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 2025
Institutional positions in Liberty Latin America Ltd. as of Jun 30, 2025. 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
- 135
- −4 vs. Q1 2025
- Shares held
- 28.0M
- −544.5K (−1.9%) vs. Q1 2025
- Total value
- $170.9M
- −$9.89M (−5.5%) vs. Q1 2025
- New holders
- 18
- 42 more added
- Sold out
- 22
- 37 more reduced
Compare with Q1 2025: 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 2025
Shares, value and share of portfolio for each institution holding Liberty Latin America Ltd.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JTC Employer Solutions Trusteee Ltd | 1 | $0 | 0.00% | −24,192−100.0% | Reduced |
| Hazlett, Burt & Watson, Inc. | 5 | $0 | 0.00% | +5 | New |
| Evelyn Partners Investment Management Services Ltd | 1 | $6 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 2 | $12 | 0.00% | −181−98.9% | Reduced |
| Y.D. More Investments Ltd | 2 | $12 | 0.00% | +1+100.0% | Added |
| Maryland Capital Advisors Inc. | 3 | $19 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 4 | $24 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 5 | $30 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 19 | $116 | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 20 | $122 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 22 | $134 | 0.00% | +22 | New |
| CIBC Private Wealth Group, LLC | 30 | $183 | 0.00% | 00.0% | Unchanged |
| IAG Wealth Partners, LLC | 50 | $305 | 0.00% | +50 | New |
| Ancora Advisors, LLC | 58 | $354 | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 108 | $659 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 136 | $830 | 0.00% | +136 | New |
| MAI Capital Management | 150 | $915 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 157 | $958 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 159 | $970 | 0.00% | −2,289−93.5% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 125 | $1.00K | 0.00% | −38−23.3% | Reduced |
| Simplex Trading, LLC | 237 | $1.00K | 0.00% | +237 | New |
| Rothschild Investment LLC | 169 | $1.03K | 0.00% | 00.0% | Unchanged |
| Private Management Group Inc | 190 | $1.16K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 300 | $1.83K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 428 | $2.61K | 0.00% | −28−6.1% | Reduced |
| IFP Advisors, Inc | 594 | $3.62K | 0.00% | +4+0.7% | Added |
| Quantbot Technologies LP | 865 | $5.28K | 0.00% | −2,115−71.0% | Reduced |
| Sterling Capital Management LLC | 888 | $5.42K | 0.00% | +345+63.5% | Added |
| EverSource Wealth Advisors, LLC | 1,262 | $7.70K | 0.00% | +1,174+1,334.1% | Added |
| Amalgamated Bank | 1,396 | $9.00K | 0.00% | 00.0% | Unchanged |
| Norges Bank | 1,680 | $10.2K | 0.00% | 00.0% | Unchanged |
| Bleichroeder LP | 2,009 | $12.3K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,780 | $17.0K | 0.00% | +2,377+589.8% | Added |
| FMR LLC | 2,835 | $17.3K | 0.00% | −3,794,174−99.9% | Reduced |
| Ameritas Investment Partners, Inc. | 3,362 | $20.5K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 3,523 | $21.5K | 0.00% | −54−1.5% | Reduced |
| CWM, LLC | 3,590 | $22.0K | 0.00% | +1,222+51.6% | Added |
| The PNC Financial Services Group, Inc. | 4,249 | $25.9K | 0.00% | −1,691−28.5% | Reduced |
| Tower Research Capital LLC (TRC) | 4,346 | $26.5K | 0.00% | +789+22.2% | Added |
| KLP Kapitalforvaltning AS | 5,800 | $35.4K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 6,410 | $39.1K | 0.00% | −7,738−54.7% | Reduced |
| Danske Bank A/S | 6,700 | $40.9K | 0.00% | +6,700 | New |
| New York State Common Retirement Fund | 6,759 | $41.2K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 7,825 | $47.7K | 0.00% | −19,115−71.0% | Reduced |
| Public Employees Retirement Association of Colorado | 8,167 | $50.0K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 10,360 | $63.2K | 0.00% | 00.0% | Unchanged |
| Corton Capital Inc. | 10,827 | $66.0K | 0.08% | +10,827 | New |
