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, 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 |
|---|---|---|---|---|---|
| Healthcare of Ontario Pension Plan Trust Fund | 1 | $7 | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 1 | $7 | 0.00% | 00.0% | Unchanged |
| Y.D. More Investments Ltd | 1 | $7 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 2 | $14 | 0.00% | −9−81.8% | Reduced |
| Maryland Capital Advisors Inc. | 3 | $21 | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 3 | $21 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 4 | $28 | 0.00% | −2−33.3% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 4 | $30 | 0.00% | −1,446−99.7% | Reduced |
| Whittier Trust Co | 5 | $33 | 0.00% | −5−50.0% | Reduced |
| Whittier Trust Co of Nevada Inc | 5 | $34 | 0.00% | +5 | New |
| PSI Advisors, LLC | 5 | $35 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7 | $48 | 0.00% | +7 | New |
| Highlander Capital Management, LLC | 8 | $56 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 10 | $70 | 0.00% | +10 | New |
| First Manhattan Co | 11 | $76 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 19 | $132 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 19 | $133 | 0.00% | +1+5.6% | Added |
| Optimum Investment Advisors | 20 | $139 | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 29 | $203 | 0.00% | +29 | New |
| Quadrant Capital Group LLC | 32 | $224 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 33 | $230 | 0.00% | +16+94.1% | Added |
| Huntington National Bank | 40 | $279 | 0.00% | +40 | New |
| Parallel Advisors, LLC | 49 | $342 | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 58 | $404 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 73 | $509 | 0.00% | −64−46.7% | Reduced |
| Gables Capital Management Inc. | 108 | $753 | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 162 | $1.00K | 0.00% | −35−17.8% | Reduced |
| Rothschild Investment LLC | 169 | $1.18K | 0.00% | 00.0% | Unchanged |
| Private Management Group Inc | 190 | $1.32K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 194 | $1.35K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 300 | $2.09K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 300 | $2.09K | 0.00% | +300 | New |
| Colonial Trust Advisors | 371 | $2.59K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 579 | $4.04K | 0.00% | +238+69.8% | Added |
| IFP Advisors, Inc | 590 | $4.11K | 0.00% | +590 | New |
| Metropolitan Life Insurance Co | 860 | $5.99K | 0.00% | −286−25.0% | Reduced |
| EntryPoint Capital, LLC | 1,249 | $8.71K | 0.01% | +1,249 | New |
| CWM, LLC | 1,234 | $9.00K | 0.00% | −142−10.3% | Reduced |
| Amalgamated Bank | 1,396 | $10.0K | 0.00% | −1,941−58.2% | Reduced |
| R.H. Dinel Investment Counsel, Inc. | 1,663 | $11.6K | 0.01% | 00.0% | Unchanged |
| Norges Bank | 1,680 | $11.7K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,978 | $14.0K | 0.00% | −7,838−79.8% | Reduced |
| The PNC Financial Services Group, Inc. | 2,493 | $17.4K | 0.00% | +168+7.2% | Added |
| FMR LLC | 3,341 | $23.3K | 0.00% | −1,452−30.3% | Reduced |
| Franklin Resources Inc | 3,353 | $23.4K | 0.00% | −16,290−82.9% | Reduced |
| Ameritas Investment Partners, Inc. | 3,362 | $23.4K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 3,564 | $25.0K | 0.01% | +3,564 | New |
| Bleichroeder LP | 4,017 | $28.0K | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 5,020 | $35.0K | 0.00% | +58+1.2% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 5,162 | $36.0K | 0.01% | +5,162 | New |
| New York State Common Retirement Fund | 6,763 | $47.1K | 0.00% | −18−0.3% | Reduced |
