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 8 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 |
|---|---|---|---|---|---|
| Tfo-TDC, LLC | 1 | $7 | 0.00% | −40−97.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 1 | $7 | 0.00% | 00.0% | Unchanged |
| Y.D. More Investments Ltd | 1 | $7 | 0.00% | 00.0% | Unchanged |
| Maryland Capital Advisors Inc. | 3 | $22 | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 3 | $22 | 0.00% | +3 | New |
| PSI Advisors, LLC | 5 | $37 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 6 | $44 | 0.00% | −2−25.0% | Reduced |
| Highlander Capital Management, LLC | 8 | $58 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 10 | $72 | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 11 | $80 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 11 | $80 | 0.00% | +1+10.0% | Added |
| Farther Finance Advisors, LLC | 11 | $80 | 0.00% | +11 | New |
| Northwestern Mutual Wealth Management Co | 17 | $124 | 0.00% | +17 | New |
| JFS Wealth Advisors, LLC | 18 | $132 | 0.00% | −10−35.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 19 | $139 | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 20 | $146 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 32 | $234 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 49 | $358 | 0.00% | −49−50.0% | Reduced |
| Ancora Advisors, LLC | 58 | $424 | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 108 | $789 | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 197 | $1.00K | 0.00% | −19−8.8% | Reduced |
| Advisor Group Holdings, Inc. | 137 | $1.00K | 0.00% | +77+128.3% | Added |
| Rothschild Investment LLC | 169 | $1.24K | 0.00% | +169 | New |
| Private Management Group Inc | 190 | $1.39K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 194 | $1.42K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 300 | $2.19K | 0.00% | +300 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 341 | $2.49K | 0.00% | +27+8.6% | Added |
| Colonial Trust Advisors | 371 | $2.71K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,146 | $8.38K | 0.00% | −988−46.3% | Reduced |
| CWM, LLC | 1,376 | $10.0K | 0.00% | −1,119−44.8% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,450 | $10.2K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,607 | $11.0K | 0.00% | +1,234+330.8% | Added |
| R.H. Dinel Investment Counsel, Inc. | 1,663 | $12.2K | 0.01% | 00.0% | Unchanged |
| Norges Bank | 1,680 | $12.3K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 2,064 | $15.1K | 0.00% | +29+1.4% | Added |
| The PNC Financial Services Group, Inc. | 2,325 | $17.0K | 0.00% | −439−15.9% | Reduced |
| Amalgamated Bank | 3,337 | $24.0K | 0.00% | −415−11.1% | Reduced |
| Ameritas Investment Partners, Inc. | 3,362 | $24.6K | 0.00% | 00.0% | Unchanged |
| Bleichroeder LP | 4,017 | $29.4K | 0.01% | 00.0% | Unchanged |
| Point72 Middle East FZE | 4,663 | $34.1K | 0.00% | −6,466−58.1% | Reduced |
| FMR LLC | 4,793 | $35.0K | 0.00% | +917+23.7% | Added |
| Russell Investments Group, Ltd. | 4,962 | $36.3K | 0.00% | −511−9.3% | Reduced |
| DekaBank Deutsche Girozentrale | 5,324 | $38.0K | 0.00% | +5,324 | New |
| Bank of Montreal | 5,746 | $42.0K | 0.00% | +4,026+234.1% | Added |
| New York State Common Retirement Fund | 6,781 | $49.6K | 0.00% | −64−0.9% | Reduced |
| Citigroup Inc | 7,353 | $53.8K | 0.00% | +5,204+242.2% | Added |
| Umb Bank N A | 7,598 | $55.5K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 8,167 | $60.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 9,278 | $67.8K | 0.00% | −5,646−37.8% | Reduced |
| Tower Research Capital LLC (TRC) | 9,498 | $69.4K | 0.00% | −8,923−48.4% | Reduced |
| Royal Bank of Canada | 9,816 | $71.0K | 0.00% | +3,394+52.8% | Added |
