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, Q2 2024
Institutional positions in Liberty Latin America Ltd. as of Jun 30, 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
- 139
- −6 vs. Q1 2024
- Shares held
- 26.2M
- −639.5K (−2.4%) vs. Q1 2024
- Total value
- $252.0M
- +$64.6M (+34.5%) vs. Q1 2024
- New holders
- 20
- 30 more added
- Sold out
- 26
- 48 more reduced
3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Liberty Latin America Ltd.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,088,200 | $29.7M | 0.00% | −19,169−0.6% | Reduced |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 2,630,792 | $25.3M | 0.01% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 2,347,740 | $22.6M | 0.01% | −108,632−4.4% | Reduced |
| S&CO Inc | 1,679,648 | $16.1M | 1.13% | −23,865−1.4% | Reduced |
| Vanguard Group Inc | 1,289,397 | $12.4M | 0.00% | −5,275−0.4% | Reduced |
| Gamco Investors, Inc. Et Al | 1,031,621 | $9.91M | 0.11% | +566,380+121.7% | Added |
| State Street Corp | 997,169 | $9.58M | 0.00% | −23,010−2.3% | Reduced |
| Wittenberg Investment Management, Inc. | 853,371 | $8.20M | 2.79% | −69,100−7.5% | Reduced |
| Quaker Capital Investments, LLC | 804,060 | $7.73M | 2.55% | 00.0% | Unchanged |
| Gabelli Funds LLC | 753,718 | $7.24M | 0.06% | +57,718+8.3% | Added |
| Genesis Investment Management, LLP | 652,316 | $6.27M | 1.23% | +20,580+3.3% | Added |
| Geode Capital Management, LLC | 596,305 | $5.73M | 0.00% | −34,787−5.5% | Reduced |
| Banco Santander, S.A. | 541,369 | $5.20M | 0.06% | +541,369 | New |
| Quinn Opportunity Partners LLC | 496,245 | $4.77M | 0.55% | +5,000+1.0% | Added |
| Nuveen Asset Management, LLC | 470,910 | $4.53M | 0.00% | −248,639−34.6% | Reduced |
| Morgan Stanley | 447,662 | $4.30M | 0.00% | +129,956+40.9% | Added |
| Renaissance Technologies LLC | 422,059 | $4.06M | 0.01% | −7,300−1.7% | Reduced |
| Sapience Investments, LLC | 374,777 | $3.60M | 1.84% | −198,945−34.7% | Reduced |
| Bridgeway Capital Management, LLC | 360,815 | $3.47M | 0.08% | +12,960+3.7% | Added |
| Panagora Asset Management Inc | 350,814 | $3.37M | 0.02% | −23,946−6.4% | Reduced |
| Cook & Bynum Capital Management, LLC | 348,365 | $3.35M | 2.55% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 337,269 | $3.24M | 0.00% | +64,808+23.8% | Added |
| Northern Trust Corp | 333,119 | $3.20M | 0.00% | −21,820−6.1% | Reduced |
| Virtu Financial LLC | 332,077 | $3.19M | 0.22% | +210,483+173.1% | Added |
| Arrowstreet Capital, Limited Partnership | 289,733 | $2.78M | 0.00% | +289,733 | New |
| Prudential Financial Inc | 278,635 | $2.68M | 0.00% | −2,800−1.0% | Reduced |
| JPMorgan Chase & Co | 245,849 | $2.36M | 0.00% | −22,955−8.5% | Reduced |
| Mackenzie Financial Corp | 230,571 | $2.22M | 0.00% | +2,007+0.9% | Added |
| Invesco Ltd. | 217,556 | $2.09M | 0.00% | −30,378−12.3% | Reduced |
| State of New Jersey Common Pension Fund D | 215,760 | $2.07M | 0.01% | +215,760 | New |
| Charles Schwab Investment Management Inc | 186,251 | $1.79M | 0.00% | −131,282−41.3% | Reduced |
| Empowered Funds, LLC | 180,815 | $1.74M | 0.03% | +12,960+7.7% | Added |
| Arbiter Partners Capital Management LLC | 164,481 | $1.58M | 3.20% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 149,271 | $1.43M | 0.00% | −14,337−8.8% | Reduced |
| Bank of New York Mellon Corp | 135,083 | $1.30M | 0.00% | +13,406+11.0% | Added |
| Gsa Capital Partners LLP | 128,335 | $1.23M | 0.09% | −22,630−15.0% | Reduced |
| Wells Fargo & Company | 126,025 | $1.21M | 0.00% | +10,132+8.7% | Added |
| Millennium Management LLC | 120,623 | $1.16M | 0.00% | −401,559−76.9% | Reduced |
| Thrivent Financial for Lutherans | 119,685 | $1.15M | 0.00% | −5,114−4.1% | Reduced |
| D. E. Shaw & Co., Inc. | 114,352 | $1.10M | 0.00% | −149,716−56.7% | Reduced |
| Deutsche Bank AG | 103,912 | $998.6K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 88,394 | $849.0K | 0.00% | +4,185+5.0% | Added |
| Ingalls & Snyder LLC | 83,881 | $806.0K | 0.03% | −60,985−42.1% | Reduced |
| Hosking Partners LLP | 76,043 | $730.8K | 0.03% | −10,488−12.1% | Reduced |
| Bank of America Corp | 72,103 | $692.9K | 0.00% | −11,805−14.1% | Reduced |
| Jane Street Group, LLC | 71,911 | $691.1K | 0.00% | −11,321−13.6% | Reduced |
| Swiss National Bank | 69,600 | $668.9K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 55,783 | $536.1K | 0.00% | −1,847−3.2% | Reduced |
| Lazard Asset Management LLC | 53,760 | $515.0K | 0.00% | +24,044+80.9% | Added |
| Squarepoint Ops LLC | 52,963 | $509.0K | 0.00% | −1,647−3.0% | Reduced |
| Trexquant Investment LP | 51,538 | $495.3K | 0.01% | −83,883−61.9% | Reduced |
| Sanctuary Advisors, LLC | 63,319 | $481.9K | 0.00% | +63,319 | New |
| American Century Companies Inc | 46,033 | $442.4K | 0.00% | +5,499+13.6% | Added |
| Bailard, Inc. | 44,200 | $424.8K | 0.01% | −10,100−18.6% | Reduced |
| Searchlight Capital Partners, L.P. | 43,301 | $416.1K | 0.14% | +953+2.3% | Added |
| Cubist Systematic Strategies, LLC | 40,796 | $392.0K | 0.01% | −51,003−55.6% | Reduced |
| Alliancebernstein L.P. | 39,750 | $382.0K | 0.00% | +3,690+10.2% | Added |
| Truist Financial Corp | 38,813 | $373.0K | 0.00% | +38,813 | New |
| Barclays PLC | 38,777 | $372.6K | 0.00% | −19,927−33.9% | Reduced |
| UBS Asset Management Americas Inc | 38,070 | $365.9K | 0.00% | −37,188−49.4% | Reduced |
| Janus Henderson Group PLC | 36,615 | $352.4K | 0.00% | −177−0.5% | Reduced |
| California State Teachers Retirement System | 33,469 | $321.6K | 0.00% | −2,024−5.7% | Reduced |
| Legal & General Group Plc | 31,983 | $307.4K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 30,634 | $294.4K | 0.01% | −49,624−61.8% | Reduced |
| Handelsbanken Fonder AB | 26,900 | $259.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 24,815 | $238.5K | 0.04% | −3,893−13.6% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 24,193 | $233.0K | 0.02% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 24,047 | $231.1K | 0.00% | −57,310−70.4% | Reduced |
| Franklin Resources Inc | 23,304 | $224.0K | 0.00% | +19,951+595.0% | Added |
| Principal Financial Group Inc | 22,129 | $212.7K | 0.00% | +1,523+7.4% | Added |
| DekaBank Deutsche Girozentrale | 21,539 | $202.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 20,614 | $198.1K | 0.02% | +9,045+78.2% | Added |
| MetLife Investment Management | 20,337 | $195.4K | 0.00% | +1,108+5.8% | Added |
| Sherbrooke Park Advisers LLC | 18,328 | $176.1K | 0.03% | +18,328 | New |
| Two Sigma Securities, LLC | 17,957 | $172.6K | 0.01% | +2,225+14.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 17,897 | $172.0K | 0.00% | +17,897 | New |
| Corebridge Financial, Inc. | 17,870 | $171.7K | 0.00% | +17,870 | New |
| Tower Research Capital LLC (TRC) | 17,507 | $168.2K | 0.00% | −9,614−35.4% | Reduced |
| Diversified Trust Co | 16,150 | $155.2K | 0.00% | −5,391−25.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,545 | $149.4K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 15,373 | $147.7K | 0.00% | −24,975−61.9% | Reduced |
| BNP Paribas Arbitrage, SA | 14,400 | $138.4K | 0.00% | −2,372−14.1% | Reduced |
| Ground Swell Capital, LLC | 12,685 | $121.9K | 0.12% | +12,685 | New |
| Cullen Investment Group, Ltd. | 12,000 | $115.3K | 0.02% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 11,745 | $112.9K | 0.00% | −4,983−29.8% | Reduced |
| State Board of Administration of Florida Retirement System | 11,524 | $110.7K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 11,081 | $107.0K | 0.00% | +11,081 | New |
| Citigroup Inc | 10,287 | $98.9K | 0.00% | +1,762+20.7% | Added |
| Public Employees Retirement Association of Colorado | 8,167 | $78.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 7,598 | $73.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 6,759 | $65.0K | 0.00% | −4−0.1% | Reduced |
| The PNC Financial Services Group, Inc. | 5,971 | $57.4K | 0.00% | +3,478+139.5% | Added |
| Royal Bank of Canada | 5,778 | $55.0K | 0.00% | +3,800+192.1% | Added |
| Russell Investments Group, Ltd. | 3,674 | $35.3K | 0.00% | −1,346−26.8% | Reduced |
| FMR LLC | 3,576 | $34.4K | 0.00% | +235+7.0% | Added |
| Ameritas Investment Partners, Inc. | 3,362 | $32.3K | 0.00% | 00.0% | Unchanged |
| Bleichroeder LP | 2,009 | $19.3K | 0.01% | −2,008−50.0% | Reduced |
| Norges Bank | 1,680 | $16.1K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,711 | $16.0K | 0.00% | +477+38.7% | Added |
| Danske Bank A/S | 1,600 | $15.4K | 0.00% | +1,600 | New |