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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 10 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
Parallax Volatility Advisers, L.P.50,750$659.0K0.01%––
Raffles Associates LP50,000$649.0K0.66%––
Oppenheimer Asset Management Inc.45,129$586.0K0.01%––
Arizona State Retirement System44,806$582.0K0.01%––
ProShare Advisors LLC42,305$549.0K0.00%––
Acadian Asset Management LLC42,056$545.0K0.00%––
Metropolitan Life Insurance Co40,078$520.2K0.01%––
Los Angeles Capital Management LLC40,022$519.0K0.00%––
Healthcare of Ontario Pension Plan Trust Fund39,790$516.0K0.00%––
State Board of Administration of Florida Retirement System38,038$494.0K0.00%––
Karpas Strategies, LLC37,965$493.0K0.19%––
Simplex Trading, LLC36,731$476.0K0.03%––
Qube Research & Technologies Ltd32,816$426.0K0.01%––
IndexIQ Advisors LLC30,337$394.0K0.01%––
Sterneck Capital Management, LLC30,389$394.0K0.28%––
Jane Street Group, LLC29,048$377.0K0.00%––
Royal Bank of Canada27,551$358.0K0.00%––
Steward Partners Investment Advisory, LLC27,550$357.6K0.01%––
Public Employees Retirement Association of Colorado21,729$282.0K0.00%––
Arnhold LLC20,629$268.0K0.03%––
Clear Harbor Asset Management, LLC19,941$259.0K0.03%––
Verition Fund Management LLC18,633$242.0K0.00%––
Two Sigma Advisers, LP18,500$240.0K0.00%––
NJ State Employees Deferred Compensation Plan17,766$231.0K0.03%––
HSBC Holdings PLC17,277$225.0K0.00%––
Mid Atlantic Financial Management Inc17,200$223.0K0.02%––
Teacher Retirement System of Texas16,997$221.0K0.00%––
Horizon Kinetics Asset Management LLC16,578$215.0K0.00%––
Aigen Investment Management, LP16,529$215.0K0.03%––
Bleichroeder LP16,522$214.0K0.04%––
Fuller & Thaler Asset Management, Inc.16,385$213.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)16,362$212.0K0.00%––
Cim Investment Mangement Inc14,822$192.0K0.06%––
Tower Research Capital LLC (TRC)14,183$184.0K0.00%––
Sciencast Management LP13,230$180.0K0.04%––
Ergoteles LLC13,279$172.0K0.01%––
Ameritas Investment Partners, Inc.12,620$164.0K0.01%––
Amalgamated Bank12,508$162.0K0.01%––
Virginia Retirement Systems Et Al12,000$156.0K0.00%––
Colony Group LLC12,005$156.0K0.00%––
Public Employees Retirement System of Ohio11,909$155.0K0.00%––
Shell Asset Management Co11,945$155.0K0.00%––
Pictet Asset Management Ltd10,760$140.0K0.00%––
Y-Intercept (Hong Kong) Ltd10,027$133.0K0.04%––
Mayflower Financial Advisors, LLC10,152$132.0K0.02%––
ShoreHaven Wealth Partners, LLC9,957$129.0K0.07%––
Barrow Hanley Mewhinney & Strauss LLC9,830$128.0K0.00%––
Bank of Montreal8,195$114.0K0.00%––
Spire Wealth Management6,107$79.0K0.00%––
Eaton Vance Management4,825$63.0K0.00%––
Rockefeller Capital Management L.P.3,715$48.0K0.00%––
R.H. Dinel Investment Counsel, Inc.3,163$41.0K0.03%––
Lazard Asset Management LLC3,038$39.0K0.00%––
Quantbot Technologies LP2,788$36.0K0.00%––
Macquarie Group Ltd2,097$27.0K0.00%––
Captrust Financial Advisors2,033$26.0K0.00%––
The PNC Financial Services Group, Inc.1,367$18.0K0.00%––
Brown Brothers Harriman & Co1,344$17.0K0.00%––
Valeo Financial Advisors, LLC1,195$16.0K0.00%––
Advisor Group Holdings, Inc.1,158$14.0K0.00%––
Brewin Dolphin Ltd1,020$13.2K0.00%––
NEXT Financial Group, Inc973$13.0K0.00%––
Whittier Trust Co of Nevada Inc522$7.00K0.00%––
North Star Investment Management Corp.300$4.00K0.00%––
IMA Wealth, Inc.291$4.00K0.00%––
Harbour Investments, Inc.262$3.00K0.00%––
Trust Co of Vermont246$3.00K0.00%––
Berman Capital Advisors, LLC256$3.00K0.00%––
Princeton Global Asset Management LLC216$3.00K0.00%––
Whittier Trust Co135$2.00K0.00%––
Ancora Advisors, LLC176$2.00K0.00%––
TCI Wealth Advisors, Inc.144$2.00K0.00%––
Federation des caisses Desjardins du Quebec101$1.31K0.00%––
US Bancorp47$1.00K0.00%––
Optimum Investment Advisors62$1.00K0.00%––
M&R Capital Management Inc101$1.00K0.00%––
JJJ Advisors Inc.53$1.00K0.00%––
Gables Capital Management Inc.108$1.00K0.00%––
Geneos Wealth Management Inc.104$1.00K0.00%––
American Portfolios Advisors60$7790.00%––
Ameritas Investment Company, LLC39$5060.00%––
Schroder Investment Management Group3$00.00%––
Plante Moran Financial Advisors, LLC7$00.00%––
Signaturefd, LLC3$00.00%––
Westside Investment Management, Inc.9$00.00%––
Baystate Wealth Management LLC3$00.00%––
Carroll Financial Associates, Inc.26$00.00%––
Quadrant Capital Group LLC8$00.00%––
Retirement Group, LLC8$00.00%––
Arkadios Wealth Advisors4$00.00%––
Disciplined Investments, LLC6$00.00%––
Alpha DNA Investment Management LLC25$00.00%––