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 |
|---|---|---|---|---|---|
| Healthcare of Ontario Pension Plan Trust Fund | 1 | $10 | 0.00% | 00.0% | Unchanged |
| Y.D. More Investments Ltd | 1 | $10 | 0.00% | 00.0% | Unchanged |
| Opal Wealth Advisors, LLC | 1 | $10 | 0.00% | +1 | New |
| Maryland Capital Advisors Inc. | 3 | $29 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 4 | $39 | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 4 | $40 | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 5 | $48 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 5 | $48 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 8 | $77 | 0.00% | +8 | New |
| Bruce G. Allen Investments, LLC | 17 | $163 | 0.00% | +17 | New |
| JFS Wealth Advisors, LLC | 19 | $183 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 19 | $183 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 19 | $183 | 0.00% | +19 | New |
| Optimum Investment Advisors | 20 | $192 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 20 | $193 | 0.00% | +18+900.0% | Added |
| Smartleaf Asset Management LLC | 24 | $227 | 0.00% | +24 | New |
| Brown Shipley& Co Ltd | 24 | $231 | 0.00% | +24 | New |
| CIBC Private Wealth Group, LLC | 29 | $266 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 32 | $308 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 40 | $384 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 49 | $471 | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 58 | $557 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 121 | $1.00K | 0.00% | −41−25.3% | Reduced |
| Gables Capital Management Inc. | 108 | $1.04K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 137 | $1.35K | 0.00% | +137 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 165 | $1.59K | 0.00% | −414−71.5% | Reduced |
| Rothschild Investment LLC | 169 | $1.62K | 0.00% | 00.0% | Unchanged |
| Private Management Group Inc | 190 | $1.83K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 194 | $1.86K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 227 | $2.18K | 0.00% | +227 | New |
| Private Trust Co NA | 300 | $2.88K | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 355 | $3.41K | 0.00% | +355 | New |
| Colonial Trust Advisors | 371 | $3.56K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 381 | $3.66K | 0.00% | +308+421.9% | Added |
| IFP Advisors, Inc | 590 | $5.67K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 1,246 | $12.0K | 0.00% | −3,916−75.9% | Reduced |
| Whittier Trust Co | 1,353 | $13.0K | 0.00% | +1,348+26,960.0% | Added |
| Amalgamated Bank | 1,396 | $13.0K | 0.00% | 00.0% | Unchanged |
| Danske Bank A/S | 1,600 | $15.4K | 0.00% | +1,600 | New |
| CWM, LLC | 1,711 | $16.0K | 0.00% | +477+38.7% | Added |
| Norges Bank | 1,680 | $16.1K | 0.00% | 00.0% | Unchanged |
| Bleichroeder LP | 2,009 | $19.3K | 0.01% | −2,008−50.0% | Reduced |
| Ameritas Investment Partners, Inc. | 3,362 | $32.3K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 3,576 | $34.4K | 0.00% | +235+7.0% | Added |
| Russell Investments Group, Ltd. | 3,674 | $35.3K | 0.00% | −1,346−26.8% | Reduced |
| Royal Bank of Canada | 5,778 | $55.0K | 0.00% | +3,800+192.1% | Added |
| The PNC Financial Services Group, Inc. | 5,971 | $57.4K | 0.00% | +3,478+139.5% | Added |
| New York State Common Retirement Fund | 6,759 | $65.0K | 0.00% | −4−0.1% | Reduced |
| Umb Bank N A | 7,598 | $73.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 8,167 | $78.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 10,287 | $98.9K | 0.00% | +1,762+20.7% | Added |
| Price T Rowe Associates Inc | 11,081 | $107.0K | 0.00% | +11,081 | New |
| State Board of Administration of Florida Retirement System | 11,524 | $110.7K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 11,745 | $112.9K | 0.00% | −4,983−29.8% | Reduced |
| Cullen Investment Group, Ltd. | 12,000 | $115.3K | 0.02% | 00.0% | Unchanged |
| Ground Swell Capital, LLC | 12,685 | $121.9K | 0.12% | +12,685 | New |
| BNP Paribas Arbitrage, SA | 14,400 | $138.4K | 0.00% | −2,372−14.1% | Reduced |
| UBS Group AG | 15,373 | $147.7K | 0.00% | −24,975−61.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,545 | $149.4K | 0.00% | 00.0% | Unchanged |
| Diversified Trust Co | 16,150 | $155.2K | 0.00% | −5,391−25.0% | Reduced |
| Tower Research Capital LLC (TRC) | 17,507 | $168.2K | 0.00% | −9,614−35.4% | Reduced |
| Corebridge Financial, Inc. | 17,870 | $171.7K | 0.00% | +17,870 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 17,897 | $172.0K | 0.00% | +17,897 | New |
| Two Sigma Securities, LLC | 17,957 | $172.6K | 0.01% | +2,225+14.1% | Added |
| Sherbrooke Park Advisers LLC | 18,328 | $176.1K | 0.03% | +18,328 | New |
| MetLife Investment Management | 20,337 | $195.4K | 0.00% | +1,108+5.8% | Added |
| XTX Topco Ltd | 20,614 | $198.1K | 0.02% | +9,045+78.2% | Added |
| DekaBank Deutsche Girozentrale | 21,539 | $202.0K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 22,129 | $212.7K | 0.00% | +1,523+7.4% | Added |
| Franklin Resources Inc | 23,304 | $224.0K | 0.00% | +19,951+595.0% | Added |
| Tudor Investment Corp Et Al | 24,047 | $231.1K | 0.00% | −57,310−70.4% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 24,193 | $233.0K | 0.02% | 00.0% | Unchanged |
| State of Wyoming | 24,815 | $238.5K | 0.04% | −3,893−13.6% | Reduced |
| Handelsbanken Fonder AB | 26,900 | $259.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 30,634 | $294.4K | 0.01% | −49,624−61.8% | Reduced |
| Legal & General Group Plc | 31,983 | $307.4K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 33,469 | $321.6K | 0.00% | −2,024−5.7% | Reduced |
| Janus Henderson Group PLC | 36,615 | $352.4K | 0.00% | −177−0.5% | Reduced |
| UBS Asset Management Americas Inc | 38,070 | $365.9K | 0.00% | −37,188−49.4% | Reduced |
| Barclays PLC | 38,777 | $372.6K | 0.00% | −19,927−33.9% | Reduced |
| Truist Financial Corp | 38,813 | $373.0K | 0.00% | +38,813 | New |
| Alliancebernstein L.P. | 39,750 | $382.0K | 0.00% | +3,690+10.2% | Added |
| Cubist Systematic Strategies, LLC | 40,796 | $392.0K | 0.01% | −51,003−55.6% | Reduced |
| Searchlight Capital Partners, L.P. | 43,301 | $416.1K | 0.14% | +953+2.3% | Added |
| Bailard, Inc. | 44,200 | $424.8K | 0.01% | −10,100−18.6% | Reduced |
| American Century Companies Inc | 46,033 | $442.4K | 0.00% | +5,499+13.6% | Added |
| Sanctuary Advisors, LLC | 63,319 | $481.9K | 0.00% | +63,319 | New |
| Trexquant Investment LP | 51,538 | $495.3K | 0.01% | −83,883−61.9% | Reduced |
| Squarepoint Ops LLC | 52,963 | $509.0K | 0.00% | −1,647−3.0% | Reduced |
| Lazard Asset Management LLC | 53,760 | $515.0K | 0.00% | +24,044+80.9% | Added |
| Rhumbline Advisers | 55,783 | $536.1K | 0.00% | −1,847−3.2% | Reduced |
| Swiss National Bank | 69,600 | $668.9K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 71,911 | $691.1K | 0.00% | −11,321−13.6% | Reduced |
| Bank of America Corp | 72,103 | $692.9K | 0.00% | −11,805−14.1% | Reduced |
| Hosking Partners LLP | 76,043 | $730.8K | 0.03% | −10,488−12.1% | Reduced |
| Ingalls & Snyder LLC | 83,881 | $806.0K | 0.03% | −60,985−42.1% | Reduced |
| Teacher Retirement System of Texas | 88,394 | $849.0K | 0.00% | +4,185+5.0% | Added |
| Deutsche Bank AG | 103,912 | $998.6K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 114,352 | $1.10M | 0.00% | −149,716−56.7% | Reduced |