Liberty Latin America Ltd.
LILAK- Exchange
- Nasdaq
- Industry
- Cable & Other Pay Television Services
- SEC CIK
- 0001712184
In the last 90 days, Liberty Latin America Ltd. insiders filed 10 open-market purchases and 1 sale; 225 institutions reported holding it in 13F filings for Q2 2026, worth $834.3M 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
- 225
- +26 vs. Q1 2026
- Shares held
- 107.0M
- −12.0M (−10.1%) vs. Q1 2026
- Total value
- $834.3M
- −$215.6M (−20.5%) vs. Q1 2026
- New holders
- 55
- 61 more added
- Sold out
- 29
- 57 more reduced
7 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 LILAK 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 | 225 | $834.3M |
| Q1 2026 | 206 | $1.05B |
| Q4 2025 | 204 | $879.0M |
| Q3 2025 | 196 | $1.01B |
| Q2 2025 | 201 | $701.0M |
| Q1 2025 | 213 | $703.9M |
| Q4 2024 | 208 | $723.2M |
| Q3 2024 | 196 | $1.09B |
| Q2 2024 | 188 | $1.06B |
| Q1 2024 | 202 | $767.6M |
| Q4 2023 | 211 | $878.5M |
| Q3 2023 | 204 | $950.6M |
| Q2 2023 | 205 | $1.04B |
| Q1 2023 | 206 | $1.14B |
| Q4 2022 | 208 | $930.9M |
| Q3 2022 | 210 | $774.2M |
| Q2 2022 | 210 | $1.03B |
| Q1 2022 | 229 | $1.29B |
| Q4 2021 | 225 | $1.54B |
| Q3 2021 | 196 | $1.83B |
| Q2 2021 | 188 | $2.00B |
| Q1 2021 | 192 | $1.81B |
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 |
|---|---|---|---|---|---|
| Rubric Capital Management LP | 15,645,430 | $121.9M | 1.12% | +250,000+1.6% | Added |
| BlackRock, Inc. | 10,025,553 | $78.1M | 0.00% | +58,478+0.6% | Added |
| Dimensional Fund Advisors LP | 9,651,327 | $75.2M | 0.01% | −35,806−0.4% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 7,559,083 | $58.9M | 1.11% | +1,810,303+31.5% | Added |
| FMR LLC | 6,989,135 | $54.4M | 0.00% | −33,924−0.5% | Reduced |
| Quaker Capital Investments, LLC | 5,388,364 | $42.0M | 11.48% | −25,830−0.5% | Reduced |
| State Street Corp | 4,105,640 | $32.0M | 0.00% | +225,490+5.8% | Added |
| Morgan Stanley | 3,609,901 | $28.1M | 0.00% | −109,522−2.9% | Reduced |
| Geode Capital Management, LLC | 3,422,121 | $26.7M | 0.00% | +130,441+4.0% | Added |
| Alta Fundamental Advisers LLC | 3,187,731 | $24.8M | 8.98% | +86,325+2.8% | Added |
| Allianz Asset Management GmbH | 2,351,465 | $18.3M | 0.02% | +243,349+11.5% | Added |
| Charles Schwab Investment Management Inc | 2,010,788 | $15.7M | 0.00% | −233,969−10.4% | Reduced |
| QVT Financial LP | 1,949,734 | $15.2M | 0.97% | +200,267+11.4% | Added |
| Vanguard Portfolio Management LLC | 1,563,232 | $12.2M | 0.00% | +15,602+1.0% | Added |
| Deutsche Bank AG | 1,397,916 | $10.9M | 0.00% | −972,134−41.0% | Reduced |
| Cook & Bynum Capital Management, LLC | 1,363,971 | $10.6M | 7.90% | 00.0% | Unchanged |
| Vanguard Capital Management LLC | 1,361,785 | $10.6M | 0.00% | +40,218+3.0% | Added |
| Bridgeway Capital Management, LLC | 1,325,371 | $10.3M | 0.18% | +26,896+2.1% | Added |
| Northern Trust Corp | 1,209,999 | $9.43M | 0.00% | +24,251+2.0% | Added |
| D. E. Shaw & Co., Inc. | 1,168,807 | $9.11M | 0.01% | +204,618+21.2% | Added |
| CastleKnight Management LP | 1,099,300 | $8.56M | 0.31% | +351,400+47.0% | Added |
| Long Focus Capital Management, LLC | 960,000 | $7.48M | 0.30% | −240,000−20.0% | Reduced |
| Nuveen, LLC | 937,513 | $7.30M | 0.00% | +622,880+198.0% | Added |
| Arbiter Partners Capital Management LLC | 897,144 | $6.99M | 1.28% | +588,096+190.3% | Added |
| Empowered Funds, LLC | 848,006 | $6.61M | 0.03% | +51,031+6.4% | Added |
| Goldman Sachs Group Inc | 796,997 | $6.21M | 0.00% | −599,763−42.9% | Reduced |
| Nordea Investment Management AB | 736,750 | $5.82M | 0.00% | −12,693−1.7% | Reduced |
| Mackenzie Financial Corp | 711,551 | $5.54M | 0.01% | +176,568+33.0% | Added |
| Vanguard Fiduciary Trust Co | 694,978 | $5.41M | 0.00% | +69,431+11.1% | Added |
| Renaissance Technologies LLC | 655,000 | $5.10M | 0.01% | −29,200−4.3% | Reduced |
| Two Sigma Investments, LP | 620,356 | $4.83M | 0.00% | +121,200+24.3% | Added |
| Steadfast Capital Management LP | 562,390 | $4.38M | 0.13% | 00.0% | Unchanged |
| AQR Capital Management LLC | 552,220 | $4.30M | 0.00% | +288,382+109.3% | Added |
| Citadel Advisors LLC | 530,016 | $4.13M | 0.00% | −115,045−17.8% | Reduced |
| JPMorgan Chase & Co | 445,848 | $3.91M | 0.00% | +149,674+50.5% | Added |
| Trexquant Investment LP | 425,769 | $3.32M | 0.02% | +93,735+28.2% | Added |
| HRT Financial LP | 410,626 | $3.20M | 0.01% | +410,626 | New |
| Bank of New York Mellon Corp | 403,045 | $3.14M | 0.00% | −18,944−4.5% | Reduced |
| Bessemer Group Inc | 369,590 | $2.88M | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 363,187 | $2.83M | 0.15% | 00.0% | Unchanged |
| ACR Alpine Capital Research, LLC | 354,642 | $2.76M | 0.04% | −61,575−14.8% | Reduced |
| Panagora Asset Management Inc | 346,363 | $2.70M | 0.01% | +190,765+122.6% | Added |
| BNP Paribas Arbitrage, SA | 311,538 | $2.43M | 0.00% | −263,948−45.9% | Reduced |
| Bank of America Corp | 307,563 | $2.40M | 0.00% | −160,064−34.2% | Reduced |
| American Century Companies Inc | 301,325 | $2.35M | 0.00% | −1,706−0.6% | Reduced |
| Point72 Asset Management, L.P. | 300,000 | $2.34M | 0.00% | +35,376+13.4% | Added |
| UBS Group AG | 295,497 | $2.30M | 0.00% | −17,659−5.6% | Reduced |
| Acadian Asset Management LLC | 281,261 | $2.19M | 0.00% | +26,898+10.6% | Added |
| Swiss National Bank | 254,917 | $1.99M | 0.00% | −11,000−4.1% | Reduced |
| Quantinno Capital Management LP | 239,736 | $1.87M | 0.00% | +104,034+76.7% | Added |
| Wittenberg Investment Management, Inc. | 237,563 | $1.85M | 0.63% | −56,127−19.1% | Reduced |
| Man Group plc | 183,344 | $1.43M | 0.00% | −195,391−51.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 179,834 | $1.40M | 0.00% | +97,305+117.9% | Added |
| Gabelli Funds LLC | 178,676 | $1.39M | 0.01% | −15,579−8.0% | Reduced |
| Price T Rowe Associates Inc | 178,427 | $1.39M | 0.00% | +18,809+11.8% | Added |
| Invesco Ltd. | 167,294 | $1.30M | 0.00% | −23,870−12.5% | Reduced |
| Rhumbline Advisers | 164,559 | $1.28M | 0.00% | −9,859−5.7% | Reduced |
| XTX Topco Ltd | 150,964 | $1.18M | 0.02% | +107,413+246.6% | Added |
| Legal & General Group Plc | 143,511 | $1.12M | 0.00% | +28,277+24.5% | Added |
| California State Teachers Retirement System | 142,342 | $1.11M | 0.00% | +20,899+17.2% | Added |
