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, Q3 2021
Institutional positions in Liberty Latin America Ltd. as of Sep 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
- 196
- +10 vs. Q2 2021
- Shares held
- 138.7M
- −2.90M (−2.1%) vs. Q2 2021
- Total value
- $1.82B
- −$176.5M (−8.8%) vs. Q2 2021
- New holders
- 26
- 52 more added
- Sold out
- 16
- 61 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Liberty Latin America Ltd.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Searchlight Capital Partners, L.P. | 14,234,961 | $186.8M | 52.66% | +11,630+0.1% | Added |
| Genesis Investment Management, LLP | 13,851,043 | $181.7M | 6.12% | −86,700−0.6% | Reduced |
| Ashe Capital Management, LP | 12,396,561 | $162.6M | 9.78% | 00.0% | Unchanged |
| BlackRock Inc. | 10,241,588 | $134.4M | 0.00% | −1,322,519−11.4% | Reduced |
| Dimensional Fund Advisors LP | 6,816,443 | $89.4M | 0.03% | −353,704−4.9% | Reduced |
| Two Creeks Capital Management, LP | 6,167,121 | $80.9M | 4.28% | −296,222−4.6% | Reduced |
| River Road Asset Management, LLC | 5,170,474 | $67.8M | 0.75% | +100,334+2.0% | Added |
| Fine Capital Partners, L.P. | 4,680,805 | $61.4M | 7.40% | 00.0% | Unchanged |
| Canyon Capital Advisors LLC | 3,654,942 | $48.0M | 1.69% | +655,823+21.9% | Added |
| Vanguard Group Inc | 3,287,529 | $43.1M | 0.00% | −68,026−2.0% | Reduced |
| State Street Corp | 3,127,970 | $41.0M | 0.00% | −86,849−2.7% | Reduced |
| Geode Capital Management, LLC | 2,883,934 | $37.8M | 0.01% | −102,858−3.4% | Reduced |
| Cook & Bynum Capital Management, LLC | 2,866,245 | $36.5M | 29.86% | 00.0% | Unchanged |
| FMR LLC | 2,540,912 | $33.3M | 0.00% | −701,674−21.6% | Reduced |
| Alberta Investment Management Corp | 2,282,039 | $29.9M | 0.26% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 1,793,185 | $23.5M | 0.01% | +53,025+3.0% | Added |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 1,768,620 | $23.2M | 0.97% | 00.0% | Unchanged |
| Citigroup Inc | 1,630,257 | $21.4M | 0.02% | +119,884+7.9% | Added |
| Davenport & Co LLC | 1,603,601 | $21.0M | 0.15% | −13,725−0.8% | Reduced |
| Northern Trust Corp | 1,585,912 | $20.8M | 0.00% | −52,193−3.2% | Reduced |
| Norges Bank | 1,567,751 | $20.6M | 0.00% | −35,704−2.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,527,146 | $20.0M | 0.03% | −52,151−3.3% | Reduced |
| Quaker Capital Investments, LLC | 1,487,492 | $19.5M | 8.37% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,476,385 | $19.4M | 0.00% | +25,572+1.8% | Added |
| Credit Suisse AG | 1,386,560 | $18.2M | 0.01% | +68,751+5.2% | Added |
| ARS Investment Partners, LLC | 1,376,313 | $18.1M | 1.81% | +10,629+0.8% | Added |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 1,284,020 | $16.8M | 0.01% | 00.0% | Unchanged |
| Private Management Group Inc | 1,261,187 | $16.5M | 0.69% | −9,998−0.8% | Reduced |
