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, Q4 2023
Institutional positions in Liberty Latin America Ltd. as of Dec 31, 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
- 146
- +13 vs. Q3 2023
- Shares held
- 29.5M
- −728.7K (−2.4%) vs. Q3 2023
- Total value
- $215.3M
- −$30.9M (−12.5%) vs. Q3 2023
- New holders
- 20
- 48 more added
- Sold out
- 7
- 43 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Liberty Latin America Ltd.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ashe Capital Management, LP | 3,832,760 | $28.0M | 2.43% | −419,073−9.9% | Reduced |
| BlackRock Inc. | 3,194,839 | $23.4M | 0.00% | +155,794+5.1% | Added |
| Dimensional Fund Advisors LP | 2,711,541 | $19.8M | 0.01% | −27,399−1.0% | Reduced |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 2,630,792 | $19.2M | 0.01% | 00.0% | Unchanged |
| S&CO Inc | 1,675,097 | $12.2M | 0.94% | −97,945−5.5% | Reduced |
| Vanguard Group Inc | 1,269,832 | $9.28M | 0.00% | −136,116−9.7% | Reduced |
| State Street Corp | 1,042,512 | $7.62M | 0.00% | +43,278+4.3% | Added |
| Quaker Capital Investments, LLC | 804,060 | $5.88M | 2.10% | 00.0% | Unchanged |
| Wittenberg Investment Management, Inc. | 796,832 | $5.82M | 2.02% | +48,184+6.4% | Added |
| Sapience Investments, LLC | 645,422 | $4.72M | 1.12% | −107,370−14.3% | Reduced |
| Genesis Investment Management, LLP | 643,436 | $4.70M | 0.92% | −316,200−32.9% | Reduced |
| Gabelli Funds LLC | 621,000 | $4.54M | 0.03% | −16,400−2.6% | Reduced |
| Geode Capital Management, LLC | 618,052 | $4.52M | 0.00% | +71,322+13.0% | Added |
| Morgan Stanley | 506,238 | $3.70M | 0.00% | +112,550+28.6% | Added |
| Quinn Opportunity Partners LLC | 451,245 | $3.30M | 0.38% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 438,094 | $3.20M | 0.02% | +15,416+3.6% | Added |
| Nuveen Asset Management, LLC | 390,044 | $2.85M | 0.00% | +180,646+86.3% | Added |
| Gamco Investors, Inc. Et Al | 383,614 | $2.80M | 0.03% | +39,664+11.5% | Added |
| Renaissance Technologies LLC | 360,359 | $2.63M | 0.00% | +117,459+48.4% | Added |
| Northern Trust Corp | 355,335 | $2.60M | 0.00% | +1,171+0.3% | Added |
| Cook & Bynum Capital Management, LLC | 348,365 | $2.55M | 2.01% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 335,255 | $2.45M | 0.05% | +48,380+16.9% | Added |
| Charles Schwab Investment Management Inc | 333,190 | $2.44M | 0.00% | −19,885−5.6% | Reduced |
| JPMorgan Chase & Co | 286,743 | $2.10M | 0.00% | +52,025+22.2% | Added |
| Goldman Sachs Group Inc | 223,994 | $1.64M | 0.00% | −29,893−11.8% | Reduced |
| Susquehanna International Group, LLP | 198,724 | $1.45M | 0.00% | +187,313+1,641.5% | Added |
| Ingalls & Snyder LLC | 180,212 | $1.32M | 0.06% | −36,602−16.9% | Reduced |
| Mackenzie Financial Corp | 179,451 | $1.31M | 0.00% | −87,966−32.9% | Reduced |
| D. E. Shaw & Co., Inc. | 176,825 | $1.29M | 0.00% | +89,822+103.2% | Added |
| Schonfeld Strategic Advisors LLC | 166,167 | $1.21M | 0.01% | +166,167 | New |
| Arbiter Partners Capital Management LLC | 161,981 | $1.18M | 2.39% | −1,031−0.6% | Reduced |
| Empowered Funds, LLC | 155,255 | $1.13M | 0.03% | +48,380+45.3% | Added |
| Prudential Financial Inc | 139,035 | $1.02M | 0.00% | −14,000−9.1% | Reduced |
| Bank of New York Mellon Corp | 136,169 | $995.4K | 0.00% | +1,579+1.2% | Added |
| Millennium Management LLC | 129,075 | $943.5K | 0.00% | +72,202+127.0% | Added |
| Citadel Advisors LLC | 123,113 | $900.0K | 0.00% | +39,880+47.9% | Added |
| Thrivent Financial for Lutherans | 120,551 | $881.0K | 0.00% | −5,773−4.6% | Reduced |
| Wells Fargo & Company | 118,245 | $864.4K | 0.00% | −908−0.8% | Reduced |
| Virtu Financial LLC | 112,864 | $825.0K | 0.07% | +16,007+16.5% | Added |
| Capula Management Ltd | 107,611 | $786.6K | 0.05% | +107,611 | New |
| Deutsche Bank AG | 100,224 | $732.6K | 0.00% | −950−0.9% | Reduced |
| Bank of America Corp | 93,777 | $685.5K | 0.00% | −12,078−11.4% | Reduced |
| Qube Research & Technologies Ltd | 89,325 | $653.0K | 0.00% | +41,493+86.7% | Added |
| Hosking Partners LLP | 86,824 | $634.7K | 0.03% | −6,614−7.1% | Reduced |
| Gsa Capital Partners LLP | 83,842 | $613.0K | 0.05% | +19,016+29.3% | Added |
| Barclays PLC | 83,004 | $606.8K | 0.00% | +48,956+143.8% | Added |
