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 8 open-market purchases and 1 sale; 225 institutions reported holding it in 13F filings for Q2 2026, worth $829.7M in total; Oaktree Capital is the only superinvestor holding it.
13F holders, Q2 2021
Institutional positions in Liberty Latin America Ltd. as of Jun 30, 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
- 188
- −4 vs. Q1 2021
- Shares held
- 141.6M
- +2.37M (+1.7%) vs. Q1 2021
- Total value
- $2.00B
- +$187.1M (+10.3%) vs. Q1 2021
- New holders
- 11
- 50 more added
- Sold out
- 15
- 61 more reduced
Compare with Q1 2021: 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 | $829.7M |
| Q1 2026 | 206 | $1.05B |
| Q4 2025 | 204 | $878.6M |
| Q3 2025 | 196 | $1.01B |
| Q2 2025 | 201 | $700.9M |
| Q1 2025 | 213 | $703.6M |
| Q4 2024 | 208 | $722.2M |
| Q3 2024 | 196 | $1.06B |
| Q2 2024 | 188 | $1.03B |
| Q1 2024 | 202 | $731.2M |
| Q4 2023 | 211 | $849.0M |
| Q3 2023 | 204 | $950.4M |
| Q2 2023 | 205 | $1.04B |
| Q1 2023 | 206 | $992.2M |
| Q4 2022 | 208 | $930.4M |
| Q3 2022 | 210 | $773.4M |
| Q2 2022 | 210 | $1.03B |
| Q1 2022 | 229 | $1.29B |
| Q4 2021 | 225 | $1.54B |
| Q3 2021 | 196 | $1.82B |
| Q2 2021 | 188 | $2.00B |
| Q1 2021 | 192 | $1.81B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Liberty Latin America Ltd.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Searchlight Capital Partners, L.P. | 14,223,331 | $200.5M | 53.50% | +1,4160.0% | Added |
| Genesis Investment Management, LLP | 13,937,743 | $196.5M | 5.82% | −113,428−0.8% | Reduced |
| Ashe Capital Management, LP | 12,396,561 | $174.8M | 10.78% | 00.0% | Unchanged |
| BlackRock Inc. | 11,564,107 | $163.1M | 0.00% | −976,196−7.8% | Reduced |
| Dimensional Fund Advisors LP | 7,170,147 | $101.1M | 0.03% | +263,767+3.8% | Added |
| Two Creeks Capital Management, LP | 6,463,343 | $91.1M | 5.18% | −483,720−7.0% | Reduced |
| River Road Asset Management, LLC | 5,070,140 | $71.5M | 0.77% | +557,624+12.4% | Added |
| Fine Capital Partners, L.P. | 4,680,805 | $66.0M | 8.35% | 00.0% | Unchanged |
| Vanguard Group Inc | 3,355,555 | $47.3M | 0.00% | +66,082+2.0% | Added |
| FMR LLC | 3,242,586 | $45.7M | 0.00% | +303,470+10.3% | Added |
| State Street Corp | 3,214,819 | $45.3M | 0.00% | +91,993+2.9% | Added |
| Canyon Capital Advisors LLC | 2,999,119 | $42.3M | 1.57% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 2,986,792 | $42.1M | 0.01% | +215,285+7.8% | Added |
| Cook & Bynum Capital Management, LLC | 2,866,245 | $38.2M | 29.60% | −87,225−3.0% | Reduced |
| Alberta Investment Management Corp | 2,282,039 | $32.2M | 0.27% | 00.0% | Unchanged |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 1,768,620 | $24.9M | 1.05% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 1,740,160 | $24.5M | 0.01% | +78,804+4.7% | Added |
| Northern Trust Corp | 1,638,105 | $23.1M | 0.00% | −25,849−1.6% | Reduced |
| Davenport & Co LLC | 1,617,326 | $22.8M | 0.18% | +1,532,426+1,805.0% | Added |
| Norges Bank | 1,603,455 | $22.6M | 0.00% | −317,575−16.5% | Reduced |
| First Trust Advisors LP | 1,602,883 | $22.6M | 0.02% | +1,007,833+169.4% | Added |
| Arrowstreet Capital, Limited Partnership | 1,579,297 | $22.3M | 0.03% | +832,945+111.6% | Added |
