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 |
|---|---|---|---|---|---|
| Clear Street Markets LLC | 3,564 | $25.0K | 0.01% | +3,564 | New |
| Ameritas Investment Partners, Inc. | 3,362 | $23.4K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 3,353 | $23.4K | 0.00% | −16,290−82.9% | Reduced |
| FMR LLC | 3,341 | $23.3K | 0.00% | −1,452−30.3% | Reduced |
| The PNC Financial Services Group, Inc. | 2,493 | $17.4K | 0.00% | +168+7.2% | Added |
| Royal Bank of Canada | 1,978 | $14.0K | 0.00% | −7,838−79.8% | Reduced |
| Norges Bank | 1,680 | $11.7K | 0.00% | 00.0% | Unchanged |
| R.H. Dinel Investment Counsel, Inc. | 1,663 | $11.6K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 1,396 | $10.0K | 0.00% | −1,941−58.2% | Reduced |
| CWM, LLC | 1,234 | $9.00K | 0.00% | −142−10.3% | Reduced |
| EntryPoint Capital, LLC | 1,249 | $8.71K | 0.01% | +1,249 | New |
| Metropolitan Life Insurance Co | 860 | $5.99K | 0.00% | −286−25.0% | Reduced |
| IFP Advisors, Inc | 590 | $4.11K | 0.00% | +590 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 579 | $4.04K | 0.00% | +238+69.8% | Added |
| Colonial Trust Advisors | 371 | $2.59K | 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 |
| Brown Brothers Harriman & Co | 194 | $1.35K | 0.00% | 00.0% | Unchanged |
| Private Management Group Inc | 190 | $1.32K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 169 | $1.18K | 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 |
| Gables Capital Management Inc. | 108 | $753 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 73 | $509 | 0.00% | −64−46.7% | Reduced |
| Ancora Advisors, LLC | 58 | $404 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 49 | $342 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 40 | $279 | 0.00% | +40 | New |
| Northwestern Mutual Wealth Management Co | 33 | $230 | 0.00% | +16+94.1% | Added |
| Quadrant Capital Group LLC | 32 | $224 | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 29 | $203 | 0.00% | +29 | New |
| Optimum Investment Advisors | 20 | $139 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 19 | $133 | 0.00% | +1+5.6% | Added |
| Federation des caisses Desjardins du Quebec | 19 | $132 | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 11 | $76 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 10 | $70 | 0.00% | +10 | New |
| Highlander Capital Management, LLC | 8 | $56 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7 | $48 | 0.00% | +7 | New |
| PSI Advisors, LLC | 5 | $35 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 5 | $34 | 0.00% | +5 | New |
| Whittier Trust Co | 5 | $33 | 0.00% | −5−50.0% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 4 | $30 | 0.00% | −1,446−99.7% | Reduced |
| SJS Investment Consulting Inc. | 4 | $28 | 0.00% | −2−33.3% | Reduced |
| Maryland Capital Advisors Inc. | 3 | $21 | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 3 | $21 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 2 | $14 | 0.00% | −9−81.8% | Reduced |
| 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 |
| 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 |