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 |
|---|---|---|---|---|---|
| American International Group, Inc. | 86,610 | $1.22M | 0.00% | −3,818−4.2% | Reduced |
| Springowl Associates LLC | 95,000 | $1.34M | 5.34% | +5,000+5.6% | Added |
| First Manhattan Co | 96,486 | $1.36M | 0.00% | −6,677−6.5% | Reduced |
| Highlander Capital Management, LLC | 99,526 | $1.40M | 0.70% | +600+0.6% | Added |
| Vident Investment Advisory, LLC | 101,451 | $1.43M | 0.04% | −3,105−3.0% | Reduced |
| Vestcor Inc | 102,917 | $1.45M | 0.05% | 00.0% | Unchanged |
| Invesco Ltd. | 107,966 | $1.52M | 0.00% | +13,382+14.1% | Added |
| UBS Group AG | 109,845 | $1.55M | 0.00% | −48,057−30.4% | Reduced |
| Colony Capital, Inc. | 110,000 | $1.55M | 0.19% | +10,000+10.0% | Added |
| PDT Partners, LLC | 110,100 | $1.55M | 0.10% | −27,900−20.2% | Reduced |
| Susquehanna International Group, LLP | 118,053 | $1.67M | 0.00% | −58,871−33.3% | Reduced |
| American Financial Group Inc | 125,000 | $1.76M | 0.45% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 135,161 | $1.91M | 0.00% | +1,307+1.0% | Added |
| Ionic Capital Management LLC | 137,932 | $1.95M | 0.23% | 00.0% | Unchanged |
| Portland Investment Counsel Inc. | 140,153 | $1.97M | 0.97% | 00.0% | Unchanged |
| Bank of America Corp | 151,541 | $2.14M | 0.00% | −111,994−42.5% | Reduced |
| Gamco Investors, Inc. Et Al | 152,067 | $2.14M | 0.02% | +2,341+1.6% | Added |
| Legal & General Group Plc | 152,684 | $2.15M | 0.00% | −5,100−3.2% | Reduced |
| Parametric Portfolio Associates LLC | 165,764 | $2.34M | 0.00% | +7,239+4.6% | Added |
| SeaBridge Investment Advisors LLC | 166,146 | $2.34M | 0.76% | +1,342+0.8% | Added |
| State of New Jersey Common Pension Fund D | 178,872 | $2.52M | 0.01% | +178,872 | New |
| Alliancebernstein L.P. | 193,507 | $2.73M | 0.00% | 00.0% | Unchanged |
| Marshall Wace North America L.P. | 199,378 | $2.81M | 0.01% | +60,658+43.7% | Added |
| Millennium Management LLC | 211,370 | $2.98M | 0.00% | +64,675+44.1% | Added |
| California State Teachers Retirement System | 212,977 | $3.00M | 0.00% | −20,981−9.0% | Reduced |
| UBS Asset Management Americas Inc | 213,406 | $3.01M | 0.00% | +8,129+4.0% | Added |
| Rhumbline Advisers | 214,763 | $3.03M | 0.00% | −27,388−11.3% | Reduced |
| Wittenberg Investment Management, Inc. | 254,546 | $3.59M | 1.45% | 00.0% | Unchanged |
| Richard Bernstein Advisors LLC | 262,551 | $3.70M | 0.08% | 00.0% | Unchanged |
| Ci Investments Inc. | 270,584 | $3.81M | 0.01% | +270,584 | New |
| Raymond James & Associates | 273,879 | $3.86M | 0.00% | −10,230−3.6% | Reduced |
| Morgan Stanley | 274,036 | $3.86M | 0.00% | +167,670+157.6% | Added |
| Russell Investments Group, Ltd. | 285,467 | $4.02M | 0.01% | +107,694+60.6% | Added |
| Jacobs Levy Equity Management, Inc | 318,458 | $4.49M | 0.03% | +45,911+16.8% | Added |
| Public Sector Pension Investment Board | 319,000 | $4.50M | 0.03% | 00.0% | Unchanged |
| Swiss National Bank | 339,317 | $4.78M | 0.00% | −12,400−3.5% | Reduced |
| Hosking Partners LLP | 354,826 | $5.00M | 0.11% | −8,463−2.3% | Reduced |
| PenderFund Capital Management Ltd. | 286,361 | $5.00M | 1.17% | −23,200−7.5% | Reduced |
| ACR Alpine Capital Research, LLC | 362,704 | $5.11M | 0.28% | −2,015−0.6% | Reduced |
| Solas Capital Management, LLC | 365,805 | $5.16M | 3.62% | +25,805+7.6% | Added |
| Manufacturers Life Insurance Company, The | 406,307 | $5.73M | 0.00% | −44,076−9.8% | Reduced |
| Loomis Sayles & Co L P | 447,141 | $6.30M | 0.01% | −46,905−9.5% | Reduced |
| Ameriprise Financial Inc | 452,925 | $6.39M | 0.00% | −2,878−0.6% | Reduced |
| Gabelli Funds LLC | 458,785 | $6.47M | 0.04% | 00.0% | Unchanged |
| Deutsche Bank AG | 501,959 | $7.08M | 0.00% | −358,865−41.7% | Reduced |
| Goldentree Asset Management LP | 583,160 | $8.22M | 0.37% | +583,160 | New |
| Putnam Investments LLC | 584,986 | $8.25M | 0.01% | 00.0% | Unchanged |
| Academy Capital Management Inc | 591,858 | $8.35M | 3.40% | −43,094−6.8% | Reduced |
