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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 9 open-market purchases and 1 sale; 226 institutions reported holding it in 13F filings for Q2 2026, worth $830.0M in total; Oaktree Capital is the only superinvestor holding it.

Other share classesLILALILABLILAP

13F holders, Q1 2021

Institutional positions in Liberty Latin America Ltd. as of Mar 31, 2021. 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
192
No complete 13F data for Q4 2020
Shares held
139.3M
No complete 13F data for Q4 2020
Total value
$1.81B
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 192 institutions
Q1 2021: 192 institutionsQ2 2021: 188 institutionsQ3 2021: 196 institutionsQ4 2021: 225 institutionsQ1 2022: 229 institutionsQ2 2022: 210 institutionsQ3 2022: 210 institutionsQ4 2022: 208 institutionsQ1 2023: 206 institutionsQ2 2023: 205 institutionsQ3 2023: 204 institutionsQ4 2023: 211 institutionsQ1 2024: 202 institutionsQ2 2024: 188 institutionsQ3 2024: 196 institutionsQ4 2024: 208 institutionsQ1 2025: 213 institutionsQ2 2025: 201 institutionsQ3 2025: 196 institutionsQ4 2025: 204 institutionsQ1 2026: 206 institutionsQ2 2026: 226 institutions
Value heldQ1 2021: $1.81B
Q1 2021: $1.81BQ2 2021: $2.00BQ3 2021: $1.82BQ4 2021: $1.54BQ1 2022: $1.29BQ2 2022: $1.03BQ3 2022: $773.4MQ4 2022: $930.4MQ1 2023: $992.2MQ2 2023: $1.04BQ3 2023: $950.4MQ4 2023: $849.0MQ1 2024: $731.2MQ2 2024: $1.03BQ3 2024: $1.06BQ4 2024: $722.2MQ1 2025: $703.6MQ2 2025: $700.9MQ3 2025: $1.01BQ4 2025: $878.6MQ1 2026: $1.05BQ2 2026: $830.0M
Institutions holding LILAK and their total value by quarter
QuarterHoldersValue
Q2 2026226$830.0M
Q1 2026206$1.05B
Q4 2025204$878.6M
Q3 2025196$1.01B
Q2 2025201$700.9M
Q1 2025213$703.6M
Q4 2024208$722.2M
Q3 2024196$1.06B
Q2 2024188$1.03B
Q1 2024202$731.2M
Q4 2023211$849.0M
Q3 2023204$950.4M
Q2 2023205$1.04B
Q1 2023206$992.2M
Q4 2022208$930.4M
Q3 2022210$773.4M
Q2 2022210$1.03B
Q1 2022229$1.29B
Q4 2021225$1.54B
Q3 2021196$1.82B
Q2 2021188$2.00B
Q1 2021192$1.81B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Liberty Latin America Ltd..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding LILAK in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
AMG National Trust Bank85,103$1.10M0.04%––
Price T Rowe Associates Inc86,156$1.12M0.00%––
Prudential Financial Inc86,331$1.12M0.00%––
Springowl Associates LLC90,000$1.17M5.69%––
American International Group, Inc.90,428$1.17M0.00%––
Invesco Ltd.94,584$1.23M0.00%––
Citadel Advisors LLC96,330$1.25M0.00%––
Highlander Capital Management, LLC98,926$1.28M0.67%––
Colony Capital, Inc.100,000$1.30M0.17%––
Vestcor Inc102,917$1.34M0.05%––
First Manhattan Co103,163$1.34M0.01%––
Vident Investment Advisory, LLC104,556$1.36M0.05%––
Morgan Stanley106,366$1.38M0.00%––
American Financial Group Inc125,000$1.62M0.27%––
New York State Common Retirement Fund133,854$1.74M0.00%––
Ionic Capital Management LLC137,932$1.79M0.29%––
PDT Partners, LLC138,000$1.79M0.13%––
Marshall Wace North America L.P.138,720$1.80M0.01%––
Portland Investment Counsel Inc.140,153$1.81M1.00%––
Barclays PLC142,861$1.85M0.00%––
Millennium Management LLC146,695$1.90M0.00%––
Gamco Investors, Inc. Et Al149,726$1.94M0.02%––
Legal & General Group Plc157,784$2.05M0.00%––
UBS Group AG157,902$2.05M0.00%––
Parametric Portfolio Associates LLC158,525$2.06M0.00%––
