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, Q3 2024
Institutional positions in Liberty Latin America Ltd. as of Sep 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
- 149
- +11 vs. Q2 2024
- Shares held
- 27.8M
- +4.63M (+20.0%) vs. Q2 2024
- Total value
- $266.0M
- +$43.6M (+19.6%) vs. Q2 2024
- New holders
- 21
- 38 more added
- Sold out
- 10
- 42 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Liberty Latin America Ltd.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,987,961 | $28.6M | 0.00% | +2,987,961 | New |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 2,630,792 | $25.2M | 0.01% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 2,430,190 | $23.3M | 0.01% | +82,450+3.5% | Added |
| FMR LLC | 2,160,869 | $20.7M | 0.00% | +2,157,293+60,327.0% | Added |
| S&CO Inc | 1,616,364 | $15.5M | 1.01% | −63,284−3.8% | Reduced |
| Vanguard Group Inc | 1,394,842 | $13.4M | 0.00% | +105,445+8.2% | Added |
| Gamco Investors, Inc. Et Al | 1,026,176 | $9.83M | 0.10% | −5,445−0.5% | Reduced |
| State Street Corp | 949,893 | $9.10M | 0.00% | −47,276−4.7% | Reduced |
| Banco Santander, S.A. | 800,000 | $7.66M | 0.09% | +258,631+47.8% | Added |
| Wittenberg Investment Management, Inc. | 794,736 | $7.61M | 2.48% | −58,635−6.9% | Reduced |
| Gabelli Funds LLC | 748,718 | $7.17M | 0.05% | −5,000−0.7% | Reduced |
| Quaker Capital Investments, LLC | 695,585 | $6.66M | 2.13% | −108,475−13.5% | Reduced |
| Genesis Investment Management, LLP | 609,002 | $5.83M | 1.13% | −43,314−6.6% | Reduced |
| Geode Capital Management, LLC | 510,697 | $4.89M | 0.00% | −85,608−14.4% | Reduced |
| Quinn Opportunity Partners LLC | 496,245 | $4.75M | 0.47% | 00.0% | Unchanged |
| Morgan Stanley | 447,311 | $4.29M | 0.00% | −351−0.1% | Reduced |
| Panagora Asset Management Inc | 424,154 | $4.06M | 0.02% | +73,340+20.9% | Added |
| Goldman Sachs Group Inc | 419,485 | $4.02M | 0.00% | +82,216+24.4% | Added |
| Renaissance Technologies LLC | 413,200 | $3.96M | 0.01% | −8,859−2.1% | Reduced |
| Sapience Investments, LLC | 373,865 | $3.58M | 1.77% | −912−0.2% | Reduced |
| Bridgeway Capital Management, LLC | 370,463 | $3.55M | 0.08% | +9,648+2.7% | Added |
| Cook & Bynum Capital Management, LLC | 348,365 | $3.34M | 2.41% | 00.0% | Unchanged |
| Northern Trust Corp | 311,639 | $2.99M | 0.00% | −21,480−6.4% | Reduced |
| JPMorgan Chase & Co | 306,501 | $2.94M | 0.00% | +60,652+24.7% | Added |
| Arrowstreet Capital, Limited Partnership | 275,103 | $2.64M | 0.00% | −14,630−5.0% | Reduced |
| Prudential Financial Inc | 271,980 | $2.61M | 0.00% | −6,655−2.4% | Reduced |
| State of Wisconsin Investment Board | 258,698 | $2.48M | 0.01% | +109,427+73.3% | Added |
| State of New Jersey Common Pension Fund D | 208,140 | $1.99M | 0.01% | −7,620−3.5% | Reduced |
| Mackenzie Financial Corp | 201,515 | $1.93M | 0.00% | −29,056−12.6% | Reduced |
| Empowered Funds, LLC | 190,463 | $1.82M | 0.03% | +9,648+5.3% | Added |
| Nuveen Asset Management, LLC | 185,091 | $1.77M | 0.00% | −285,819−60.7% | Reduced |
| Arbiter Partners Capital Management LLC | 164,481 | $1.58M | 3.11% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 143,142 | $1.37M | 0.00% | −43,109−23.1% | Reduced |
| Invesco Ltd. | 137,255 | $1.31M | 0.00% | −80,301−36.9% | Reduced |
| Bank of America Corp | 134,829 | $1.29M | 0.00% | +62,726+87.0% | Added |
| Wells Fargo & Company | 125,598 | $1.20M | 0.00% | −427−0.3% | Reduced |
| Deutsche Bank AG | 121,955 | $1.17M | 0.00% | +18,043+17.4% | Added |
| Thrivent Financial for Lutherans | 119,685 | $1.15M | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 105,707 | $1.01M | 0.00% | −29,376−21.7% | Reduced |
| D. E. Shaw & Co., Inc. | 95,085 | $910.9K | 0.00% | −19,267−16.8% | Reduced |
| UBS Asset Management Americas Inc | 92,857 | $889.6K | 0.00% | +54,787+143.9% | Added |
| Teacher Retirement System of Texas | 86,268 | $826.0K | 0.00% | −2,126−2.4% | Reduced |
| Hosking Partners LLP | 72,518 | $694.7K | 0.03% | −3,525−4.6% | Reduced |
| Barclays PLC | 70,419 | $674.6K | 0.00% | +31,642+81.6% | Added |
| Ingalls & Snyder LLC | 69,166 | $663.0K | 0.03% | −14,715−17.5% | Reduced |
| Zacks Investment Management | 67,643 | $648.0K | 0.01% | +67,643 | New |