| Umb Bank N A | 7,598 | $53.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 8,167 | $57.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 8,525 | $59.4K | 0.00% | +1,172+15.9% | Added |
| XTX Topco Ltd | 11,569 | $80.6K | 0.01% | −32,828−73.9% | Reduced |
| Cullen Investment Group, Ltd. | 12,000 | $83.4K | 0.01% | +300+2.6% | Added |
| Oracle Alpha Inc. | 12,273 | $85.5K | 0.15% | +12,273 | New |
| State of Tennessee, Treasury Department | 13,719 | $95.6K | 0.00% | +13,719 | New |
| State Board of Administration of Florida Retirement System | 11,524 | $95.8K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 14,034 | $97.8K | 0.00% | −6,028−30.0% | Reduced |
| HSBC Holdings PLC | 14,680 | $102.3K | 0.00% | −507−3.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,545 | $108.3K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 15,732 | $109.7K | 0.01% | +4,969+46.2% | Added |
| SG Americas Securities, LLC | 16,384 | $114.0K | 0.00% | −3,617−18.1% | Reduced |
| Aigen Investment Management, LP | 16,552 | $115.4K | 0.03% | +16,552 | New |
| Manufacturers Life Insurance Company, The | 16,728 | $116.6K | 0.00% | −1,948−10.4% | Reduced |
| BNP Paribas Arbitrage, SA | 16,772 | $116.9K | 0.00% | +7,494+80.8% | Added |
| American International Group, Inc. | 17,035 | $118.7K | 0.00% | −454−2.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 16,493 | $130.3K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 19,229 | $134.0K | 0.00% | −1,467−7.1% | Reduced |
| Point72 (DIFC) Ltd | 19,446 | $135.5K | 0.01% | +19,446 | New |
| Principal Financial Group Inc | 20,606 | $143.6K | 0.00% | +20,606 | New |
| DekaBank Deutsche Girozentrale | 21,539 | $149.0K | 0.00% | +16,215+304.6% | Added |
| Diversified Trust Co | 21,541 | $150.1K | 0.00% | +30.0% | Added |
| Bank of Montreal | 22,351 | $156.2K | 0.00% | +16,605+289.0% | Added |
| JTC Employer Solutions Trusteee Ltd | 24,193 | $171.0K | 0.01% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 26,900 | $187.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 27,121 | $189.0K | 0.00% | +17,623+185.5% | Added |
| State of Wyoming | 28,708 | $200.1K | 0.03% | +5,182+22.0% | Added |
| Corton Capital Inc. | 29,120 | $203.0K | 0.07% | +29,120 | New |
| Lazard Asset Management LLC | 29,716 | $206.0K | 0.00% | +19,345+186.5% | Added |
| Legal & General Group Plc | 31,983 | $222.9K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 35,493 | $247.4K | 0.00% | −2,030−5.4% | Reduced |
| Alliancebernstein L.P. | 36,060 | $251.3K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 36,792 | $256.6K | 0.00% | −130.0% | Reduced |
| Centiva Capital, LP | 37,205 | $259.3K | 0.01% | +37,205 | New |
| UBS Group AG | 40,348 | $281.2K | 0.00% | −13,742−25.4% | Reduced |
| American Century Companies Inc | 40,534 | $282.5K | 0.00% | +10,335+34.2% | Added |
| Searchlight Capital Partners, L.P. | 42,348 | $295.2K | 0.10% | +7,531+21.6% | Added |
| Credit Suisse AG | 46,583 | $324.7K | 0.00% | 00.0% | Unchanged |
| Bailard, Inc. | 54,300 | $378.5K | 0.01% | −17,300−24.2% | Reduced |
| Squarepoint Ops LLC | 54,610 | $380.6K | 0.00% | +39,468+260.7% | Added |
| Rhumbline Advisers | 57,630 | $401.7K | 0.00% | −738−1.3% | Reduced |
| Barclays PLC | 58,704 | $409.2K | 0.00% | −24,300−29.3% | Reduced |
| Swiss National Bank | 69,600 | $485.1K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 75,258 | $524.5K | 0.00% | +73+0.1% | Added |
| Engineers Gate Manager LP | 80,258 | $559.4K | 0.01% | +16,763+26.4% | Added |
| Tudor Investment Corp Et Al | 81,357 | $567.1K | 0.01% | +22,972+39.3% | Added |
| Jane Street Group, LLC | 83,232 | $580.1K | 0.00% | +68,722+473.6% | Added |