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.
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 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 43,441 | $613.0K | 0.00% | +14,393+49.5% | Added |
| Parallax Volatility Advisers, L.P. | 43,306 | $611.0K | 0.01% | −7,444−14.7% | Reduced |
| Arizona State Retirement System | 41,839 | $590.0K | 0.00% | −2,967−6.6% | Reduced |
| ProShare Advisors LLC | 40,976 | $578.0K | 0.00% | −1,329−3.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 39,790 | $561.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 39,100 | $551.0K | 0.00% | +39,100 | New |
| Karpas Strategies, LLC | 38,327 | $540.0K | 0.19% | +362+1.0% | Added |
| State Board of Administration of Florida Retirement System | 38,038 | $536.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 37,013 | $522.0K | 0.01% | +25,068+209.9% | Added |
| IndexIQ Advisors LLC | 31,168 | $439.0K | 0.01% | +831+2.7% | Added |
| Sterneck Capital Management, LLC | 30,389 | $432.0K | 0.27% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 30,225 | $426.0K | 0.00% | −35,000−53.7% | Reduced |
| Citadel Advisors LLC | 29,640 | $418.0K | 0.00% | −66,690−69.2% | Reduced |
| Barclays PLC | 24,061 | $338.0K | 0.00% | −118,800−83.2% | Reduced |
| Handelsbanken Fonder AB | 23,416 | $330.0K | 0.00% | +23,416 | New |
| BNP Paribas Arbitrage, SA | 22,871 | $322.5K | 0.00% | −50,628−68.9% | Reduced |
| Two Sigma Advisers, LP | 22,200 | $313.0K | 0.00% | +3,700+20.0% | Added |
| 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 |
| Arnhold LLC | 20,629 | $291.0K | 0.03% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 20,581 | $290.0K | 0.04% | +20,581 | New |
| Ergoteles LLC | 20,500 | $289.0K | 0.01% | +7,221+54.4% | Added |
| Teacher Retirement System of Texas | 20,011 | $282.0K | 0.00% | +3,014+17.7% | Added |
| Clear Harbor Asset Management, LLC | 19,941 | $281.0K | 0.03% | 00.0% | Unchanged |
| 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 |
| Nomura Holdings Inc | 17,000 | $240.0K | 0.00% | +17,000 | New |
| Horizon Kinetics Asset Management LLC | 16,578 | $234.0K | 0.00% | 00.0% | Unchanged |
| Bleichroeder LP | 16,522 | $233.0K | 0.04% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,362 | $231.0K | 0.00% | 00.0% | Unchanged |
| Cim Investment Mangement Inc | 14,822 | $209.0K | 0.06% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 14,385 | $203.0K | 0.00% | −2,000−12.2% | Reduced |
| Mid Atlantic Financial Management Inc | 13,700 | $193.0K | 0.01% | −3,500−20.3% | Reduced |
| Acadian Asset Management LLC | 13,564 | $191.0K | 0.00% | −28,492−67.7% | Reduced |
| Public Employees Retirement System of Ohio | 12,920 | $182.0K | 0.00% | +1,011+8.5% | Added |
| Ameritas Investment Partners, Inc. | 12,620 | $178.0K | 0.01% | 00.0% | Unchanged |
| Colony Group LLC | 12,005 | $169.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 11,461 | $161.0K | 0.00% | −16,090−58.4% | Reduced |
| Shay Capital LLC | 11,000 | $155.0K | 0.04% | +11,000 | New |
| Pictet Asset Management Ltd | 10,760 | $152.0K | 0.00% | 00.0% | Unchanged |
| Mayflower Financial Advisors, LLC | 10,152 | $143.0K | 0.02% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 8,033 | $113.0K | 0.00% | −1,797−18.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 6,586 | $93.0K | 0.00% | −20,964−76.1% | Reduced |
| Spire Wealth Management | 6,107 | $86.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,744 | $81.0K | 0.00% | −8,439−59.5% | Reduced |
| Simplex Trading, LLC | 5,054 | $71.0K | 0.00% | −31,677−86.2% | Reduced |
| Eaton Vance Management | 4,825 | $68.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 3,715 | $52.0K | 0.00% | 00.0% | Unchanged |
| Castleview Partners, LLC | 3,618 | $51.0K | 0.02% | +3,618 | New |
| R.H. Dinel Investment Counsel, Inc. | 3,163 | $45.0K | 0.03% | 00.0% | Unchanged |
| Montag A & Associates Inc | 3,000 | $42.0K | 0.00% | +3,000 | New |
| Advisor Group Holdings, Inc. | 2,222 | $31.0K | 0.00% | +1,064+91.9% | Added |
| 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 |
| Captrust Financial Advisors | 2,014 | $28.0K | 0.00% | −19−0.9% | Reduced |
| Brown Brothers Harriman & Co | 1,463 | $21.0K | 0.00% | +119+8.9% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,256 | $18.0K | 0.00% | +1,256 | New |
| Brewin Dolphin Ltd | 1,019 | $14.4K | 0.00% | −1−0.1% | Reduced |
| NEXT Financial Group, Inc | 973 | $14.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 595 | $8.00K | 0.00% | −772−56.5% | Reduced |
| Whittier Trust Co of Nevada Inc | 522 | $7.00K | 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 |
| 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 |
| 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 |
| Federation des caisses Desjardins du Quebec | 101 | $1.42K | 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 |
| American Portfolios Advisors | 60 | $846 | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |