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 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 119,685 | $1.15M | 0.00% | −5,114−4.1% | Reduced |
| Millennium Management LLC | 120,623 | $1.16M | 0.00% | −401,559−76.9% | Reduced |
| Wells Fargo & Company | 126,025 | $1.21M | 0.00% | +10,132+8.7% | Added |
| Gsa Capital Partners LLP | 128,335 | $1.23M | 0.09% | −22,630−15.0% | Reduced |
| Bank of New York Mellon Corp | 135,083 | $1.30M | 0.00% | +13,406+11.0% | Added |
| State of Wisconsin Investment Board | 149,271 | $1.43M | 0.00% | −14,337−8.8% | Reduced |
| Arbiter Partners Capital Management LLC | 164,481 | $1.58M | 3.20% | 00.0% | Unchanged |
| Empowered Funds, LLC | 180,815 | $1.74M | 0.03% | +12,960+7.7% | Added |
| Charles Schwab Investment Management Inc | 186,251 | $1.79M | 0.00% | −131,282−41.3% | Reduced |
| State of New Jersey Common Pension Fund D | 215,760 | $2.07M | 0.01% | +215,760 | New |
| Invesco Ltd. | 217,556 | $2.09M | 0.00% | −30,378−12.3% | Reduced |
| Mackenzie Financial Corp | 230,571 | $2.22M | 0.00% | +2,007+0.9% | Added |
| JPMorgan Chase & Co | 245,849 | $2.36M | 0.00% | −22,955−8.5% | Reduced |
| Prudential Financial Inc | 278,635 | $2.68M | 0.00% | −2,800−1.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 289,733 | $2.78M | 0.00% | +289,733 | New |
| Virtu Financial LLC | 332,077 | $3.19M | 0.22% | +210,483+173.1% | Added |
| Northern Trust Corp | 333,119 | $3.20M | 0.00% | −21,820−6.1% | Reduced |
| Goldman Sachs Group Inc | 337,269 | $3.24M | 0.00% | +64,808+23.8% | Added |
| Cook & Bynum Capital Management, LLC | 348,365 | $3.35M | 2.55% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 350,814 | $3.37M | 0.02% | −23,946−6.4% | Reduced |
| Bridgeway Capital Management, LLC | 360,815 | $3.47M | 0.08% | +12,960+3.7% | Added |
| Sapience Investments, LLC | 374,777 | $3.60M | 1.84% | −198,945−34.7% | Reduced |
| Renaissance Technologies LLC | 422,059 | $4.06M | 0.01% | −7,300−1.7% | Reduced |
| Morgan Stanley | 447,662 | $4.30M | 0.00% | +129,956+40.9% | Added |
| Nuveen Asset Management, LLC | 470,910 | $4.53M | 0.00% | −248,639−34.6% | Reduced |
| Quinn Opportunity Partners LLC | 496,245 | $4.77M | 0.55% | +5,000+1.0% | Added |
| Banco Santander, S.A. | 541,369 | $5.20M | 0.06% | +541,369 | New |
| Geode Capital Management, LLC | 596,305 | $5.73M | 0.00% | −34,787−5.5% | Reduced |
| Genesis Investment Management, LLP | 652,316 | $6.27M | 1.23% | +20,580+3.3% | Added |
| Gabelli Funds LLC | 753,718 | $7.24M | 0.06% | +57,718+8.3% | Added |
| Quaker Capital Investments, LLC | 804,060 | $7.73M | 2.55% | 00.0% | Unchanged |
| Wittenberg Investment Management, Inc. | 853,371 | $8.20M | 2.79% | −69,100−7.5% | Reduced |
| State Street Corp | 997,169 | $9.58M | 0.00% | −23,010−2.3% | Reduced |
| Gamco Investors, Inc. Et Al | 1,031,621 | $9.91M | 0.11% | +566,380+121.7% | Added |
| Vanguard Group Inc | 1,289,397 | $12.4M | 0.00% | −5,275−0.4% | Reduced |
| S&CO Inc | 1,679,648 | $16.1M | 1.13% | −23,865−1.4% | Reduced |
| Dimensional Fund Advisors LP | 2,347,740 | $22.6M | 0.01% | −108,632−4.4% | Reduced |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 2,630,792 | $25.3M | 0.01% | 00.0% | Unchanged |
| BlackRock Inc. | 3,088,200 | $29.7M | 0.00% | −19,169−0.6% | Reduced |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −256,395−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −234,598−100.0% | Sold out |
| Ashe Capital Management, LP | 0 | $0 | 0.00% | −173,997−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −135,507−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −37,205−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −29,120−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −22,351−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −19,446−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −16,493−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −17,035−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −16,552−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −16,384−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −14,680−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −14,034−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −13,719−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −3,564−100.0% | Sold out |
| R.H. Dinel Investment Counsel, Inc. | 0 | $0 | 0.00% | −1,663−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −1,249−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −860−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Private Wealth Management Group, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| Oracle Alpha Inc. | – | – | – | – | Not filed |
| Highlander Capital Management, LLC | – | – | – | – | Not filed |