| Lazard Asset Management LLC | 61,760 | $590.0K | 0.00% | +8,000+14.9% | Added |
| Swiss National Bank | 60,400 | $578.6K | 0.00% | −9,200−13.2% | Reduced |
| American Century Companies Inc | 57,818 | $553.9K | 0.00% | +11,785+25.6% | Added |
| Rhumbline Advisers | 52,156 | $499.6K | 0.00% | −3,627−6.5% | Reduced |
| Sanctuary Advisors, LLC | 68,236 | $485.2K | 0.00% | +4,917+7.8% | Added |
| Jane Street Group, LLC | 47,311 | $453.2K | 0.00% | −24,600−34.2% | Reduced |
| Winton Group Ltd | 46,618 | $442.4K | 0.03% | +46,618 | New |
| Searchlight Capital Partners, L.P. | 44,264 | $424.0K | 0.13% | +963+2.2% | Added |
| Bailard, Inc. | 44,200 | $423.4K | 0.01% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 39,750 | $380.8K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 38,615 | $369.9K | 0.00% | +38,615 | New |
| Janus Henderson Group PLC | 36,615 | $351.0K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 33,603 | $321.9K | 0.06% | +33,603 | New |
| Gsa Capital Partners LLP | 30,571 | $293.0K | 0.02% | −97,764−76.2% | Reduced |
| California State Teachers Retirement System | 29,918 | $286.6K | 0.00% | −3,551−10.6% | Reduced |
| State of Wyoming | 28,528 | $273.3K | 0.04% | +3,713+15.0% | Added |
| XTX Topco Ltd | 27,532 | $263.8K | 0.02% | +6,918+33.6% | Added |
| Citigroup Inc | 26,991 | $258.6K | 0.00% | +16,704+162.4% | Added |
| Legal & General Group Plc | 26,940 | $258.1K | 0.00% | −5,043−15.8% | Reduced |
| Handelsbanken Fonder AB | 26,900 | $258.0K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 25,197 | $241.4K | 0.01% | +25,197 | New |
| JTC Employer Solutions Trusteee Ltd | 24,193 | $232.0K | 0.02% | 00.0% | Unchanged |
| Franklin Resources Inc | 23,445 | $224.8K | 0.00% | +141+0.6% | Added |
| DekaBank Deutsche Girozentrale | 21,539 | $210.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 21,769 | $208.5K | 0.00% | +6,396+41.6% | Added |
| BNP Paribas Arbitrage, SA | 21,399 | $205.0K | 0.00% | +6,999+48.6% | Added |
| MetLife Investment Management | 20,337 | $194.8K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 18,897 | $181.0K | 0.00% | −101,726−84.3% | Reduced |
| Principal Financial Group Inc | 18,298 | $175.3K | 0.00% | −3,831−17.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 17,603 | $168.6K | 0.00% | −294−1.6% | Reduced |
| Corebridge Financial, Inc. | 17,173 | $164.5K | 0.00% | −697−3.9% | Reduced |
| Bryn Mawr Trust Co | 16,986 | $162.7K | 0.00% | +16,986 | New |
| Diversified Trust Co | 16,150 | $154.7K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,545 | $148.9K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 15,502 | $148.5K | 0.00% | −15,132−49.4% | Reduced |
| Squarepoint Ops LLC | 13,294 | $127.4K | 0.00% | −39,669−74.9% | Reduced |
| Susquehanna International Group, LLP | 12,657 | $121.3K | 0.00% | +12,657 | New |
| SG Americas Securities, LLC | 12,558 | $120.0K | 0.00% | +12,558 | New |
| Cullen Investment Group, Ltd. | 12,000 | $115.0K | 0.02% | 00.0% | Unchanged |
| Citadel Advisors LLC | 11,940 | $114.4K | 0.00% | +11,940 | New |
| Manufacturers Life Insurance Company, The | 11,785 | $112.9K | 0.00% | +40+0.3% | Added |
| State Board of Administration of Florida Retirement System | 11,524 | $110.4K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 11,081 | $107.0K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 10,884 | $104.3K | 0.00% | +10,884 | New |
| Two Sigma Securities, LLC | 10,798 | $103.4K | 0.01% | −7,159−39.9% | Reduced |
| Public Employees Retirement Association of Colorado | 8,167 | $78.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 7,598 | $72.8K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 6,989 | $67.0K | 0.00% | +1,018+17.0% | Added |
| New York State Common Retirement Fund | 6,759 | $64.8K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,375 | $61.1K | 0.00% | −11,132−63.6% | Reduced |
| Royal Bank of Canada | 5,569 | $53.0K | 0.00% | −209−3.6% | Reduced |
| STRS Ohio | 5,400 | $51.7K | 0.00% | +5,400 | New |
| Russell Investments Group, Ltd. | 4,131 | $39.6K | 0.00% | +457+12.4% | Added |
| Ameritas Investment Partners, Inc. | 3,362 | $32.2K | 0.00% | 00.0% | Unchanged |