| Citigroup Inc | 1,510,373 | $21.3M | 0.02% | +40,013+2.7% | Added |
| Quaker Capital Investments, LLC | 1,487,492 | $21.0M | 8.32% | +162,357+12.3% | Added |
| JPMorgan Chase & Co | 1,450,813 | $20.5M | 0.00% | +334,818+30.0% | Added |
| ARS Investment Partners, LLC | 1,365,684 | $19.3M | 1.96% | −37,726−2.7% | Reduced |
| Inherent Group, LP | 1,330,895 | $18.8M | 4.77% | −47,342−3.4% | Reduced |
| Credit Suisse AG | 1,317,809 | $18.6M | 0.01% | +99,901+8.2% | Added |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 1,284,020 | $18.1M | 0.01% | 00.0% | Unchanged |
| Private Management Group Inc | 1,271,185 | $17.9M | 0.79% | −6,698−0.5% | Reduced |
| Nuveen Asset Management, LLC | 1,208,071 | $17.0M | 0.01% | −75,821−5.9% | Reduced |
| Arbiter Partners Capital Management LLC | 1,203,574 | $17.0M | 10.28% | −85,006−6.6% | Reduced |
| Soditic Asset Management LLP | 1,161,127 | $16.4M | 8.26% | +57,192+5.2% | Added |
| Goldman Sachs Group Inc | 968,196 | $13.7M | 0.00% | +190,699+24.5% | Added |
| Epoch Investment Partners, Inc. | 933,491 | $13.2M | 0.07% | −225,356−19.4% | Reduced |
| QVT Financial LP | 739,486 | $10.4M | 0.71% | +223,628+43.4% | Added |
| Royce & Associates LP | 703,093 | $9.91M | 0.07% | 00.0% | Unchanged |
| Venator Management LLC | 685,154 | $9.66M | 2.62% | −98,456−12.6% | Reduced |
| S&CO Inc | 676,881 | $9.54M | 0.75% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 634,290 | $8.94M | 0.00% | +16,449+2.7% | Added |
| Academy Capital Management Inc | 591,858 | $8.35M | 3.40% | −43,094−6.8% | Reduced |
| Putnam Investments LLC | 584,986 | $8.25M | 0.01% | 00.0% | Unchanged |
| Goldentree Asset Management LP | 583,160 | $8.22M | 0.37% | +583,160 | New |
| Deutsche Bank AG | 501,959 | $7.08M | 0.00% | −358,865−41.7% | Reduced |
| Gabelli Funds LLC | 458,785 | $6.47M | 0.04% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 452,925 | $6.39M | 0.00% | −2,878−0.6% | Reduced |
| Loomis Sayles & Co L P | 447,141 | $6.30M | 0.01% | −46,905−9.5% | Reduced |
| Manufacturers Life Insurance Company, The | 406,307 | $5.73M | 0.00% | −44,076−9.8% | Reduced |
| Solas Capital Management, LLC | 365,805 | $5.16M | 3.62% | +25,805+7.6% | Added |
| ACR Alpine Capital Research, LLC | 362,704 | $5.11M | 0.28% | −2,015−0.6% | Reduced |
| PenderFund Capital Management Ltd. | 286,361 | $5.00M | 1.17% | −23,200−7.5% | Reduced |
| Hosking Partners LLP | 354,826 | $5.00M | 0.11% | −8,463−2.3% | Reduced |
| Swiss National Bank | 339,317 | $4.78M | 0.00% | −12,400−3.5% | Reduced |
| Public Sector Pension Investment Board | 319,000 | $4.50M | 0.03% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 318,458 | $4.49M | 0.03% | +45,911+16.8% | Added |
| Russell Investments Group, Ltd. | 285,467 | $4.02M | 0.01% | +107,694+60.6% | Added |
| Morgan Stanley | 274,036 | $3.86M | 0.00% | +167,670+157.6% | Added |
| Raymond James & Associates | 273,879 | $3.86M | 0.00% | −10,230−3.6% | Reduced |
| Ci Investments Inc. | 270,584 | $3.81M | 0.01% | +270,584 | New |
| Richard Bernstein Advisors LLC | 262,551 | $3.70M | 0.08% | 00.0% | Unchanged |
| Wittenberg Investment Management, Inc. | 254,546 | $3.59M | 1.45% | 00.0% | Unchanged |