SeaBridge Investment Advisors LLC164,804$2.14M0.71%––
Susquehanna International Group, LLP176,924$2.30M0.00%––
Russell Investments Group, Ltd.177,773$2.31M0.00%––
Alliancebernstein L.P.193,507$2.51M0.00%––
UBS Asset Management Americas Inc205,277$2.66M0.00%––
California State Teachers Retirement System233,958$3.04M0.00%––
Rhumbline Advisers242,151$3.14M0.00%––
Wittenberg Investment Management, Inc.254,546$3.30M1.52%––
Richard Bernstein Advisors LLC262,551$3.41M0.08%––
Bank of America Corp263,535$3.42M0.00%––
Jacobs Levy Equity Management, Inc272,547$3.54M0.03%––
Raymond James & Associates284,109$3.69M0.00%––
Franklin Resources Inc296,510$3.85M0.00%––
California Public Employees Retirement System314,034$4.08M0.00%––
Public Sector Pension Investment Board319,000$4.14M0.03%––
Solas Capital Management, LLC340,000$4.41M3.71%––
Swiss National Bank351,717$4.57M0.00%––
Hosking Partners LLP363,289$4.71M0.11%––
ACR Alpine Capital Research, LLC364,719$4.73M0.26%––
PenderFund Capital Management Ltd.309,561$5.05M1.23%––
Manufacturers Life Insurance Company, The450,383$5.85M0.01%––
Ameriprise Financial Inc455,803$5.92M0.00%––
Gabelli Funds LLC458,785$5.96M0.04%––
Loomis Sayles & Co L P494,046$6.41M0.01%––
QVT Financial LP515,858$6.70M0.47%––
Putnam Investments LLC584,986$7.59M0.01%––
First Trust Advisors LP595,050$7.72M0.01%––
Bank of New York Mellon Corp617,841$8.02M0.00%––
Academy Capital Management Inc634,952$8.24M1.59%––
S&CO Inc676,881$8.79M0.74%––
Royce & Associates LP703,093$9.13M0.06%––
Arrowstreet Capital, Limited Partnership746,352$9.69M0.01%––
Goldman Sachs Group Inc777,497$10.1M0.00%––
Venator Management LLC783,610$10.2M3.01%––
Cyrus Capital Partners, L.P.855,637$11.1M2.71%––
Deutsche Bank AG860,824$11.2M0.01%––
Soditic Asset Management LLP1,103,935$14.3M7.37%––
JPMorgan Chase & Co1,115,995$14.5M0.00%––
Epoch Investment Partners, Inc.1,158,847$15.0M0.07%––
Credit Suisse AG1,217,908$15.8M0.01%––
Private Management Group Inc1,277,883$16.6M0.76%––
Nuveen Asset Management, LLC1,283,892$16.7M0.01%––
Berkshire Hathaway IncSuperinvestorBerkshire Hathaway1,284,020$16.7M0.01%––
Arbiter Partners Capital Management LLC1,288,580$16.7M8.88%––
Quaker Capital Investments, LLC1,325,135$17.2M6.98%––
Inherent Group, LP1,378,237$17.9M5.49%––
ARS Investment Partners, LLC1,403,410$18.2M2.12%––
Citigroup Inc1,470,360$19.1M0.02%––
Charles Schwab Investment Management Inc1,661,356$21.6M0.01%––
Northern Trust Corp1,663,954$21.6M0.00%––
Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management1,768,620$23.0M1.01%––
Norges Bank1,921,030$24.9M0.01%––
Alberta Investment Management Corp2,282,039$29.6M0.26%––
Geode Capital Management, LLC2,771,507$36.0M0.01%––
FMR LLC2,939,116$38.1M0.00%––
Cook & Bynum Capital Management, LLC2,953,470$38.3M31.28%––
Canyon Capital Advisors LLC2,999,119$38.9M1.54%––
State Street Corp3,122,826$40.5M0.00%––
Vanguard Group Inc3,289,473$42.7M0.00%––
River Road Asset Management, LLC4,512,516$58.6M0.71%––
Fine Capital Partners, L.P.4,680,805$60.8M14.07%––
Dimensional Fund Advisors LP6,906,380$89.6M0.03%––
Two Creeks Capital Management, LP6,947,063$90.2M5.51%––
Ashe Capital Management, LP12,396,561$160.9M10.97%––
BlackRock Inc.12,540,303$162.8M0.00%––
Genesis Investment Management, LLP14,051,171$182.4M6.02%––
Searchlight Capital Partners, L.P.14,221,915$184.6M40.46%––