| Teacher Retirement System of Texas | 81,513 | $596.0K | 0.00% | +37,038+83.3% | Added |
| Los Angeles Capital Management LLC | 81,419 | $595.2K | 0.00% | −54,764−40.2% | Reduced |
| UBS Asset Management Americas Inc | 75,185 | $549.6K | 0.00% | 00.0% | Unchanged |
| Bailard, Inc. | 71,600 | $523.4K | 0.02% | +71,600 | New |
| Swiss National Bank | 69,600 | $508.8K | 0.00% | −9,400−11.9% | Reduced |
| Engineers Gate Manager LP | 63,495 | $464.1K | 0.01% | +15,656+32.7% | Added |
| Invesco Ltd. | 62,862 | $459.5K | 0.00% | −8,432−11.8% | Reduced |
| Cubist Systematic Strategies, LLC | 60,174 | $439.9K | 0.01% | +34,223+131.9% | Added |
| State of Wisconsin Investment Board | 58,841 | $430.1K | 0.00% | +58,841 | New |
| Tudor Investment Corp Et Al | 58,385 | $426.8K | 0.01% | +47,123+418.4% | Added |
| Rhumbline Advisers | 58,368 | $426.7K | 0.00% | −1,281−2.1% | Reduced |
| Trexquant Investment LP | 56,020 | $409.5K | 0.01% | +33,752+151.6% | Added |
| UBS Group AG | 54,090 | $395.4K | 0.00% | +28,219+109.1% | Added |
| Credit Suisse AG | 46,583 | $340.5K | 0.00% | −11,996−20.5% | Reduced |
| Winton Group Ltd | 44,355 | $325.6K | 0.02% | +12,645+39.9% | Added |
| XTX Topco Ltd | 44,397 | $324.5K | 0.07% | +23,797+115.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 42,664 | $311.9K | 0.03% | +42,664 | New |
| Zacks Investment Management | 40,042 | $292.7K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 37,523 | $274.3K | 0.00% | −2,161−5.4% | Reduced |
| Janus Henderson Group PLC | 36,805 | $268.9K | 0.00% | −44−0.1% | Reduced |
| Alliancebernstein L.P. | 36,060 | $263.6K | 0.00% | −1,940−5.1% | Reduced |
| Harbor Capital Advisors, Inc. | 35,140 | $256.9K | 0.05% | +12,088+52.4% | Added |
| Searchlight Capital Partners, L.P. | 34,817 | $254.5K | 0.08% | +1,250+3.7% | Added |
| Legal & General Group Plc | 31,983 | $233.8K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 30,199 | $220.8K | 0.00% | +9,362+44.9% | Added |
| Handelsbanken Fonder AB | 26,900 | $197.0K | 0.00% | 00.0% | Unchanged |
| JTC Employer Solutions Trusteee Ltd | 24,193 | $176.0K | 0.02% | 00.0% | Unchanged |
| State of Wyoming | 23,526 | $172.0K | 0.03% | +3,708+18.7% | Added |
| Diversified Trust Co | 21,538 | $157.4K | 0.01% | +1,867+9.5% | Added |
| MetLife Investment Management | 20,696 | $151.3K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 20,062 | $146.7K | 0.00% | +20,062 | New |
| SG Americas Securities, LLC | 20,001 | $146.0K | 0.00% | +3,823+23.6% | Added |
| HRT Financial LP | 20,106 | $146.0K | 0.00% | +20,106 | New |
| Franklin Resources Inc | 19,643 | $143.6K | 0.00% | −139−0.7% | Reduced |
| Manufacturers Life Insurance Company, The | 18,676 | $136.5K | 0.00% | −5,799−23.7% | Reduced |
| American International Group, Inc. | 17,489 | $127.8K | 0.00% | −385−2.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 16,493 | $120.6K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,545 | $113.6K | 0.00% | +4,322+38.5% | Added |
| Squarepoint Ops LLC | 15,142 | $110.7K | 0.00% | +15,142 | New |
| HSBC Holdings PLC | 15,187 | $110.3K | 0.00% | +4,359+40.3% | Added |
| Jane Street Group, LLC | 14,510 | $106.1K | 0.00% | +4,106+39.5% | Added |
| Occudo Quantitative Strategies LP | 13,065 | $95.5K | 0.01% | +13,065 | New |
| Bayesian Capital Management, LP | 12,161 | $88.9K | 0.01% | +12,161 | New |
| Cullen Investment Group, Ltd. | 11,700 | $85.5K | 0.01% | +11,700 | New |
| State Board of Administration of Florida Retirement System | 11,524 | $84.2K | 0.00% | 00.0% | Unchanged |
| Teza Capital Management LLC | 11,468 | $83.8K | 0.01% | +11,468 | New |
| Two Sigma Securities, LLC | 10,763 | $78.7K | 0.00% | +10,763 | New |
| Lazard Asset Management LLC | 10,371 | $74.0K | 0.00% | +10,371 | New |
| Royal Bank of Canada | 9,816 | $71.0K | 0.00% | +3,394+52.8% | Added |
| Tower Research Capital LLC (TRC) | 9,498 | $69.4K | 0.00% | −8,923−48.4% | Reduced |
| BNP Paribas Arbitrage, SA | 9,278 | $67.8K | 0.00% | −5,646−37.8% | Reduced |
| Public Employees Retirement Association of Colorado | 8,167 | $60.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 7,598 | $55.5K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 7,353 | $53.8K | 0.00% | +5,204+242.2% | Added |