| State Board of Administration of Florida Retirement System | 11,524 | $70.3K | 0.00% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 11,997 | $73.2K | 0.00% | −1,450−10.8% | Reduced |
| Manufacturers Life Insurance Company, The | 12,024 | $73.3K | 0.00% | +130+1.1% | Added |
| Invesco Ltd. | 12,269 | $74.8K | 0.00% | +231+1.9% | Added |
| Royal Bank of Canada | 12,905 | $78.0K | 0.00% | +8,148+171.3% | Added |
| Intech Investment Management LLC | 13,789 | $84.1K | 0.00% | −5,314−27.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,918 | $91.0K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 15,731 | $96.0K | 0.01% | −2,189−12.2% | Reduced |
| Price T Rowe Associates Inc | 15,848 | $97.0K | 0.00% | +2,886+22.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 15,971 | $97.4K | 0.00% | −2,712−14.5% | Reduced |
| Bryn Mawr Trust Co | 16,986 | $103.6K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 17,015 | $103.8K | 0.00% | +6,935+68.8% | Added |
| Regions Financial Corp | 17,620 | $107.5K | 0.00% | +17,620 | New |
| Janus Henderson Group PLC | 18,115 | $110.6K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 18,529 | $113.0K | 0.00% | −148−0.8% | Reduced |
| Engineers Gate Manager LP | 20,547 | $125.3K | 0.00% | −49,512−70.7% | Reduced |
| Principal Financial Group Inc | 20,837 | $127.1K | 0.00% | +321+1.6% | Added |
| DekaBank Deutsche Girozentrale | 21,539 | $128.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 21,378 | $130.4K | 0.00% | +21,378 | New |
| Graham Capital Management, L.P. | 22,779 | $139.0K | 0.00% | +22,779 | New |
| Citigroup Inc | 23,636 | $144.2K | 0.00% | −3,851−14.0% | Reduced |
| Point72 Asset Management, L.P. | 26,000 | $158.6K | 0.00% | −38,688−59.8% | Reduced |
| AQR Capital Management LLC | 26,720 | $163.0K | 0.00% | +10,251+62.2% | Added |
| Handelsbanken Fonder AB | 26,900 | $164.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 27,173 | $165.8K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 36,166 | $220.6K | 0.00% | −89,592−71.2% | Reduced |
| Occudo Quantitative Strategies LP | 38,385 | $234.1K | 0.03% | +1,129+3.0% | Added |
| Alliancebernstein L.P. | 43,050 | $262.6K | 0.00% | +3,300+8.3% | Added |
| Wells Fargo & Company | 45,707 | $278.8K | 0.00% | −15,408−25.2% | Reduced |
| Petrus Trust Company, LTA | 46,419 | $283.2K | 0.03% | +46,419 | New |
| Rhumbline Advisers | 49,434 | $301.5K | 0.00% | −539−1.1% | Reduced |
| Searchlight Capital Partners, L.P. | 53,582 | $326.9K | 0.31% | 00.0% | Unchanged |
| Swiss National Bank | 59,569 | $363.4K | 0.00% | +4,300+7.8% | Added |
| American Century Companies Inc | 65,388 | $398.9K | 0.00% | +1,361+2.1% | Added |
| Hosking Partners LLP | 70,573 | $430.5K | 0.02% | −1,121−1.6% | Reduced |
| Nuveen, LLC | 74,031 | $451.6K | 0.00% | −29,453−28.5% | Reduced |
| Thrivent Financial for Lutherans | 85,263 | $520.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 101,363 | $618.3K | 0.00% | −1,812−1.8% | Reduced |
| Balyasny Asset Management LLC | 104,078 | $634.9K | 0.00% | +104,078 | New |
| Bank of America Corp | 105,151 | $641.4K | 0.00% | −27,887−21.0% | Reduced |
| JPMorgan Chase & Co | 119,214 | $733.4K | 0.00% | −1,825−1.5% | Reduced |
| UBS Group AG | 123,229 | $751.7K | 0.00% | +95,021+336.9% | Added |
| Schonfeld Strategic Advisors LLC | 127,902 | $780.2K | 0.01% | +127,902 | New |
| Barclays PLC | 136,714 | $834.0K | 0.00% | +74,268+118.9% | Added |
| Jane Street Group, LLC | 137,541 | $839.0K | 0.00% | +87,881+177.0% | Added |
| Susquehanna International Group, LLP | 144,143 | $879.3K | 0.00% | +87,894+156.3% | Added |
| Mackenzie Financial Corp | 144,573 | $881.9K | 0.00% | +35,974+33.1% | Added |
| Morgan Stanley | 144,913 | $884.0K | 0.00% | −49,121−25.3% | Reduced |
| HRT Financial LP | 148,196 | $903.0K | 0.00% | +22,844+18.2% | Added |
| Trexquant Investment LP | 148,642 | $906.7K | 0.01% | +63,041+73.6% | Added |
| Steward Partners Investment Advisory, LLC | 153,401 | $935.7K | 0.01% | +153,401 | New |
| D. E. Shaw & Co., Inc. | 153,510 | $936.4K | 0.00% | −34,960−18.5% | Reduced |