209,398 | $1.71M | 0.00% | +70,901+51.2% | Added |
| Ingalls & Snyder LLC | 216,814 | $1.77M | 0.09% | −4,010−1.8% | Reduced |
| JPMorgan Chase & Co | 234,718 | $1.92M | 0.00% | −37,168−13.7% | Reduced |
| Renaissance Technologies LLC | 242,900 | $1.98M | 0.00% | +34,400+16.5% | Added |
| Mackenzie Financial Corp | 267,417 | $2.06M | 0.00% | +1,588+0.6% | Added |
| Goldman Sachs Group Inc | 253,887 | $2.07M | 0.00% | +49,132+24.0% | Added |
| Bridgeway Capital Management, LLC | 286,875 | $2.34M | 0.06% | +88,690+44.8% | Added |
| Gamco Investors, Inc. Et Al | 343,950 | $2.81M | 0.03% | +5,248+1.5% | Added |
| Cook & Bynum Capital Management, LLC | 348,365 | $2.84M | 2.32% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 353,075 | $2.88M | 0.00% | −777,989−68.8% | Reduced |
| Northern Trust Corp | 354,164 | $2.89M | 0.00% | −885−0.2% | Reduced |
| Morgan Stanley | 393,688 | $3.21M | 0.00% | +13,280+3.5% | Added |
| Panagora Asset Management Inc | 422,678 | $3.45M | 0.02% | +42,159+11.1% | Added |
| Quinn Opportunity Partners LLC | 451,245 | $3.68M | 0.49% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 546,730 | $4.46M | 0.00% | −81,202−12.9% | Reduced |
| Gabelli Funds LLC | 637,400 | $5.20M | 0.04% | +7,000+1.1% | Added |
| Wittenberg Investment Management, Inc. | 748,648 | $6.11M | 2.24% | +117,300+18.6% | Added |
| Sapience Investments, LLC | 752,792 | $6.14M | 1.48% | −20,530−2.7% | Reduced |
| Quaker Capital Investments, LLC | 804,060 | $6.56M | 2.53% | 00.0% | Unchanged |
| Genesis Investment Management, LLP | 959,636 | $7.83M | 1.09% | −505,720−34.5% | Reduced |
| State Street Corp | 999,234 | $8.15M | 0.00% | −7,797−0.8% | Reduced |
| Vanguard Group Inc | 1,405,948 | $11.5M | 0.00% | +32,603+2.4% | Added |
| River Road Asset Management, LLC | 1,423,419 | $11.6M | 0.17% | −128,480−8.3% | Reduced |
| S&CO Inc | 1,773,042 | $14.5M | 1.19% | −37,548−2.1% | Reduced |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 2,630,792 | $21.5M | 0.01% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 2,738,940 | $22.3M | 0.01% | +160,785+6.2% | Added |
| BlackRock Inc. | 3,039,045 | $24.8M | 0.00% | −87,225−2.8% | Reduced |
| Ashe Capital Management, LP | 4,251,833 | $34.7M | 2.88% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −16,339−100.0% | Sold out |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −4,153−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −187−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −164−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| EA Series Trust | – | – | – | – | Not filed |