| Rhumbline Advisers | 214,763 | $3.03M | 0.00% | −27,388−11.3% | Reduced |
| UBS Asset Management Americas Inc | 213,406 | $3.01M | 0.00% | +8,129+4.0% | Added |
| California State Teachers Retirement System | 212,977 | $3.00M | 0.00% | −20,981−9.0% | Reduced |
| Millennium Management LLC | 211,370 | $2.98M | 0.00% | +64,675+44.1% | Added |
| Marshall Wace North America L.P. | 199,378 | $2.81M | 0.01% | +60,658+43.7% | Added |
| Alliancebernstein L.P. | 193,507 | $2.73M | 0.00% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 178,872 | $2.52M | 0.01% | +178,872 | New |
| SeaBridge Investment Advisors LLC | 166,146 | $2.34M | 0.76% | +1,342+0.8% | Added |
| Parametric Portfolio Associates LLC | 165,764 | $2.34M | 0.00% | +7,239+4.6% | Added |
| Legal & General Group Plc | 152,684 | $2.15M | 0.00% | −5,100−3.2% | Reduced |
| Gamco Investors, Inc. Et Al | 152,067 | $2.14M | 0.02% | +2,341+1.6% | Added |
| Bank of America Corp | 151,541 | $2.14M | 0.00% | −111,994−42.5% | Reduced |
| Portland Investment Counsel Inc. | 140,153 | $1.97M | 0.97% | 00.0% | Unchanged |
| Ionic Capital Management LLC | 137,932 | $1.95M | 0.23% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 135,161 | $1.91M | 0.00% | +1,307+1.0% | Added |
| American Financial Group Inc | 125,000 | $1.76M | 0.45% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 118,053 | $1.67M | 0.00% | −58,871−33.3% | Reduced |
| PDT Partners, LLC | 110,100 | $1.55M | 0.10% | −27,900−20.2% | Reduced |
| Colony Capital, Inc. | 110,000 | $1.55M | 0.19% | +10,000+10.0% | Added |
| UBS Group AG | 109,845 | $1.55M | 0.00% | −48,057−30.4% | Reduced |
| Invesco Ltd. | 107,966 | $1.52M | 0.00% | +13,382+14.1% | Added |
| Vestcor Inc | 102,917 | $1.45M | 0.05% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 101,451 | $1.43M | 0.04% | −3,105−3.0% | Reduced |
| Highlander Capital Management, LLC | 99,526 | $1.40M | 0.70% | +600+0.6% | Added |
| First Manhattan Co | 96,486 | $1.36M | 0.00% | −6,677−6.5% | Reduced |
| Springowl Associates LLC | 95,000 | $1.34M | 5.34% | +5,000+5.6% | Added |
| American International Group, Inc. | 86,610 | $1.22M | 0.00% | −3,818−4.2% | Reduced |
| AMG National Trust Bank | 85,340 | $1.20M | 0.04% | +237+0.3% | Added |
| Voya Investment Management LLC | 82,189 | $1.16M | 0.00% | +355+0.4% | Added |
| Price T Rowe Associates Inc | 78,811 | $1.11M | 0.00% | −7,345−8.5% | Reduced |
| Los Angeles Capital Management LLC | 77,759 | $1.10M | 0.00% | +37,737+94.3% | Added |
| California Public Employees Retirement System | 76,729 | $1.08M | 0.00% | −237,305−75.6% | Reduced |
| Wells Fargo & Company | 64,348 | $907.0K | 0.00% | −19,644−23.4% | Reduced |
| Holocene Advisors, LP | 62,122 | $876.0K | 0.01% | −3,218−4.9% | Reduced |
| Prudential Financial Inc | 55,892 | $788.0K | 0.00% | −30,439−35.3% | Reduced |
| SG Americas Securities, LLC | 54,634 | $770.0K | 0.00% | −21,305−28.1% | Reduced |
| Raffles Associates LP | 50,000 | $705.0K | 0.60% | 00.0% | Unchanged |
| MetLife Investment Management | 49,679 | $700.5K | 0.01% | −8,158−14.1% | Reduced |
| Oppenheimer Asset Management Inc. | 44,450 | $627.0K | 0.01% | −679−1.5% | Reduced |