| Lazard Asset Management LLC | 10,371 | $74.0K | 0.00% | +10,371 | New |
| Two Sigma Securities, LLC | 10,763 | $78.7K | 0.00% | +10,763 | New |
| Teza Capital Management LLC | 11,468 | $83.8K | 0.01% | +11,468 | New |
| State Board of Administration of Florida Retirement System | 11,524 | $84.2K | 0.00% | 00.0% | Unchanged |
| Cullen Investment Group, Ltd. | 11,700 | $85.5K | 0.01% | +11,700 | New |
| Bayesian Capital Management, LP | 12,161 | $88.9K | 0.01% | +12,161 | New |
| Occudo Quantitative Strategies LP | 13,065 | $95.5K | 0.01% | +13,065 | New |
| Jane Street Group, LLC | 14,510 | $106.1K | 0.00% | +4,106+39.5% | Added |
| HSBC Holdings PLC | 15,187 | $110.3K | 0.00% | +4,359+40.3% | Added |
| Squarepoint Ops LLC | 15,142 | $110.7K | 0.00% | +15,142 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,545 | $113.6K | 0.00% | +4,322+38.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 16,493 | $120.6K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 17,489 | $127.8K | 0.00% | −385−2.2% | Reduced |
| Manufacturers Life Insurance Company, The | 18,676 | $136.5K | 0.00% | −5,799−23.7% | Reduced |
| Franklin Resources Inc | 19,643 | $143.6K | 0.00% | −139−0.7% | Reduced |
| 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 |
| Graham Capital Management, L.P. | 20,062 | $146.7K | 0.00% | +20,062 | New |
| MetLife Investment Management | 20,696 | $151.3K | 0.00% | 00.0% | Unchanged |
| Diversified Trust Co | 21,538 | $157.4K | 0.01% | +1,867+9.5% | Added |
| State of Wyoming | 23,526 | $172.0K | 0.03% | +3,708+18.7% | Added |
| JTC Employer Solutions Trusteee Ltd | 24,193 | $176.0K | 0.02% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 26,900 | $197.0K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 30,199 | $220.8K | 0.00% | +9,362+44.9% | Added |
| Legal & General Group Plc | 31,983 | $233.8K | 0.00% | 00.0% | Unchanged |
| Searchlight Capital Partners, L.P. | 34,817 | $254.5K | 0.08% | +1,250+3.7% | Added |
| Harbor Capital Advisors, Inc. | 35,140 | $256.9K | 0.05% | +12,088+52.4% | Added |
| Alliancebernstein L.P. | 36,060 | $263.6K | 0.00% | −1,940−5.1% | Reduced |
| Janus Henderson Group PLC | 36,805 | $268.9K | 0.00% | −44−0.1% | Reduced |
| California State Teachers Retirement System | 37,523 | $274.3K | 0.00% | −2,161−5.4% | Reduced |
| Zacks Investment Management | 40,042 | $292.7K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 42,664 | $311.9K | 0.03% | +42,664 | New |
| XTX Topco Ltd | 44,397 | $324.5K | 0.07% | +23,797+115.5% | Added |
| Winton Group Ltd | 44,355 | $325.6K | 0.02% | +12,645+39.9% | Added |
| Credit Suisse AG | 46,583 | $340.5K | 0.00% | −11,996−20.5% | Reduced |
| UBS Group AG | 54,090 | $395.4K | 0.00% | +28,219+109.1% | Added |
| Trexquant Investment LP | 56,020 | $409.5K | 0.01% | +33,752+151.6% | Added |
| Rhumbline Advisers | 58,368 | $426.7K | 0.00% | −1,281−2.1% | Reduced |
| Tudor Investment Corp Et Al | 58,385 | $426.8K | 0.01% | +47,123+418.4% | Added |
| State of Wisconsin Investment Board | 58,841 | $430.1K | 0.00% | +58,841 | New |
| Cubist Systematic Strategies, LLC | 60,174 | $439.9K | 0.01% | +34,223+131.9% | Added |
| Invesco Ltd. | 62,862 | $459.5K | 0.00% | −8,432−11.8% | Reduced |
| Engineers Gate Manager LP | 63,495 | $464.1K | 0.01% | +15,656+32.7% | Added |
| Swiss National Bank | 69,600 | $508.8K | 0.00% | −9,400−11.9% | Reduced |
| Bailard, Inc. | 71,600 | $523.4K | 0.02% | +71,600 | New |
| UBS Asset Management Americas Inc | 75,185 | $549.6K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 81,419 | $595.2K | 0.00% | −54,764−40.2% | Reduced |
| Teacher Retirement System of Texas | 81,513 | $596.0K | 0.00% | +37,038+83.3% | Added |