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 |
|---|---|---|---|---|---|
| Danske Bank A/S | 3,100 | $29.7K | 0.00% | +1,500+93.8% | Added |
| CWM, LLC | 2,529 | $24.0K | 0.00% | +818+47.8% | Added |
| Bleichroeder LP | 2,009 | $19.2K | 0.01% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 1,908 | $18.3K | 0.00% | +1,908 | New |
| Norges Bank | 1,680 | $16.1K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,396 | $13.0K | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 1,190 | $11.4K | 0.00% | +1,190 | New |
| Quantbot Technologies LP | 824 | $7.89K | 0.00% | +824 | New |
| IFP Advisors, Inc | 590 | $5.65K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 436 | $4.30K | 0.00% | +412+1,716.7% | Added |
| Advisor Group Holdings, Inc. | 381 | $3.65K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 371 | $3.55K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 326 | $3.12K | 0.00% | +326 | New |
| Private Trust Co NA | 300 | $2.87K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 263 | $2.52K | 0.00% | +98+59.4% | Added |
| Lindbrook Capital, LLC | 227 | $2.17K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 194 | $1.86K | 0.00% | 00.0% | Unchanged |
| Private Management Group Inc | 190 | $1.82K | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 180 | $1.72K | 0.00% | −175−49.3% | Reduced |
| Rothschild Investment LLC | 169 | $1.62K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 137 | $1.33K | 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 |
| Gables Capital Management Inc. | 108 | $1.03K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 122 | $1.00K | 0.00% | +1+0.8% | Added |
| Morton Brown Family Wealth, LLC | 101 | $968 | 0.00% | +101 | New |
| Huntington National Bank | 73 | $699 | 0.00% | +33+82.5% | Added |
| Ancora Advisors, LLC | 58 | $556 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 49 | $469 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 42 | $402 | 0.00% | +42 | New |
| Quadrant Capital Group LLC | 32 | $307 | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 30 | $288 | 0.00% | +1+3.4% | Added |
| GAMMA Investing LLC | 26 | $249 | 0.00% | +18+225.0% | Added |
| Farther Finance Advisors, LLC | 23 | $221 | 0.00% | +3+15.0% | Added |
| Optimum Investment Advisors | 20 | $192 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 20 | $192 | 0.00% | +1+5.3% | Added |
| Federation des caisses Desjardins du Quebec | 19 | $182 | 0.00% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 17 | $163 | 0.00% | 00.0% | Unchanged |
| Claris Advisors, LLC | 9 | $86 | 0.00% | +9 | New |
| PSI Advisors, LLC | 5 | $48 | 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 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 4 | $39 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 4 | $39 | 0.00% | 00.0% | Unchanged |
| Maryland Capital Advisors Inc. | 3 | $29 | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 1 | $10 | 0.00% | 00.0% | Unchanged |
| Y.D. More Investments Ltd | 1 | $9 | 0.00% | 00.0% | Unchanged |
| Hemington Wealth Management | 14 | $0 | 0.00% | +14 | 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 |