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.
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 | 226 | $830.0M |
| 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 |
|---|---|---|---|---|---|
| M&R Capital Management Inc | 69 | $0 | 0.00% | −32−31.7% | Reduced |
| Schroder Investment Management Group | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 9 | $0 | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 26 | $0 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 6 | $0 | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 60 | $846 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 47 | $1.00K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 62 | $1.00K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 53 | $1.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 104 | $1.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 101 | $1.42K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 135 | $2.00K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 176 | $2.00K | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 108 | $2.00K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 246 | $3.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 256 | $3.00K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 216 | $3.00K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 300 | $4.00K | 0.00% | 00.0% | Unchanged |
| IMA Wealth, Inc. | 291 | $4.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 262 | $4.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 309 | $4.00K | 0.00% | +165+114.6% | Added |
| Whittier Trust Co of Nevada Inc | 522 | $7.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 595 | $8.00K | 0.00% | −772−56.5% | Reduced |
| NEXT Financial Group, Inc | 973 | $14.0K | 0.00% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 1,019 | $14.4K | 0.00% | −1−0.1% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,256 | $18.0K | 0.00% | +1,256 | New |
| Brown Brothers Harriman & Co | 1,463 | $21.0K | 0.00% | +119+8.9% | Added |
| Captrust Financial Advisors | 2,014 | $28.0K | 0.00% | −19−0.9% | Reduced |
| Quantbot Technologies LP | 2,148 | $30.0K | 0.00% | −640−23.0% | Reduced |
| Macquarie Group Ltd | 2,097 | $30.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,222 | $31.0K | 0.00% | +1,064+91.9% | Added |
| Montag A & Associates Inc | 3,000 | $42.0K | 0.00% | +3,000 | New |
| R.H. Dinel Investment Counsel, Inc. | 3,163 | $45.0K | 0.03% | 00.0% | Unchanged |
| Castleview Partners, LLC | 3,618 | $51.0K | 0.02% | +3,618 | New |
| Rockefeller Capital Management L.P. | 3,715 | $52.0K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 4,825 | $68.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 5,054 | $71.0K | 0.00% | −31,677−86.2% | Reduced |
| Tower Research Capital LLC (TRC) | 5,744 | $81.0K | 0.00% | −8,439−59.5% | Reduced |
| Spire Wealth Management | 6,107 | $86.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 6,586 | $93.0K | 0.00% | −20,964−76.1% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 8,033 | $113.0K | 0.00% | −1,797−18.3% | Reduced |
| Mayflower Financial Advisors, LLC | 10,152 | $143.0K | 0.02% | 00.0% | Unchanged |
| Pictet Asset Management Ltd | 10,760 | $152.0K | 0.00% | 00.0% | Unchanged |
| Shay Capital LLC | 11,000 | $155.0K | 0.04% | +11,000 | New |
| Royal Bank of Canada | 11,461 | $161.0K | 0.00% | −16,090−58.4% | Reduced |
| Colony Group LLC | 12,005 | $169.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 12,620 | $178.0K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 12,920 | $182.0K | 0.00% | +1,011+8.5% | Added |
| Acadian Asset Management LLC | 13,564 | $191.0K | 0.00% | −28,492−67.7% | Reduced |
| Mid Atlantic Financial Management Inc | 13,700 | $193.0K | 0.01% | −3,500−20.3% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 14,385 | $203.0K | 0.00% | −2,000−12.2% | Reduced |
| Cim Investment Mangement Inc | 14,822 | $209.0K | 0.06% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,362 | $231.0K | 0.00% | 00.0% | Unchanged |
| Bleichroeder LP | 16,522 | $233.0K | 0.04% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 16,578 | $234.0K | 0.00% | 00.0% | Unchanged |
| Nomura Holdings Inc | 17,000 | $240.0K | 0.00% | +17,000 | New |
| NJ State Employees Deferred Compensation Plan | 17,766 | $251.0K | 0.03% | 00.0% | Unchanged |
| HSBC Holdings PLC | 17,791 | $251.0K | 0.00% | +514+3.0% | Added |
| Clear Harbor Asset Management, LLC | 19,941 | $281.0K | 0.03% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 20,011 | $282.0K | 0.00% | +3,014+17.7% | Added |
| Ergoteles LLC | 20,500 | $289.0K | 0.01% | +7,221+54.4% | Added |
| Occudo Quantitative Strategies LP | 20,581 | $290.0K | 0.04% | +20,581 | New |
| Arnhold LLC | 20,629 | $291.0K | 0.03% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 21,729 | $306.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 21,709 | $306.0K | 0.00% | +9,201+73.6% | Added |
| Two Sigma Advisers, LP | 22,200 | $313.0K | 0.00% | +3,700+20.0% | Added |
| BNP Paribas Arbitrage, SA | 22,871 | $322.5K | 0.00% | −50,628−68.9% | Reduced |
| Handelsbanken Fonder AB | 23,416 | $330.0K | 0.00% | +23,416 | New |
| Barclays PLC | 24,061 | $338.0K | 0.00% | −118,800−83.2% | Reduced |
| Citadel Advisors LLC | 29,640 | $418.0K | 0.00% | −66,690−69.2% | Reduced |
| Renaissance Technologies LLC | 30,225 | $426.0K | 0.00% | −35,000−53.7% | Reduced |
| Sterneck Capital Management, LLC | 30,389 | $432.0K | 0.27% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 31,168 | $439.0K | 0.01% | +831+2.7% | Added |
| Shell Asset Management Co | 37,013 | $522.0K | 0.01% | +25,068+209.9% | Added |
| State Board of Administration of Florida Retirement System | 38,038 | $536.0K | 0.00% | 00.0% | Unchanged |
| Karpas Strategies, LLC | 38,327 | $540.0K | 0.19% | +362+1.0% | Added |
| STRS Ohio | 39,100 | $551.0K | 0.00% | +39,100 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 39,790 | $561.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 40,976 | $578.0K | 0.00% | −1,329−3.1% | Reduced |
| Arizona State Retirement System | 41,839 | $590.0K | 0.00% | −2,967−6.6% | Reduced |
| Parallax Volatility Advisers, L.P. | 43,306 | $611.0K | 0.01% | −7,444−14.7% | Reduced |
| Jane Street Group, LLC | 43,441 | $613.0K | 0.00% | +14,393+49.5% | Added |
| Oppenheimer Asset Management Inc. | 44,450 | $627.0K | 0.01% | −679−1.5% | Reduced |
| MetLife Investment Management | 49,679 | $700.5K | 0.01% | −8,158−14.1% | Reduced |
| Raffles Associates LP | 50,000 | $705.0K | 0.60% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 54,634 | $770.0K | 0.00% | −21,305−28.1% | Reduced |
| Prudential Financial Inc | 55,892 | $788.0K | 0.00% | −30,439−35.3% | Reduced |
| Holocene Advisors, LP | 62,122 | $876.0K | 0.01% | −3,218−4.9% | Reduced |
| Wells Fargo & Company | 64,348 | $907.0K | 0.00% | −19,644−23.4% | Reduced |
| California Public Employees Retirement System | 76,729 | $1.08M | 0.00% | −237,305−75.6% | Reduced |
| Los Angeles Capital Management LLC | 77,759 | $1.10M | 0.00% | +37,737+94.3% | Added |
| Price T Rowe Associates Inc | 78,811 | $1.11M | 0.00% | −7,345−8.5% | Reduced |
| Voya Investment Management LLC | 82,189 | $1.16M | 0.00% | +355+0.4% | Added |
| AMG National Trust Bank | 85,340 | $1.20M | 0.04% | +237+0.3% | Added |