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 8 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 |
|---|---|---|---|---|---|
| Hemington Wealth Management | 14 | $0 | 0.00% | +14 | New |
| Y.D. More Investments Ltd | 1 | $9 | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 1 | $10 | 0.00% | 00.0% | Unchanged |
| Maryland Capital Advisors Inc. | 3 | $29 | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 4 | $39 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 4 | $39 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 5 | $47 | 0.00% | −1,348−99.6% | Reduced |
| Whittier Trust Co of Nevada Inc | 5 | $47 | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 5 | $48 | 0.00% | 00.0% | Unchanged |
| Claris Advisors, LLC | 9 | $86 | 0.00% | +9 | New |
| Bruce G. Allen Investments, LLC | 17 | $163 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 19 | $182 | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 20 | $192 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 20 | $192 | 0.00% | +1+5.3% | Added |
| Farther Finance Advisors, LLC | 23 | $221 | 0.00% | +3+15.0% | Added |
| GAMMA Investing LLC | 26 | $249 | 0.00% | +18+225.0% | Added |
| CIBC Private Wealth Group, LLC | 30 | $288 | 0.00% | +1+3.4% | Added |
| Quadrant Capital Group LLC | 32 | $307 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 42 | $402 | 0.00% | +42 | New |
| Parallel Advisors, LLC | 49 | $469 | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 58 | $556 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 73 | $699 | 0.00% | +33+82.5% | Added |
| Morton Brown Family Wealth, LLC | 101 | $968 | 0.00% | +101 | New |
| Covestor Ltd | 122 | $1.00K | 0.00% | +1+0.8% | Added |
| Gables Capital Management Inc. | 108 | $1.03K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 119 | $1.14K | 0.00% | +100+526.3% | Added |
| Allspring Global Investments Holdings, LLC | 119 | $1.14K | 0.00% | +119 | New |
| Cornerstone Planning Group LLC | 137 | $1.33K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 169 | $1.62K | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 180 | $1.72K | 0.00% | −175−49.3% | Reduced |
| Private Management Group Inc | 190 | $1.82K | 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 | $2.17K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 263 | $2.52K | 0.00% | +98+59.4% | Added |
| Private Trust Co NA | 300 | $2.87K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 326 | $3.12K | 0.00% | +326 | New |
| Colonial Trust Advisors | 371 | $3.55K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 381 | $3.65K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 436 | $4.30K | 0.00% | +412+1,716.7% | Added |
| IFP Advisors, Inc | 590 | $5.65K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 824 | $7.89K | 0.00% | +824 | New |
| Capital Performance Advisors LLP | 1,190 | $11.4K | 0.00% | +1,190 | New |
| Amalgamated Bank | 1,396 | $13.0K | 0.00% | 00.0% | Unchanged |
| Norges Bank | 1,680 | $16.1K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 1,908 | $18.3K | 0.00% | +1,908 | New |
| Bleichroeder LP | 2,009 | $19.2K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 2,529 | $24.0K | 0.00% | +818+47.8% | Added |
| Danske Bank A/S | 3,100 | $29.7K | 0.00% | +1,500+93.8% | Added |
| Ameritas Investment Partners, Inc. | 3,362 | $32.2K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 4,131 | $39.6K | 0.00% | +457+12.4% | Added |
| STRS Ohio | 5,400 | $51.7K | 0.00% | +5,400 | New |
| Royal Bank of Canada | 5,569 | $53.0K | 0.00% | −209−3.6% | Reduced |
