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 |
|---|---|---|---|---|---|
| Bank of America Corp | 83,908 | $584.8K | 0.00% | −9,869−10.5% | Reduced |
| Teacher Retirement System of Texas | 84,209 | $587.0K | 0.00% | +2,696+3.3% | Added |
| Hosking Partners LLP | 86,531 | $603.1K | 0.02% | −293−0.3% | Reduced |
| Cubist Systematic Strategies, LLC | 91,799 | $639.8K | 0.01% | +31,625+52.6% | Added |
| Deutsche Bank AG | 103,912 | $724.3K | 0.00% | +3,688+3.7% | Added |
| Wells Fargo & Company | 115,893 | $807.8K | 0.00% | −2,352−2.0% | Reduced |
| Virtu Financial LLC | 121,594 | $848.0K | 0.06% | +8,730+7.7% | Added |
| Bank of New York Mellon Corp | 121,677 | $848.1K | 0.00% | −14,492−10.6% | Reduced |
| Thrivent Financial for Lutherans | 124,799 | $870.0K | 0.00% | +4,248+3.5% | Added |
| Trexquant Investment LP | 135,421 | $943.9K | 0.02% | +79,401+141.7% | Added |
| Schonfeld Strategic Advisors LLC | 135,507 | $944.5K | 0.01% | −30,660−18.5% | Reduced |
| Ingalls & Snyder LLC | 144,866 | $1.01M | 0.04% | −35,346−19.6% | Reduced |
| Gsa Capital Partners LLP | 150,965 | $1.05M | 0.08% | +67,123+80.1% | Added |
| State of Wisconsin Investment Board | 163,608 | $1.14M | 0.00% | +104,767+178.1% | Added |
| Arbiter Partners Capital Management LLC | 164,481 | $1.15M | 2.08% | +2,500+1.5% | Added |
| Empowered Funds, LLC | 167,855 | $1.17M | 0.02% | +12,600+8.1% | Added |
| Ashe Capital Management, LP | 173,997 | $1.21M | 0.10% | −3,658,763−95.5% | Reduced |
| Mackenzie Financial Corp | 228,564 | $1.59M | 0.00% | +49,113+27.4% | Added |
| Citadel Advisors LLC | 234,598 | $1.64M | 0.00% | +111,485+90.6% | Added |
| Invesco Ltd. | 247,934 | $1.73M | 0.00% | +185,072+294.4% | Added |
| Susquehanna International Group, LLP | 256,395 | $1.79M | 0.00% | +57,671+29.0% | Added |
| D. E. Shaw & Co., Inc. | 264,068 | $1.84M | 0.00% | +87,243+49.3% | Added |
| JPMorgan Chase & Co | 268,804 | $1.87M | 0.00% | −17,939−6.3% | Reduced |
| Goldman Sachs Group Inc | 272,461 | $1.90M | 0.00% | +48,467+21.6% | Added |
| Prudential Financial Inc | 281,435 | $1.96M | 0.00% | +142,400+102.4% | Added |
| Charles Schwab Investment Management Inc | 317,533 | $2.21M | 0.00% | −15,657−4.7% | Reduced |
| Morgan Stanley | 317,706 | $2.21M | 0.00% | −188,532−37.2% | Reduced |
| Bridgeway Capital Management, LLC | 347,855 | $2.42M | 0.05% | +12,600+3.8% | Added |
| Cook & Bynum Capital Management, LLC | 348,365 | $2.43M | 1.85% | 00.0% | Unchanged |
| Northern Trust Corp | 354,939 | $2.47M | 0.00% | −396−0.1% | Reduced |
| Panagora Asset Management Inc | 374,760 | $2.61M | 0.01% | −63,334−14.5% | Reduced |
| Renaissance Technologies LLC | 429,359 | $2.99M | 0.00% | +69,000+19.1% | Added |
| Gamco Investors, Inc. Et Al | 465,241 | $3.24M | 0.03% | +81,627+21.3% | Added |
| Quinn Opportunity Partners LLC | 491,245 | $3.42M | 0.39% | +40,000+8.9% | Added |
| Millennium Management LLC | 522,182 | $3.64M | 0.00% | +393,107+304.6% | Added |
| Sapience Investments, LLC | 573,722 | $4.00M | 1.33% | −71,700−11.1% | Reduced |
| Geode Capital Management, LLC | 631,092 | $4.40M | 0.00% | +13,040+2.1% | Added |
| Genesis Investment Management, LLP | 631,736 | $4.40M | 0.92% | −11,700−1.8% | Reduced |
| Gabelli Funds LLC | 696,000 | $4.85M | 0.04% | +75,000+12.1% | Added |
| Nuveen Asset Management, LLC | 719,549 | $5.02M | 0.00% | +329,505+84.5% | Added |
| Quaker Capital Investments, LLC | 804,060 | $5.60M | 2.14% | 00.0% | Unchanged |
| Wittenberg Investment Management, Inc. | 922,471 | $6.43M | 2.19% | +125,639+15.8% | Added |
| State Street Corp | 1,020,179 | $7.11M | 0.00% | −22,333−2.1% | Reduced |
| Vanguard Group Inc | 1,294,672 | $9.02M | 0.00% | +24,840+2.0% | Added |
| S&CO Inc | 1,703,513 | $11.9M | 0.84% | +28,416+1.7% | Added |
| Dimensional Fund Advisors LP | 2,456,372 | $17.1M | 0.00% | −255,169−9.4% | Reduced |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 2,630,792 | $18.3M | 0.01% | 00.0% | Unchanged |
| BlackRock Inc. | 3,107,369 | $21.7M | 0.00% | −87,470−2.7% | Reduced |
| Capula Management Ltd | 0 | $0 | 0.00% | −107,611−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −89,325−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −81,419−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −44,355−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −42,664−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −40,042−100.0% | Sold out |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −35,140−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −20,106−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −13,065−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −12,161−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −11,468−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −4,663−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −2,064−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,607−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −11−100.0% | Sold out |