| Arbiter Partners Capital Management LLC | 1,203,574 | $15.8M | 10.97% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 1,214,314 | $15.4M | 0.00% | +6,243+0.5% | Added |
| First Trust Advisors LP | 1,163,121 | $15.3M | 0.02% | −439,762−27.4% | Reduced |
| Soditic Asset Management LLP | 1,161,127 | $15.2M | 7.21% | 00.0% | Unchanged |
| Epoch Investment Partners, Inc. | 1,083,122 | $14.2M | 0.08% | +149,631+16.0% | Added |
| Goldentree Asset Management LP | 1,020,676 | $13.4M | 0.66% | +437,516+75.0% | Added |
| QVT Financial LP | 995,040 | $13.1M | 1.03% | +255,554+34.6% | Added |
| Inherent Group, LP | 918,874 | $12.1M | 3.12% | −412,021−31.0% | Reduced |
| Goldman Sachs Group Inc | 868,747 | $11.4M | 0.00% | −99,449−10.3% | Reduced |
| Ameriprise Financial Inc | 846,464 | $11.1M | 0.00% | +393,539+86.9% | Added |
| Royce & Associates LP | 703,093 | $9.22M | 0.07% | 00.0% | Unchanged |
| S&CO Inc | 680,155 | $8.92M | 0.70% | +3,274+0.5% | Added |
| Venator Management LLC | 677,200 | $8.88M | 2.38% | −7,954−1.2% | Reduced |
| Bank of New York Mellon Corp | 664,971 | $8.72M | 0.00% | +30,681+4.8% | Added |
| Academy Capital Management Inc | 516,869 | $6.78M | 1.09% | −74,989−12.7% | Reduced |
| Gabelli Funds LLC | 447,658 | $5.87M | 0.04% | −11,127−2.4% | Reduced |
| Putnam Investments LLC | 408,286 | $5.36M | 0.01% | −176,700−30.2% | Reduced |
| ACR Alpine Capital Research, LLC | 361,120 | $4.74M | 0.27% | −1,584−0.4% | Reduced |
| PenderFund Capital Management Ltd. | 284,961 | $4.74M | 1.24% | −1,400−0.5% | Reduced |
| Swiss National Bank | 342,717 | $4.50M | 0.00% | +3,400+1.0% | Added |
| Manufacturers Life Insurance Company, The | 337,465 | $4.43M | 0.00% | −68,842−16.9% | Reduced |
| Deutsche Bank AG | 327,241 | $4.29M | 0.00% | −174,718−34.8% | Reduced |
| Hosking Partners LLP | 322,750 | $4.23M | 0.10% | −32,076−9.0% | Reduced |
| Raymond James & Associates | 272,011 | $3.57M | 0.00% | −1,868−0.7% | Reduced |
| Solas Capital Management, LLC | 262,747 | $3.45M | 2.40% | −103,058−28.2% | Reduced |
| Richard Bernstein Advisors LLC | 262,551 | $3.44M | 0.07% | 00.0% | Unchanged |
| Wittenberg Investment Management, Inc. | 254,546 | $3.34M | 1.28% | 00.0% | Unchanged |
| Morgan Stanley | 248,743 | $3.26M | 0.00% | −25,293−9.2% | Reduced |
| Parametric Portfolio Associates LLC | 242,194 | $3.18M | 0.00% | +76,430+46.1% | Added |
| Public Sector Pension Investment Board | 240,000 | $3.15M | 0.02% | −79,000−24.8% | Reduced |
| Rhumbline Advisers | 220,246 | $2.89M | 0.00% | +5,483+2.6% | Added |
| Russell Investments Group, Ltd. | 216,871 | $2.84M | 0.00% | −68,596−24.0% | Reduced |
| Marshall Wace North America L.P. | 212,719 | $2.79M | 0.01% | +13,341+6.7% | Added |
| California State Teachers Retirement System | 209,951 | $2.75M | 0.00% | −3,026−1.4% | Reduced |
| UBS Asset Management Americas Inc | 207,439 | $2.72M | 0.00% | −5,967−2.8% | Reduced |
| Bank of America Corp | 204,530 | $2.68M | 0.00% | +52,989+35.0% | Added |