| Susquehanna International Group, LLP | 129,750 | $1.01M | 0.00% | +57,582+79.8% | Added |
| Alliancebernstein L.P. | 113,041 | $997.0K | 0.00% | 00.0% | Unchanged |
| American Financial Group Inc | 125,000 | $973.8K | 0.34% | 00.0% | Unchanged |
| First Trust Advisors LP | 121,657 | $947.7K | 0.00% | −622,595−83.7% | Reduced |
| Wells Fargo & Company | 116,678 | $908.9K | 0.00% | +63,786+120.6% | Added |
| Vanguard Asset Management, Ltd | 113,030 | $880.5K | 0.00% | −22,947−16.9% | Reduced |
| Squarepoint Ops LLC | 111,243 | $866.6K | 0.00% | +88,248+383.8% | Added |
| Russell Investments Group, Ltd. | 96,527 | $749.4K | 0.00% | +65,027+206.4% | Added |
| Farringdon Capital, Ltd. | 95,929 | $747.3K | 0.37% | +95,929 | New |
| Mariner, LLC | 83,961 | $654.1K | 0.00% | +83,961 | New |
| Marshall Wace, LLP | 81,607 | $635.7K | 0.00% | +81,607 | New |
| Graham Capital Management, L.P. | 77,843 | $606.4K | 0.02% | +77,843 | New |
| Citigroup Inc | 75,465 | $587.9K | 0.00% | +52,643+230.7% | Added |
| MetLife Investment Management | 75,315 | $586.7K | 0.00% | −1,044−1.4% | Reduced |
| Quadrature Capital Ltd | 70,106 | $546.1K | 0.00% | +70,106 | New |
| Sanctuary Advisors, LLC | 68,390 | $532.8K | 0.00% | +68,390 | New |
| Millennium Management LLC | 66,607 | $518.9K | 0.00% | +66,607 | New |
| Prudential Financial Inc | 65,530 | $510.5K | 0.00% | −19,615−23.0% | Reduced |
| Optimize Financial Inc | 64,715 | $504.1K | 0.18% | −225−0.3% | Reduced |
| Sound Capital Solutions LLC | 64,715 | $504.1K | 0.12% | +64,715 | New |
| Royce & Associates LP | 63,228 | $492.5K | 0.00% | 00.0% | Unchanged |
| S&CO Inc | 60,315 | $469.0K | 0.03% | −8,591−12.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 59,922 | $466.8K | 0.00% | −5,140−7.9% | Reduced |
| Carnegie Lake Advisors LLC | 59,127 | $460.6K | 0.17% | −2,800−4.5% | Reduced |
| Manufacturers Life Insurance Company, The | 59,081 | $460.2K | 0.00% | −5,372−8.3% | Reduced |
| Gamco Investors, Inc. Et Al | 58,111 | $452.7K | 0.00% | −5,420−8.5% | Reduced |
| HSBC Holdings PLC | 55,648 | $430.3K | 0.00% | +44,062+380.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,085 | $429.1K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 52,769 | $411.1K | 0.01% | +52,769 | New |
| Winton Group Ltd | 50,369 | $392.4K | 0.01% | −3,031−5.7% | Reduced |
| Dark Forest Capital Management LP | 49,697 | $387.1K | 0.02% | +49,697 | New |
| Jupiter Topco LLC | 48,132 | $374.7K | 0.00% | +48,132 | New |
| Sterneck Capital Management, LLC | 45,539 | $354.7K | 0.15% | +13,012+40.0% | Added |
| Engineers Gate Manager LP | 43,771 | $341.0K | 0.00% | −105,614−70.7% | Reduced |
| Mercer Global Advisors Inc | 41,908 | $326.5K | 0.00% | +14,617+53.6% | Added |
| State Board of Administration of Florida Retirement System | 41,078 | $320.0K | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 40,700 | $317.1K | 0.00% | +40,700 | New |
| Police & Firemen's Retirement System of New Jersey | 39,177 | $305.2K | 0.00% | 00.0% | Unchanged |
| Vanguard Global Advisers, LLC | 38,062 | $296.5K | 0.00% | +9,781+34.6% | Added |
| Arizona State Retirement System | 35,054 | $273.1K | 0.00% | −1,999−5.4% | Reduced |