| Bank of New York Mellon Corp | 634,290 | $8.94M | 0.00% | +16,449+2.7% | Added |
| S&CO Inc | 676,881 | $9.54M | 0.75% | 00.0% | Unchanged |
| Venator Management LLC | 685,154 | $9.66M | 2.62% | −98,456−12.6% | Reduced |
| Royce & Associates LP | 703,093 | $9.91M | 0.07% | 00.0% | Unchanged |
| QVT Financial LP | 739,486 | $10.4M | 0.71% | +223,628+43.4% | Added |
| Epoch Investment Partners, Inc. | 933,491 | $13.2M | 0.07% | −225,356−19.4% | Reduced |
| Goldman Sachs Group Inc | 968,196 | $13.7M | 0.00% | +190,699+24.5% | Added |
| Soditic Asset Management LLP | 1,161,127 | $16.4M | 8.26% | +57,192+5.2% | Added |
| Arbiter Partners Capital Management LLC | 1,203,574 | $17.0M | 10.28% | −85,006−6.6% | Reduced |
| Nuveen Asset Management, LLC | 1,208,071 | $17.0M | 0.01% | −75,821−5.9% | Reduced |
| Private Management Group Inc | 1,271,185 | $17.9M | 0.79% | −6,698−0.5% | Reduced |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 1,284,020 | $18.1M | 0.01% | 00.0% | Unchanged |
| Credit Suisse AG | 1,317,809 | $18.6M | 0.01% | +99,901+8.2% | Added |
| Inherent Group, LP | 1,330,895 | $18.8M | 4.77% | −47,342−3.4% | Reduced |
| ARS Investment Partners, LLC | 1,365,684 | $19.3M | 1.96% | −37,726−2.7% | Reduced |
| JPMorgan Chase & Co | 1,450,813 | $20.5M | 0.00% | +334,818+30.0% | Added |
| Quaker Capital Investments, LLC | 1,487,492 | $21.0M | 8.32% | +162,357+12.3% | Added |
| Citigroup Inc | 1,510,373 | $21.3M | 0.02% | +40,013+2.7% | Added |
| Arrowstreet Capital, Limited Partnership | 1,579,297 | $22.3M | 0.03% | +832,945+111.6% | Added |
| First Trust Advisors LP | 1,602,883 | $22.6M | 0.02% | +1,007,833+169.4% | Added |
| Norges Bank | 1,603,455 | $22.6M | 0.00% | −317,575−16.5% | Reduced |
| Davenport & Co LLC | 1,617,326 | $22.8M | 0.18% | +1,532,426+1,805.0% | Added |
| Northern Trust Corp | 1,638,105 | $23.1M | 0.00% | −25,849−1.6% | Reduced |
| Charles Schwab Investment Management Inc | 1,740,160 | $24.5M | 0.01% | +78,804+4.7% | Added |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 1,768,620 | $24.9M | 1.05% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 2,282,039 | $32.2M | 0.27% | 00.0% | Unchanged |
| Cook & Bynum Capital Management, LLC | 2,866,245 | $38.2M | 29.60% | −87,225−3.0% | Reduced |
| Geode Capital Management, LLC | 2,986,792 | $42.1M | 0.01% | +215,285+7.8% | Added |
| Canyon Capital Advisors LLC | 2,999,119 | $42.3M | 1.57% | 00.0% | Unchanged |
| State Street Corp | 3,214,819 | $45.3M | 0.00% | +91,993+2.9% | Added |
| FMR LLC | 3,242,586 | $45.7M | 0.00% | +303,470+10.3% | Added |
| Vanguard Group Inc | 3,355,555 | $47.3M | 0.00% | +66,082+2.0% | Added |
| Fine Capital Partners, L.P. | 4,680,805 | $66.0M | 8.35% | 00.0% | Unchanged |
| River Road Asset Management, LLC | 5,070,140 | $71.5M | 0.77% | +557,624+12.4% | Added |
| Two Creeks Capital Management, LP | 6,463,343 | $91.1M | 5.18% | −483,720−7.0% | Reduced |
| Dimensional Fund Advisors LP | 7,170,147 | $101.1M | 0.03% | +263,767+3.8% | Added |
| BlackRock Inc. | 11,564,107 | $163.1M | 0.00% | −976,196−7.8% | Reduced |
| Ashe Capital Management, LP | 12,396,561 | $174.8M | 10.78% | 00.0% | Unchanged |
| Genesis Investment Management, LLP | 13,937,743 | $196.5M | 5.82% | −113,428−0.8% | Reduced |
| Searchlight Capital Partners, L.P. | 14,223,331 | $200.5M | 53.50% | +1,4160.0% | Added |
| Cyrus Capital Partners, L.P. | 0 | $0 | 0.00% | −855,637−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −296,510−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −40,078−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −32,816−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −18,633−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −16,529−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −13,230−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −10,027−100.0% | Sold out |
| ShoreHaven Wealth Partners, LLC | 0 | $0 | 0.00% | −9,957−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −8,195−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −3,038−100.0% | Sold out |