| State of New Jersey Common Pension Fund D | 204,096 | $2.68M | 0.01% | +25,224+14.1% | Added |
| Alliancebernstein L.P. | 190,406 | $2.50M | 0.00% | −3,101−1.6% | Reduced |
| Prudential Financial Inc | 182,872 | $2.40M | 0.00% | +126,980+227.2% | Added |
| SeaBridge Investment Advisors LLC | 164,860 | $2.16M | 0.71% | −1,286−0.8% | Reduced |
| Gamco Investors, Inc. Et Al | 161,001 | $2.11M | 0.02% | +8,934+5.9% | Added |
| Portland Investment Counsel Inc. | 140,349 | $1.84M | 0.84% | +196+0.1% | Added |
| Ionic Capital Management LLC | 137,932 | $1.81M | 0.27% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 136,469 | $1.79M | 0.02% | +136,469 | New |
| Nordea Investment Management AB | 135,864 | $1.75M | 0.00% | +135,864 | New |
| SG Americas Securities, LLC | 132,557 | $1.74M | 0.01% | +77,923+142.6% | Added |
| Wells Fargo & Company | 127,029 | $1.67M | 0.00% | +62,681+97.4% | Added |
| American Financial Group Inc | 125,000 | $1.64M | 0.43% | 00.0% | Unchanged |
| PDT Partners, LLC | 124,722 | $1.64M | 0.12% | +14,622+13.3% | Added |
| Legal & General Group Plc | 123,378 | $1.62M | 0.00% | −29,306−19.2% | Reduced |
| Invesco Ltd. | 116,740 | $1.53M | 0.00% | +8,774+8.1% | Added |
| UBS Group AG | 114,346 | $1.50M | 0.00% | +4,501+4.1% | Added |
| New York State Common Retirement Fund | 111,366 | $1.46M | 0.00% | −23,795−17.6% | Reduced |
| Colony Capital, Inc. | 110,000 | $1.44M | 0.14% | 00.0% | Unchanged |
| Comerica Bank | 106,609 | $1.31M | 0.01% | +106,609 | New |
| Highlander Capital Management, LLC | 96,376 | $1.26M | 0.64% | −3,150−3.2% | Reduced |
| Springowl Associates LLC | 95,000 | $1.25M | 5.46% | 00.0% | Unchanged |
| Barclays PLC | 86,581 | $1.14M | 0.00% | +62,520+259.8% | Added |
| Karpas Strategies, LLC | 88,652 | $1.13M | 0.37% | +50,325+131.3% | Added |
| Millennium Management LLC | 85,867 | $1.13M | 0.00% | −125,503−59.4% | Reduced |
| American International Group, Inc. | 84,600 | $1.11M | 0.01% | −2,010−2.3% | Reduced |
| Voya Investment Management LLC | 82,589 | $1.08M | 0.00% | +400+0.5% | Added |
| HRT Financial LP | 81,645 | $1.07M | 0.01% | +81,645 | New |
| Hillsdale Investment Management Inc. | 75,300 | $988.0K | 0.08% | +75,300 | New |
| Price T Rowe Associates Inc | 72,893 | $956.0K | 0.00% | −5,918−7.5% | Reduced |
| Los Angeles Capital Management LLC | 70,923 | $931.0K | 0.00% | −6,836−8.8% | Reduced |
| Vident Investment Advisory, LLC | 68,272 | $895.0K | 0.03% | −33,179−32.7% | Reduced |
| Qube Research & Technologies Ltd | 62,861 | $825.0K | 0.01% | +62,861 | New |
| Susquehanna International Group, LLP | 56,838 | $746.0K | 0.00% | −61,215−51.9% | Reduced |
| Canada Pension Plan Investment Board | 55,000 | $722.0K | 0.00% | +55,000 | New |
| MetLife Investment Management | 53,864 | $706.7K | 0.01% | +4,185+8.4% | Added |
| Jane Street Group, LLC | 53,479 | $702.0K | 0.00% | +10,038+23.1% | Added |