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 |
|---|---|---|---|---|---|
| Barclays PLC | 83,004 | $606.8K | 0.00% | +48,956+143.8% | Added |
| Gsa Capital Partners LLP | 83,842 | $613.0K | 0.05% | +19,016+29.3% | Added |
| Hosking Partners LLP | 86,824 | $634.7K | 0.03% | −6,614−7.1% | Reduced |
| Qube Research & Technologies Ltd | 89,325 | $653.0K | 0.00% | +41,493+86.7% | Added |
| Bank of America Corp | 93,777 | $685.5K | 0.00% | −12,078−11.4% | Reduced |
| Deutsche Bank AG | 100,224 | $732.6K | 0.00% | −950−0.9% | Reduced |
| Capula Management Ltd | 107,611 | $786.6K | 0.05% | +107,611 | New |
| Virtu Financial LLC | 112,864 | $825.0K | 0.07% | +16,007+16.5% | Added |
| Wells Fargo & Company | 118,245 | $864.4K | 0.00% | −908−0.8% | Reduced |
| Thrivent Financial for Lutherans | 120,551 | $881.0K | 0.00% | −5,773−4.6% | Reduced |
| Citadel Advisors LLC | 123,113 | $900.0K | 0.00% | +39,880+47.9% | Added |
| Millennium Management LLC | 129,075 | $943.5K | 0.00% | +72,202+127.0% | Added |
| Bank of New York Mellon Corp | 136,169 | $995.4K | 0.00% | +1,579+1.2% | Added |
| Prudential Financial Inc | 139,035 | $1.02M | 0.00% | −14,000−9.1% | Reduced |
| Empowered Funds, LLC | 155,255 | $1.13M | 0.03% | +48,380+45.3% | Added |
| Arbiter Partners Capital Management LLC | 161,981 | $1.18M | 2.39% | −1,031−0.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 166,167 | $1.21M | 0.01% | +166,167 | New |
| D. E. Shaw & Co., Inc. | 176,825 | $1.29M | 0.00% | +89,822+103.2% | Added |
| Mackenzie Financial Corp | 179,451 | $1.31M | 0.00% | −87,966−32.9% | Reduced |
| Ingalls & Snyder LLC | 180,212 | $1.32M | 0.06% | −36,602−16.9% | Reduced |
| Susquehanna International Group, LLP | 198,724 | $1.45M | 0.00% | +187,313+1,641.5% | Added |
| Goldman Sachs Group Inc | 223,994 | $1.64M | 0.00% | −29,893−11.8% | Reduced |
| JPMorgan Chase & Co | 286,743 | $2.10M | 0.00% | +52,025+22.2% | Added |
| Charles Schwab Investment Management Inc | 333,190 | $2.44M | 0.00% | −19,885−5.6% | Reduced |
| Bridgeway Capital Management, LLC | 335,255 | $2.45M | 0.05% | +48,380+16.9% | Added |
| Cook & Bynum Capital Management, LLC | 348,365 | $2.55M | 2.01% | 00.0% | Unchanged |
| Northern Trust Corp | 355,335 | $2.60M | 0.00% | +1,171+0.3% | Added |
| Renaissance Technologies LLC | 360,359 | $2.63M | 0.00% | +117,459+48.4% | Added |
| Gamco Investors, Inc. Et Al | 383,614 | $2.80M | 0.03% | +39,664+11.5% | Added |
| Nuveen Asset Management, LLC | 390,044 | $2.85M | 0.00% | +180,646+86.3% | Added |
| Panagora Asset Management Inc | 438,094 | $3.20M | 0.02% | +15,416+3.6% | Added |
| Quinn Opportunity Partners LLC | 451,245 | $3.30M | 0.38% | 00.0% | Unchanged |
| Morgan Stanley | 506,238 | $3.70M | 0.00% | +112,550+28.6% | Added |
| Geode Capital Management, LLC | 618,052 | $4.52M | 0.00% | +71,322+13.0% | Added |
| Gabelli Funds LLC | 621,000 | $4.54M | 0.03% | −16,400−2.6% | Reduced |
| Genesis Investment Management, LLP | 643,436 | $4.70M | 0.92% | −316,200−32.9% | Reduced |
| Sapience Investments, LLC | 645,422 | $4.72M | 1.12% | −107,370−14.3% | Reduced |
| Wittenberg Investment Management, Inc. | 796,832 | $5.82M | 2.02% | +48,184+6.4% | Added |
| Quaker Capital Investments, LLC | 804,060 | $5.88M | 2.10% | 00.0% | Unchanged |
| State Street Corp | 1,042,512 | $7.62M | 0.00% | +43,278+4.3% | Added |
| Vanguard Group Inc | 1,269,832 | $9.28M | 0.00% | −136,116−9.7% | Reduced |
| S&CO Inc | 1,675,097 | $12.2M | 0.94% | −97,945−5.5% | Reduced |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 2,630,792 | $19.2M | 0.01% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 2,711,541 | $19.8M | 0.01% | −27,399−1.0% | Reduced |
| BlackRock Inc. | 3,194,839 | $23.4M | 0.00% | +155,794+5.1% | Added |
| Ashe Capital Management, LP | 3,832,760 | $28.0M | 2.43% | −419,073−9.9% | Reduced |
| River Road Asset Management, LLC | 0 | $0 | 0.00% | −1,423,419−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −125,309−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −23,859−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −10,231−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −8,180−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −774−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Antonetti Capital Management LLC | – | – | – | – | Not filed |
| Steward Financial Group LLC | – | – | – | – | Not filed |