| Tower Research Capital LLC (TRC) | 6,375 | $61.1K | 0.00% | −11,132−63.6% | Reduced |
| New York State Common Retirement Fund | 6,759 | $64.8K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 6,989 | $67.0K | 0.00% | +1,018+17.0% | Added |
| Umb Bank N A | 7,598 | $72.8K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 8,167 | $78.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 10,798 | $103.4K | 0.01% | −7,159−39.9% | Reduced |
| Intech Investment Management LLC | 10,884 | $104.3K | 0.00% | +10,884 | New |
| Price T Rowe Associates Inc | 11,081 | $107.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 11,524 | $110.4K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 11,785 | $112.9K | 0.00% | +40+0.3% | Added |
| Citadel Advisors LLC | 11,940 | $114.4K | 0.00% | +11,940 | New |
| Cullen Investment Group, Ltd. | 12,000 | $115.0K | 0.02% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 12,558 | $120.0K | 0.00% | +12,558 | New |
| Susquehanna International Group, LLP | 12,657 | $121.3K | 0.00% | +12,657 | New |
| Squarepoint Ops LLC | 13,294 | $127.4K | 0.00% | −39,669−74.9% | Reduced |
| Engineers Gate Manager LP | 15,502 | $148.5K | 0.00% | −15,132−49.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,545 | $148.9K | 0.00% | 00.0% | Unchanged |
| Diversified Trust Co | 16,150 | $154.7K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 16,986 | $162.7K | 0.00% | +16,986 | New |
| Corebridge Financial, Inc. | 17,173 | $164.5K | 0.00% | −697−3.9% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 17,603 | $168.6K | 0.00% | −294−1.6% | Reduced |
| Principal Financial Group Inc | 18,298 | $175.3K | 0.00% | −3,831−17.3% | Reduced |
| Millennium Management LLC | 18,897 | $181.0K | 0.00% | −101,726−84.3% | Reduced |
| MetLife Investment Management | 20,337 | $194.8K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 21,399 | $205.0K | 0.00% | +6,999+48.6% | Added |
| UBS Group AG | 21,769 | $208.5K | 0.00% | +6,396+41.6% | Added |
| DekaBank Deutsche Girozentrale | 21,539 | $210.0K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 23,445 | $224.8K | 0.00% | +141+0.6% | Added |
| JTC Employer Solutions Trusteee Ltd | 24,193 | $232.0K | 0.02% | 00.0% | Unchanged |
| Centiva Capital, LP | 25,197 | $241.4K | 0.01% | +25,197 | New |
| Handelsbanken Fonder AB | 26,900 | $258.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 26,940 | $258.1K | 0.00% | −5,043−15.8% | Reduced |
| Citigroup Inc | 26,991 | $258.6K | 0.00% | +16,704+162.4% | Added |
| XTX Topco Ltd | 27,532 | $263.8K | 0.02% | +6,918+33.6% | Added |
| State of Wyoming | 28,528 | $273.3K | 0.04% | +3,713+15.0% | Added |
| California State Teachers Retirement System | 29,918 | $286.6K | 0.00% | −3,551−10.6% | Reduced |
| Gsa Capital Partners LLP | 30,571 | $293.0K | 0.02% | −97,764−76.2% | Reduced |
| Occudo Quantitative Strategies LP | 33,603 | $321.9K | 0.06% | +33,603 | New |
| Janus Henderson Group PLC | 36,615 | $351.0K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 38,615 | $369.9K | 0.00% | +38,615 | New |
| Alliancebernstein L.P. | 39,750 | $380.8K | 0.00% | 00.0% | Unchanged |
| Bailard, Inc. | 44,200 | $423.4K | 0.01% | 00.0% | Unchanged |
| Searchlight Capital Partners, L.P. | 44,264 | $424.0K | 0.13% | +963+2.2% | Added |
| Winton Group Ltd | 46,618 | $442.4K | 0.03% | +46,618 | New |
| Jane Street Group, LLC | 47,311 | $453.2K | 0.00% | −24,600−34.2% | Reduced |
| Sanctuary Advisors, LLC | 68,236 | $485.2K | 0.00% | +4,917+7.8% | Added |
| Rhumbline Advisers | 52,156 | $499.6K | 0.00% | −3,627−6.5% | Reduced |