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, Q1 2024
Institutional positions in Liberty Latin America Ltd. as of Mar 31, 2024. 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
- 148
- +2 vs. Q4 2023
- Shares held
- 26.9M
- −2.52M (−8.6%) vs. Q4 2023
- Total value
- $187.8M
- −$27.5M (−12.8%) vs. Q4 2023
- New holders
- 17
- 50 more added
- Sold out
- 15
- 43 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Liberty Latin America Ltd.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,107,369 | $21.7M | 0.00% | −87,470−2.7% | Reduced |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 2,630,792 | $18.3M | 0.01% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 2,456,372 | $17.1M | 0.00% | −255,169−9.4% | Reduced |
| S&CO Inc | 1,703,513 | $11.9M | 0.84% | +28,416+1.7% | Added |
| Vanguard Group Inc | 1,294,672 | $9.02M | 0.00% | +24,840+2.0% | Added |
| State Street Corp | 1,020,179 | $7.11M | 0.00% | −22,333−2.1% | Reduced |
| Wittenberg Investment Management, Inc. | 922,471 | $6.43M | 2.19% | +125,639+15.8% | Added |
| Quaker Capital Investments, LLC | 804,060 | $5.60M | 2.14% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 719,549 | $5.02M | 0.00% | +329,505+84.5% | Added |
| Gabelli Funds LLC | 696,000 | $4.85M | 0.04% | +75,000+12.1% | Added |
| Genesis Investment Management, LLP | 631,736 | $4.40M | 0.92% | −11,700−1.8% | Reduced |
| Geode Capital Management, LLC | 631,092 | $4.40M | 0.00% | +13,040+2.1% | Added |
| Sapience Investments, LLC | 573,722 | $4.00M | 1.33% | −71,700−11.1% | Reduced |
| Millennium Management LLC | 522,182 | $3.64M | 0.00% | +393,107+304.6% | Added |
| Quinn Opportunity Partners LLC | 491,245 | $3.42M | 0.39% | +40,000+8.9% | Added |
| Gamco Investors, Inc. Et Al | 465,241 | $3.24M | 0.03% | +81,627+21.3% | Added |
| Renaissance Technologies LLC | 429,359 | $2.99M | 0.00% | +69,000+19.1% | Added |
| Panagora Asset Management Inc | 374,760 | $2.61M | 0.01% | −63,334−14.5% | Reduced |
| Northern Trust Corp | 354,939 | $2.47M | 0.00% | −396−0.1% | Reduced |
| Cook & Bynum Capital Management, LLC | 348,365 | $2.43M | 1.85% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 347,855 | $2.42M | 0.05% | +12,600+3.8% | Added |
| Morgan Stanley | 317,706 | $2.21M | 0.00% | −188,532−37.2% | Reduced |
| Charles Schwab Investment Management Inc | 317,533 | $2.21M | 0.00% | −15,657−4.7% | Reduced |
| Prudential Financial Inc | 281,435 | $1.96M | 0.00% | +142,400+102.4% | Added |
| Goldman Sachs Group Inc | 272,461 | $1.90M | 0.00% | +48,467+21.6% | Added |
| JPMorgan Chase & Co | 268,804 | $1.87M | 0.00% | −17,939−6.3% | Reduced |
| D. E. Shaw & Co., Inc. | 264,068 | $1.84M | 0.00% | +87,243+49.3% | Added |
| Susquehanna International Group, LLP | 256,395 | $1.79M | 0.00% | +57,671+29.0% | Added |
| Invesco Ltd. | 247,934 | $1.73M | 0.00% | +185,072+294.4% | Added |
| Citadel Advisors LLC | 234,598 | $1.64M | 0.00% | +111,485+90.6% | Added |
| Mackenzie Financial Corp | 228,564 | $1.59M | 0.00% | +49,113+27.4% | Added |
| Ashe Capital Management, LP | 173,997 | $1.21M | 0.10% | −3,658,763−95.5% | Reduced |
| Empowered Funds, LLC | 167,855 | $1.17M | 0.02% | +12,600+8.1% | Added |
| Arbiter Partners Capital Management LLC | 164,481 | $1.15M | 2.08% | +2,500+1.5% | Added |
| State of Wisconsin Investment Board | 163,608 | $1.14M | 0.00% | +104,767+178.1% | Added |
| Gsa Capital Partners LLP | 150,965 | $1.05M | 0.08% | +67,123+80.1% | Added |
| Ingalls & Snyder LLC | 144,866 | $1.01M | 0.04% | −35,346−19.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 135,507 | $944.5K | 0.01% | −30,660−18.5% | Reduced |
| Trexquant Investment LP | 135,421 | $943.9K | 0.02% | +79,401+141.7% | Added |
| Thrivent Financial for Lutherans | 124,799 | $870.0K | 0.00% | +4,248+3.5% | Added |
| Bank of New York Mellon Corp | 121,677 | $848.1K | 0.00% | −14,492−10.6% | Reduced |
| Virtu Financial LLC | 121,594 | $848.0K | 0.06% | +8,730+7.7% | Added |
| Wells Fargo & Company | 115,893 | $807.8K | 0.00% | −2,352−2.0% | Reduced |
| Deutsche Bank AG | 103,912 | $724.3K | 0.00% | +3,688+3.7% | Added |
| Cubist Systematic Strategies, LLC | 91,799 | $639.8K | 0.01% | +31,625+52.6% | Added |
| Hosking Partners LLP | 86,531 | $603.1K | 0.02% | −293−0.3% | Reduced |
| Teacher Retirement System of Texas | 84,209 | $587.0K | 0.00% | +2,696+3.3% | Added |
| Bank of America Corp | 83,908 | $584.8K | 0.00% | −9,869−10.5% | Reduced |
| Jane Street Group, LLC | 83,232 | $580.1K | 0.00% | +68,722+473.6% | Added |
| Tudor Investment Corp Et Al | 81,357 | $567.1K | 0.01% | +22,972+39.3% | Added |
| Engineers Gate Manager LP | 80,258 | $559.4K | 0.01% | +16,763+26.4% | Added |
| UBS Asset Management Americas Inc | 75,258 | $524.5K | 0.00% | +73+0.1% | Added |
| Swiss National Bank | 69,600 | $485.1K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 58,704 | $409.2K | 0.00% | −24,300−29.3% | Reduced |
| Rhumbline Advisers | 57,630 | $401.7K | 0.00% | −738−1.3% | Reduced |
| Squarepoint Ops LLC | 54,610 | $380.6K | 0.00% | +39,468+260.7% | Added |
| Bailard, Inc. | 54,300 | $378.5K | 0.01% | −17,300−24.2% | Reduced |
| Credit Suisse AG | 46,583 | $324.7K | 0.00% | 00.0% | Unchanged |
| Searchlight Capital Partners, L.P. | 42,348 | $295.2K | 0.10% | +7,531+21.6% | Added |
| American Century Companies Inc | 40,534 | $282.5K | 0.00% | +10,335+34.2% | Added |
| UBS Group AG | 40,348 | $281.2K | 0.00% | −13,742−25.4% | Reduced |
| Centiva Capital, LP | 37,205 | $259.3K | 0.01% | +37,205 | New |
| Janus Henderson Group PLC | 36,792 | $256.6K | 0.00% | −130.0% | Reduced |
| Alliancebernstein L.P. | 36,060 | $251.3K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 35,493 | $247.4K | 0.00% | −2,030−5.4% | Reduced |
| Legal & General Group Plc | 31,983 | $222.9K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 29,716 | $206.0K | 0.00% | +19,345+186.5% | Added |
| Corton Capital Inc. | 29,120 | $203.0K | 0.07% | +29,120 | New |
| State of Wyoming | 28,708 | $200.1K | 0.03% | +5,182+22.0% | Added |
| Tower Research Capital LLC (TRC) | 27,121 | $189.0K | 0.00% | +17,623+185.5% | Added |
| Handelsbanken Fonder AB | 26,900 | $187.0K | 0.00% | 00.0% | Unchanged |
| JTC Employer Solutions Trusteee Ltd | 24,193 | $171.0K | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 22,351 | $156.2K | 0.00% | +16,605+289.0% | Added |
| Diversified Trust Co | 21,541 | $150.1K | 0.00% | +30.0% | Added |
| DekaBank Deutsche Girozentrale | 21,539 | $149.0K | 0.00% | +16,215+304.6% | Added |
| Principal Financial Group Inc | 20,606 | $143.6K | 0.00% | +20,606 | New |
| Point72 (DIFC) Ltd | 19,446 | $135.5K | 0.01% | +19,446 | New |
| MetLife Investment Management | 19,229 | $134.0K | 0.00% | −1,467−7.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 16,493 | $130.3K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 17,035 | $118.7K | 0.00% | −454−2.6% | Reduced |
| BNP Paribas Arbitrage, SA | 16,772 | $116.9K | 0.00% | +7,494+80.8% | Added |
| Manufacturers Life Insurance Company, The | 16,728 | $116.6K | 0.00% | −1,948−10.4% | Reduced |
| Aigen Investment Management, LP | 16,552 | $115.4K | 0.03% | +16,552 | New |
| SG Americas Securities, LLC | 16,384 | $114.0K | 0.00% | −3,617−18.1% | Reduced |
| Two Sigma Securities, LLC | 15,732 | $109.7K | 0.01% | +4,969+46.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,545 | $108.3K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 14,680 | $102.3K | 0.00% | −507−3.3% | Reduced |
| Graham Capital Management, L.P. | 14,034 | $97.8K | 0.00% | −6,028−30.0% | Reduced |
| State Board of Administration of Florida Retirement System | 11,524 | $95.8K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 13,719 | $95.6K | 0.00% | +13,719 | New |
| Oracle Alpha Inc. | 12,273 | $85.5K | 0.15% | +12,273 | New |
| Cullen Investment Group, Ltd. | 12,000 | $83.4K | 0.01% | +300+2.6% | Added |
| XTX Topco Ltd | 11,569 | $80.6K | 0.01% | −32,828−73.9% | Reduced |
| Citigroup Inc | 8,525 | $59.4K | 0.00% | +1,172+15.9% | Added |
| Public Employees Retirement Association of Colorado | 8,167 | $57.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 7,598 | $53.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 6,763 | $47.1K | 0.00% | −18−0.3% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 5,162 | $36.0K | 0.01% | +5,162 | New |
| Russell Investments Group, Ltd. | 5,020 | $35.0K | 0.00% | +58+1.2% | Added |
| Bleichroeder LP | 4,017 | $28.0K | 0.01% | 00.0% | Unchanged |