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, Q2 2026
Institutional positions in Liberty Latin America Ltd. as of Jun 30, 2026. 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
- 158
- +26 vs. Q1 2026
- Shares held
- 27.6M
- −1.25M (−4.3%) vs. Q1 2026
- Total value
- $216.4M
- −$32.7M (−13.1%) vs. Q1 2026
- New holders
- 42
- 45 more added
- Sold out
- 16
- 38 more reduced
4 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding Liberty Latin America Ltd.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fifth Third Wealth Advisors LLC | 33,274 | $260.9K | 0.01% | +33,274 | New |
| Ieq Capital, LLC | 34,479 | $270.3K | 0.00% | +34,479 | New |
| Symmetry Partners, LLC | 34,922 | $273.8K | 0.01% | +34,922 | New |
| Wells Fargo & Company | 35,410 | $277.6K | 0.00% | +15,223+75.4% | Added |
| Rhumbline Advisers | 35,756 | $280.3K | 0.00% | −422−1.2% | Reduced |
| Diversified Trust Co | 39,578 | $310.3K | 0.00% | +6,909+21.1% | Added |
| Handelsbanken Fonder AB | 46,900 | $368.0K | 0.00% | +12,700+37.1% | Added |
| UBS Group AG | 47,224 | $370.2K | 0.00% | +27,369+137.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 50,709 | $397.6K | 0.00% | −11,969−19.1% | Reduced |
| American Century Companies Inc | 50,778 | $398.1K | 0.00% | +461+0.9% | Added |
| Sanctuary Advisors, LLC | 53,343 | $418.2K | 0.00% | +53,343 | New |
| Barclays PLC | 54,988 | $431.1K | 0.00% | −17,019−23.6% | Reduced |
| Virginia Retirement Systems Et Al | 57,500 | $450.8K | 0.00% | +57,500 | New |
| Alliancebernstein L.P. | 52,350 | $452.3K | 0.00% | +6,000+12.9% | Added |
| Swiss National Bank | 62,369 | $489.0K | 0.00% | +5,600+9.9% | Added |
| Engineers Gate Manager LP | 85,360 | $669.2K | 0.01% | −89,684−51.2% | Reduced |
| Deutsche Bank AG | 86,943 | $681.6K | 0.00% | +30,598+54.3% | Added |
| Bank of New York Mellon Corp | 88,025 | $690.1K | 0.00% | −3,258−3.6% | Reduced |
| Odyssean, LLC | 106,141 | $832.1K | 0.14% | +59,822+129.2% | Added |
| Morgan Stanley | 107,726 | $844.6K | 0.00% | −115,830−51.8% | Reduced |
| XTX Topco Ltd | 135,977 | $1.07M | 0.01% | +88,628+187.2% | Added |
| Cook & Bynum Capital Management, LLC | 141,721 | $1.11M | 0.83% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 152,426 | $1.20M | 0.01% | −14,144−8.5% | Reduced |
| S&CO Inc | 157,758 | $1.24M | 0.07% | −455,659−74.3% | Reduced |
| Arbiter Partners Capital Management LLC | 164,481 | $1.29M | 0.69% | 00.0% | Unchanged |
| Mariner, LLC | 170,082 | $1.33M | 0.00% | +156,092+1,115.7% | Added |
| Mackenzie Financial Corp | 176,047 | $1.38M | 0.00% | −6,553−3.6% | Reduced |
| Virtu Financial LLC | 188,564 | $1.48M | 0.05% | −372,895−66.4% | Reduced |
| Citadel Advisors LLC | 220,052 | $1.73M | 0.00% | +2,831+1.3% | Added |
| Marshall Wace, LLP | 225,430 | $1.77M | 0.00% | −169,988−43.0% | Reduced |
| FMR LLC | 257,971 | $2.02M | 0.00% | −38,000−12.8% | Reduced |
| Susquehanna International Group, LLP | 262,835 | $2.06M | 0.00% | −58,500−18.2% | Reduced |
| Northern Trust Corp | 270,759 | $2.12M | 0.00% | +7,841+3.0% | Added |
| Vanguard Fiduciary Trust Co | 304,295 | $2.39M | 0.00% | +13,573+4.7% | Added |
| Empowered Funds, LLC | 311,160 | $2.44M | 0.01% | +45,573+17.2% | Added |
| AQR Capital Management LLC | 311,674 | $2.44M | 0.00% | +229,344+278.6% | Added |
| Vanguard Portfolio Management LLC | 316,277 | $2.48M | 0.00% | +33,552+11.9% | Added |
| Trexquant Investment LP | 328,814 | $2.58M | 0.02% | +249,898+316.7% | Added |
| Alta Fundamental Advisers LLC | 384,500 | $3.01M | 1.09% | +384,500 | New |
| Bridgeway Capital Management, LLC | 386,449 | $3.03M | 0.05% | +20,862+5.7% | Added |
| Wittenberg Investment Management, Inc. | 457,241 | $3.58M | 1.23% | −43,236−8.6% | Reduced |
| Quinn Opportunity Partners LLC | 476,245 | $3.73M | 0.17% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 500,839 | $3.93M | 0.00% | −510,270−50.5% | Reduced |
| HRT Financial LP | 519,295 | $4.07M | 0.01% | +343,584+195.5% | Added |
| Vanguard Capital Management LLC | 569,935 | $4.47M | 0.00% | −1,305−0.2% | Reduced |
| Renaissance Technologies LLC | 574,500 | $4.50M | 0.01% | −290,059−33.5% | Reduced |
| Nuveen, LLC | 622,318 | $4.88M | 0.00% | +521,777+519.0% | Added |
| Panagora Asset Management Inc | 646,097 | $5.07M | 0.02% | +64,345+11.1% | Added |
| State Street Corp | 750,725 | $5.89M | 0.00% | +77,953+11.6% | Added |
| D. E. Shaw & Co., Inc. | 803,757 | $6.30M | 0.00% | +149,151+22.8% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 839,020 | $6.58M | 0.12% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 848,511 | $6.65M | 0.00% | −56,981−6.3% | Reduced |
| Gabelli Funds LLC | 849,005 | $6.66M | 0.04% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 1,084,199 | $8.50M | 0.08% | −17,734−1.6% | Reduced |
| State of Wisconsin Investment Board | 1,505,865 | $11.8M | 0.02% | −54,200−3.5% | Reduced |
| Dimensional Fund Advisors LP | 2,427,506 | $19.0M | 0.00% | −12,517−0.5% | Reduced |
| BlackRock, Inc. | 3,488,221 | $27.3M | 0.00% | +372,718+12.0% | Added |
| Rubric Capital Management LP | 3,777,654 | $29.6M | 0.27% | +27,654+0.7% | Added |
| Fourth Sail Capital LP | 0 | $0 | 0.00% | −909,742−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −216,312−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −107,424−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −82,338−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −73,551−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −67,262−100.0% | Sold out |
| Searchlight Capital Partners, L.P. | 0 | $0 | 0.00% | −61,059−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −39,485−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −26,000−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −10,943−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −187−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −136−100.0% | Sold out |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −92−100.0% | Sold out |
| Vermillion Wealth Management, Inc. | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Janus Henderson Group PLC | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |
| Sunbelt Securities, Inc. | – | – | – | – | Not filed |
| Evelyn Partners Investment Management Services Ltd | – | – | – | – | Not filed |