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 10 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.
Q4 2023 vs. Q3 2023
How the institutions holding Liberty Latin America Ltd. changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Of which not filed for Q4 2023 | Q4 2023 | Change |
|---|---|---|---|---|
| Holders | 135 | 2 | 146 | +13 |
| Shares | 30.2M | 56 | 29.5M | −728.7K (−2.4%) |
| Value | $246.2M | $245 | $215.3M | −$30.9M (−12.5%) |
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (20)
Institutions that held Liberty Latin America Ltd. at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 166,167 | $1.21M | 0.01% |
| Capula Management Ltd | 107,611 | $786.6K | 0.05% |
| Bailard, Inc. | 71,600 | $523.4K | 0.02% |
| State of Wisconsin Investment Board | 58,841 | $430.1K | 0.00% |
| Y-Intercept (Hong Kong) Ltd | 42,664 | $311.9K | 0.03% |
| Graham Capital Management, L.P. | 20,062 | $146.7K | 0.00% |
| HRT Financial LP | 20,106 | $146.0K | 0.00% |
| Squarepoint Ops LLC | 15,142 | $110.7K | 0.00% |
| Occudo Quantitative Strategies LP | 13,065 | $95.5K | 0.01% |
| Bayesian Capital Management, LP | 12,161 | $88.9K | 0.01% |
| Cullen Investment Group, Ltd. | 11,700 | $85.5K | 0.01% |
| Teza Capital Management LLC | 11,468 | $83.8K | 0.01% |
| Two Sigma Securities, LLC | 10,763 | $78.7K | 0.00% |
| Lazard Asset Management LLC | 10,371 | $74.0K | 0.00% |
| DekaBank Deutsche Girozentrale | 5,324 | $38.0K | 0.00% |
| Private Trust Co NA | 300 | $2.19K | 0.00% |
| Rothschild Investment LLC | 169 | $1.24K | 0.00% |
| Northwestern Mutual Wealth Management Co | 17 | $124 | 0.00% |
| Farther Finance Advisors, LLC | 11 | $80 | 0.00% |
| Private Wealth Management Group, LLC | 3 | $22 | 0.00% |
Sold out (7)
Institutions that held Liberty Latin America Ltd. at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| River Road Asset Management, LLC | 1,423,419 | $11.6M |
| Raymond James & Associates | 125,309 | $1.02M |
| Allspring Global Investments Holdings, LLC | 23,859 | $194.7K |
| Arizona State Retirement System | 10,231 | $83.5K |
| Nisa Investment Advisors, LLC | 8,180 | $66.7K |
| Lindbrook Capital, LLC | 774 | $6.32K |
| Massmutual Trust Co FSB | 16 | $131 |
Not filed for Q4 2023 yet (2)
Institutions that held Liberty Latin America Ltd. at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Antonetti Capital Management LLC | 30 | $245 |
| Steward Financial Group LLC | 26 | $0 |