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 |
|---|---|---|---|---|---|
| American Century Companies Inc | 57,818 | $553.9K | 0.00% | +11,785+25.6% | Added |
| Swiss National Bank | 60,400 | $578.6K | 0.00% | −9,200−13.2% | Reduced |
| Lazard Asset Management LLC | 61,760 | $590.0K | 0.00% | +8,000+14.9% | Added |
| Zacks Investment Management | 67,643 | $648.0K | 0.01% | +67,643 | New |
| Ingalls & Snyder LLC | 69,166 | $663.0K | 0.03% | −14,715−17.5% | Reduced |
| Barclays PLC | 70,419 | $674.6K | 0.00% | +31,642+81.6% | Added |
| Hosking Partners LLP | 72,518 | $694.7K | 0.03% | −3,525−4.6% | Reduced |
| Teacher Retirement System of Texas | 86,268 | $826.0K | 0.00% | −2,126−2.4% | Reduced |
| UBS Asset Management Americas Inc | 92,857 | $889.6K | 0.00% | +54,787+143.9% | Added |
| D. E. Shaw & Co., Inc. | 95,085 | $910.9K | 0.00% | −19,267−16.8% | Reduced |
| Bank of New York Mellon Corp | 105,707 | $1.01M | 0.00% | −29,376−21.7% | Reduced |
| Thrivent Financial for Lutherans | 119,685 | $1.15M | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 121,955 | $1.17M | 0.00% | +18,043+17.4% | Added |
| Wells Fargo & Company | 125,598 | $1.20M | 0.00% | −427−0.3% | Reduced |
| Bank of America Corp | 134,829 | $1.29M | 0.00% | +62,726+87.0% | Added |
| Invesco Ltd. | 137,255 | $1.31M | 0.00% | −80,301−36.9% | Reduced |
| Charles Schwab Investment Management Inc | 143,142 | $1.37M | 0.00% | −43,109−23.1% | Reduced |
| Arbiter Partners Capital Management LLC | 164,481 | $1.58M | 3.11% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 185,091 | $1.77M | 0.00% | −285,819−60.7% | Reduced |
| Empowered Funds, LLC | 190,463 | $1.82M | 0.03% | +9,648+5.3% | Added |
| Mackenzie Financial Corp | 201,515 | $1.93M | 0.00% | −29,056−12.6% | Reduced |
| State of New Jersey Common Pension Fund D | 208,140 | $1.99M | 0.01% | −7,620−3.5% | Reduced |
| State of Wisconsin Investment Board | 258,698 | $2.48M | 0.01% | +109,427+73.3% | Added |
| Prudential Financial Inc | 271,980 | $2.61M | 0.00% | −6,655−2.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 275,103 | $2.64M | 0.00% | −14,630−5.0% | Reduced |
| JPMorgan Chase & Co | 306,501 | $2.94M | 0.00% | +60,652+24.7% | Added |
| Northern Trust Corp | 311,639 | $2.99M | 0.00% | −21,480−6.4% | Reduced |
| Cook & Bynum Capital Management, LLC | 348,365 | $3.34M | 2.41% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 370,463 | $3.55M | 0.08% | +9,648+2.7% | Added |
| Sapience Investments, LLC | 373,865 | $3.58M | 1.77% | −912−0.2% | Reduced |
| Renaissance Technologies LLC | 413,200 | $3.96M | 0.01% | −8,859−2.1% | Reduced |
| Goldman Sachs Group Inc | 419,485 | $4.02M | 0.00% | +82,216+24.4% | Added |
| Panagora Asset Management Inc | 424,154 | $4.06M | 0.02% | +73,340+20.9% | Added |
| Morgan Stanley | 447,311 | $4.29M | 0.00% | −351−0.1% | Reduced |
| Quinn Opportunity Partners LLC | 496,245 | $4.75M | 0.47% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 510,697 | $4.89M | 0.00% | −85,608−14.4% | Reduced |
| Genesis Investment Management, LLP | 609,002 | $5.83M | 1.13% | −43,314−6.6% | Reduced |
| Quaker Capital Investments, LLC | 695,585 | $6.66M | 2.13% | −108,475−13.5% | Reduced |
| Gabelli Funds LLC | 748,718 | $7.17M | 0.05% | −5,000−0.7% | Reduced |
| Wittenberg Investment Management, Inc. | 794,736 | $7.61M | 2.48% | −58,635−6.9% | Reduced |
| Banco Santander, S.A. | 800,000 | $7.66M | 0.09% | +258,631+47.8% | Added |
| State Street Corp | 949,893 | $9.10M | 0.00% | −47,276−4.7% | Reduced |
| Gamco Investors, Inc. Et Al | 1,026,176 | $9.83M | 0.10% | −5,445−0.5% | Reduced |
| Vanguard Group Inc | 1,394,842 | $13.4M | 0.00% | +105,445+8.2% | Added |
| S&CO Inc | 1,616,364 | $15.5M | 1.01% | −63,284−3.8% | Reduced |
| FMR LLC | 2,160,869 | $20.7M | 0.00% | +2,157,293+60,327.0% | Added |
| Dimensional Fund Advisors LP | 2,430,190 | $23.3M | 0.01% | +82,450+3.5% | Added |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 2,630,792 | $25.2M | 0.01% | 00.0% | Unchanged |
| BlackRock, Inc. | 2,987,961 | $28.6M | 0.00% | +2,987,961 | New |
| Virtu Financial LLC | 0 | $0 | 0.00% | −332,077−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −51,538−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −40,796−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −38,813−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −24,047−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −18,328−100.0% | Sold out |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −12,685−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −1,246−100.0% | Sold out |
| Brown Shipley& Co Ltd | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |