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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Healthcare of Ontario Pension Plan Trust Fund | 1 | $0 | 0.00% | −39,789−100.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 20 | $0 | 0.00% | −6,566−99.7% | Reduced |
| M&R Capital Management Inc | 69 | $0 | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 7 | $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 | 32 | $0 | 0.00% | +24+300.0% | Added |
| Arkadios Wealth Advisors | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 11 | $0 | 0.00% | +11 | New |
| American Portfolios Advisors | 60 | $787 | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 108 | $1.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 44 | $1.00K | 0.00% | −3−6.4% | Reduced |
| 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 |
| Altshuler Shaham Ltd | 53 | $1.00K | 0.00% | +53 | New |
| Federation des caisses Desjardins du Quebec | 101 | $1.32K | 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 |
| Antonetti Capital Management LLC | 186 | $2.00K | 0.00% | +186 | New |
| Bell Investment Advisors, Inc | 119 | $2.00K | 0.00% | +119 | New |
| Harbour Investments, Inc. | 262 | $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 |
| Berman Capital Advisors, LLC | 399 | $5.00K | 0.00% | +143+55.9% | Added |
| The PNC Financial Services Group, Inc. | 467 | $6.00K | 0.00% | −128−21.5% | Reduced |
| Whittier Trust Co of Nevada Inc | 522 | $7.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 612 | $8.00K | 0.00% | +303+98.1% | Added |
| NEXT Financial Group, Inc | 973 | $13.0K | 0.00% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 1,044 | $13.7K | 0.00% | +25+2.5% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,256 | $16.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,373 | $18.0K | 0.00% | −849−38.2% | Reduced |
| Brown Brothers Harriman & Co | 1,463 | $19.0K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 1,511 | $20.0K | 0.00% | −6,522−81.2% | Reduced |
| Signaturefd, LLC | 1,606 | $21.0K | 0.00% | +1,603+53,433.3% | Added |
| Captrust Financial Advisors | 2,046 | $27.0K | 0.00% | +32+1.6% | Added |
| R.H. Dinel Investment Counsel, Inc. | 2,439 | $32.0K | 0.02% | −724−22.9% | Reduced |
| Montag A & Associates Inc | 3,000 | $39.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 3,715 | $48.0K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 4,825 | $63.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 5,054 | $71.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 6,107 | $80.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 6,899 | $91.0K | 0.00% | +4,802+229.0% | Added |
| Tower Research Capital LLC (TRC) | 8,794 | $115.0K | 0.00% | +3,050+53.1% | Added |
| Mayflower Financial Advisors, LLC | 10,152 | $125.0K | 0.02% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 10,298 | $135.0K | 0.00% | +10,298 | New |
| Pictet Asset Management SA | 10,760 | $141.0K | 0.00% | +10,760 | New |
| Fuller & Thaler Asset Management, Inc. | 10,930 | $143.0K | 0.00% | −3,455−24.0% | Reduced |
| Ameritas Investment Partners, Inc. | 11,849 | $155.0K | 0.01% | −771−6.1% | Reduced |
| Colony Group LLC | 12,005 | $158.0K | 0.00% | 00.0% | Unchanged |
| Paloma Partners Management Co | 12,016 | $158.0K | 0.01% | +12,016 | New |
| Mackenzie Financial Corp | 12,167 | $160.0K | 0.00% | +12,167 | New |
| Point72 Hong Kong Ltd | 13,197 | $173.0K | 0.01% | +13,197 | New |
| Public Employees Retirement System of Ohio | 13,275 | $174.0K | 0.00% | +355+2.7% | Added |
| Mid Atlantic Financial Management Inc | 13,700 | $180.0K | 0.01% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 15,210 | $199.0K | 0.00% | +15,210 | New |
| HSBC Holdings PLC | 15,768 | $204.0K | 0.00% | −2,023−11.4% | Reduced |
| Engineers Gate Manager LP | 16,162 | $212.0K | 0.01% | +16,162 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,362 | $215.0K | 0.00% | 00.0% | Unchanged |
| Bleichroeder LP | 16,522 | $217.0K | 0.04% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 16,578 | $218.0K | 0.01% | 00.0% | Unchanged |
| Trexquant Investment LP | 16,696 | $219.0K | 0.02% | +16,696 | New |
| Jacobs Levy Equity Management, Inc | 16,972 | $223.0K | 0.00% | −301,486−94.7% | Reduced |
| NJ State Employees Deferred Compensation Plan | 17,766 | $233.0K | 0.03% | 00.0% | Unchanged |
| Centiva Capital, LP | 18,736 | $246.0K | 0.02% | +18,736 | New |
| Clear Harbor Asset Management, LLC | 19,941 | $262.0K | 0.03% | 00.0% | Unchanged |
| Newfoundland Capital Management | 20,000 | $262.0K | 0.25% | +20,000 | New |
| Occudo Quantitative Strategies LP | 20,096 | $264.0K | 0.03% | −485−2.4% | Reduced |
| Amalgamated Bank | 20,215 | $265.0K | 0.00% | −1,494−6.9% | Reduced |
| Royal Bank of Canada | 20,155 | $266.0K | 0.00% | +8,694+75.9% | Added |
| Arnhold LLC | 20,629 | $271.0K | 0.03% | 00.0% | Unchanged |
| ProShare Advisors LLC | 20,738 | $272.0K | 0.00% | −20,238−49.4% | Reduced |
| Public Employees Retirement Association of Colorado | 21,729 | $285.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 22,932 | $301.0K | 0.00% | +22,932 | New |
| Handelsbanken Fonder AB | 23,416 | $307.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 24,815 | $326.0K | 0.00% | +4,804+24.0% | Added |
| Victory Capital Management Inc | 26,195 | $344.0K | 0.00% | +26,195 | New |
| Wellington Management Group LLP | 26,292 | $345.0K | 0.00% | +26,292 | New |
| Two Sigma Advisers, LP | 29,400 | $386.0K | 0.00% | +7,200+32.4% | Added |
| Sterneck Capital Management, LLC | 31,223 | $410.0K | 0.26% | +834+2.7% | Added |
| First Manhattan Co | 32,336 | $424.0K | 0.00% | −64,150−66.5% | Reduced |
| IndexIQ Advisors LLC | 34,638 | $454.0K | 0.02% | +3,470+11.1% | Added |
| Shell Asset Management Co | 35,473 | $465.0K | 0.01% | −1,540−4.2% | Reduced |
| Parallax Volatility Advisers, L.P. | 37,985 | $498.0K | 0.01% | −5,321−12.3% | Reduced |
| State Board of Administration of Florida Retirement System | 38,038 | $499.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 39,880 | $523.2K | 0.01% | +39,880 | New |
| Shay Capital LLC | 41,600 | $546.0K | 0.17% | +30,600+278.2% | Added |
| STRS Ohio | 41,700 | $547.0K | 0.00% | +2,600+6.6% | Added |
| Arizona State Retirement System | 42,248 | $554.0K | 0.00% | +409+1.0% | Added |
| Oppenheimer Asset Management Inc. | 43,654 | $573.0K | 0.01% | −796−1.8% | Reduced |
| BNP Paribas Arbitrage, SA | 45,356 | $595.1K | 0.00% | +22,485+98.3% | Added |
| Raffles Associates LP | 50,000 | $656.0K | 0.61% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 52,987 | $695.0K | 0.01% | +52,987 | New |
| Jane Street Group, LLC | 53,479 | $702.0K | 0.00% | +10,038+23.1% | Added |
| MetLife Investment Management | 53,864 | $706.7K | 0.01% | +4,185+8.4% | Added |
| Canada Pension Plan Investment Board | 55,000 | $722.0K | 0.00% | +55,000 | New |
| Susquehanna International Group, LLP | 56,838 | $746.0K | 0.00% | −61,215−51.9% | Reduced |