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 |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 62,861 | $825.0K | 0.01% | +62,861 | New |
| Vident Investment Advisory, LLC | 68,272 | $895.0K | 0.03% | −33,179−32.7% | Reduced |
| Los Angeles Capital Management LLC | 70,923 | $931.0K | 0.00% | −6,836−8.8% | Reduced |
| Price T Rowe Associates Inc | 72,893 | $956.0K | 0.00% | −5,918−7.5% | Reduced |
| Hillsdale Investment Management Inc. | 75,300 | $988.0K | 0.08% | +75,300 | New |
| HRT Financial LP | 81,645 | $1.07M | 0.01% | +81,645 | New |
| Voya Investment Management LLC | 82,589 | $1.08M | 0.00% | +400+0.5% | Added |
| American International Group, Inc. | 84,600 | $1.11M | 0.01% | −2,010−2.3% | Reduced |
| Millennium Management LLC | 85,867 | $1.13M | 0.00% | −125,503−59.4% | Reduced |
| Karpas Strategies, LLC | 88,652 | $1.13M | 0.37% | +50,325+131.3% | Added |
| Barclays PLC | 86,581 | $1.14M | 0.00% | +62,520+259.8% | Added |
| Springowl Associates LLC | 95,000 | $1.25M | 5.46% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 96,376 | $1.26M | 0.64% | −3,150−3.2% | Reduced |
| Comerica Bank | 106,609 | $1.31M | 0.01% | +106,609 | New |
| Colony Capital, Inc. | 110,000 | $1.44M | 0.14% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 111,366 | $1.46M | 0.00% | −23,795−17.6% | Reduced |
| UBS Group AG | 114,346 | $1.50M | 0.00% | +4,501+4.1% | Added |
| Invesco Ltd. | 116,740 | $1.53M | 0.00% | +8,774+8.1% | Added |
| Legal & General Group Plc | 123,378 | $1.62M | 0.00% | −29,306−19.2% | Reduced |
| PDT Partners, LLC | 124,722 | $1.64M | 0.12% | +14,622+13.3% | Added |
| American Financial Group Inc | 125,000 | $1.64M | 0.43% | 00.0% | Unchanged |
| Wells Fargo & Company | 127,029 | $1.67M | 0.00% | +62,681+97.4% | Added |
| SG Americas Securities, LLC | 132,557 | $1.74M | 0.01% | +77,923+142.6% | Added |
| Nordea Investment Management AB | 135,864 | $1.75M | 0.00% | +135,864 | New |
| Cubist Systematic Strategies, LLC | 136,469 | $1.79M | 0.02% | +136,469 | New |
| Ionic Capital Management LLC | 137,932 | $1.81M | 0.27% | 00.0% | Unchanged |
| Portland Investment Counsel Inc. | 140,349 | $1.84M | 0.84% | +196+0.1% | Added |
| Gamco Investors, Inc. Et Al | 161,001 | $2.11M | 0.02% | +8,934+5.9% | Added |
| SeaBridge Investment Advisors LLC | 164,860 | $2.16M | 0.71% | −1,286−0.8% | Reduced |
| Prudential Financial Inc | 182,872 | $2.40M | 0.00% | +126,980+227.2% | Added |
| Alliancebernstein L.P. | 190,406 | $2.50M | 0.00% | −3,101−1.6% | Reduced |
| State of New Jersey Common Pension Fund D | 204,096 | $2.68M | 0.01% | +25,224+14.1% | Added |
| Bank of America Corp | 204,530 | $2.68M | 0.00% | +52,989+35.0% | Added |
| UBS Asset Management Americas Inc | 207,439 | $2.72M | 0.00% | −5,967−2.8% | Reduced |
| California State Teachers Retirement System | 209,951 | $2.75M | 0.00% | −3,026−1.4% | Reduced |
| Marshall Wace North America L.P. | 212,719 | $2.79M | 0.01% | +13,341+6.7% | Added |
| Russell Investments Group, Ltd. | 216,871 | $2.84M | 0.00% | −68,596−24.0% | Reduced |
| Rhumbline Advisers | 220,246 | $2.89M | 0.00% | +5,483+2.6% | Added |
| Public Sector Pension Investment Board | 240,000 | $3.15M | 0.02% | −79,000−24.8% | Reduced |
| Parametric Portfolio Associates LLC | 242,194 | $3.18M | 0.00% | +76,430+46.1% | Added |
| Morgan Stanley | 248,743 | $3.26M | 0.00% | −25,293−9.2% | Reduced |
| Wittenberg Investment Management, Inc. | 254,546 | $3.34M | 1.28% | 00.0% | Unchanged |
| Richard Bernstein Advisors LLC | 262,551 | $3.44M | 0.07% | 00.0% | Unchanged |
| Solas Capital Management, LLC | 262,747 | $3.45M | 2.40% | −103,058−28.2% | Reduced |
| Raymond James & Associates | 272,011 | $3.57M | 0.00% | −1,868−0.7% | Reduced |
| Hosking Partners LLP | 322,750 | $4.23M | 0.10% | −32,076−9.0% | Reduced |
| Deutsche Bank AG | 327,241 | $4.29M | 0.00% | −174,718−34.8% | Reduced |
| Manufacturers Life Insurance Company, The | 337,465 | $4.43M | 0.00% | −68,842−16.9% | Reduced |
| Swiss National Bank | 342,717 | $4.50M | 0.00% | +3,400+1.0% | Added |
| PenderFund Capital Management Ltd. | 284,961 | $4.74M | 1.24% | −1,400−0.5% | Reduced |
| ACR Alpine Capital Research, LLC | 361,120 | $4.74M | 0.27% | −1,584−0.4% | Reduced |
| Putnam Investments LLC | 408,286 | $5.36M | 0.01% | −176,700−30.2% | Reduced |
| Gabelli Funds LLC | 447,658 | $5.87M | 0.04% | −11,127−2.4% | Reduced |
| Academy Capital Management Inc | 516,869 | $6.78M | 1.09% | −74,989−12.7% | Reduced |
| Bank of New York Mellon Corp | 664,971 | $8.72M | 0.00% | +30,681+4.8% | Added |
| Venator Management LLC | 677,200 | $8.88M | 2.38% | −7,954−1.2% | Reduced |
| S&CO Inc | 680,155 | $8.92M | 0.70% | +3,274+0.5% | Added |
| Royce & Associates LP | 703,093 | $9.22M | 0.07% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 846,464 | $11.1M | 0.00% | +393,539+86.9% | Added |
| Goldman Sachs Group Inc | 868,747 | $11.4M | 0.00% | −99,449−10.3% | Reduced |
| Inherent Group, LP | 918,874 | $12.1M | 3.12% | −412,021−31.0% | Reduced |
| QVT Financial LP | 995,040 | $13.1M | 1.03% | +255,554+34.6% | Added |
| Goldentree Asset Management LP | 1,020,676 | $13.4M | 0.66% | +437,516+75.0% | Added |
| Epoch Investment Partners, Inc. | 1,083,122 | $14.2M | 0.08% | +149,631+16.0% | Added |
| Soditic Asset Management LLP | 1,161,127 | $15.2M | 7.21% | 00.0% | Unchanged |
| First Trust Advisors LP | 1,163,121 | $15.3M | 0.02% | −439,762−27.4% | Reduced |
| Nuveen Asset Management, LLC | 1,214,314 | $15.4M | 0.00% | +6,243+0.5% | Added |
| Arbiter Partners Capital Management LLC | 1,203,574 | $15.8M | 10.97% | 00.0% | Unchanged |
| Private Management Group Inc | 1,261,187 | $16.5M | 0.69% | −9,998−0.8% | Reduced |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 1,284,020 | $16.8M | 0.01% | 00.0% | Unchanged |
| ARS Investment Partners, LLC | 1,376,313 | $18.1M | 1.81% | +10,629+0.8% | Added |
| Credit Suisse AG | 1,386,560 | $18.2M | 0.01% | +68,751+5.2% | Added |
| JPMorgan Chase & Co | 1,476,385 | $19.4M | 0.00% | +25,572+1.8% | Added |
| Quaker Capital Investments, LLC | 1,487,492 | $19.5M | 8.37% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 1,527,146 | $20.0M | 0.03% | −52,151−3.3% | Reduced |
| Norges Bank | 1,567,751 | $20.6M | 0.00% | −35,704−2.2% | Reduced |
| Northern Trust Corp | 1,585,912 | $20.8M | 0.00% | −52,193−3.2% | Reduced |
| Davenport & Co LLC | 1,603,601 | $21.0M | 0.15% | −13,725−0.8% | Reduced |
| Citigroup Inc | 1,630,257 | $21.4M | 0.02% | +119,884+7.9% | Added |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 1,768,620 | $23.2M | 0.97% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 1,793,185 | $23.5M | 0.01% | +53,025+3.0% | Added |
| Alberta Investment Management Corp | 2,282,039 | $29.9M | 0.26% | 00.0% | Unchanged |
| FMR LLC | 2,540,912 | $33.3M | 0.00% | −701,674−21.6% | Reduced |
| Cook & Bynum Capital Management, LLC | 2,866,245 | $36.5M | 29.86% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 2,883,934 | $37.8M | 0.01% | −102,858−3.4% | Reduced |
| State Street Corp | 3,127,970 | $41.0M | 0.00% | −86,849−2.7% | Reduced |
| Vanguard Group Inc | 3,287,529 | $43.1M | 0.00% | −68,026−2.0% | Reduced |
| Canyon Capital Advisors LLC | 3,654,942 | $48.0M | 1.69% | +655,823+21.9% | Added |
| Fine Capital Partners, L.P. | 4,680,805 | $61.4M | 7.40% | 00.0% | Unchanged |
| River Road Asset Management, LLC | 5,170,474 | $67.8M | 0.75% | +100,334+2.0% | Added |
| Two Creeks Capital Management, LP | 6,167,121 | $80.9M | 4.28% | −296,222−4.6% | Reduced |
| Dimensional Fund Advisors LP | 6,816,443 | $89.4M | 0.03% | −353,704−4.9% | Reduced |
| BlackRock Inc. | 10,241,588 | $134.4M | 0.00% | −1,322,519−11.4% | Reduced |
| Ashe Capital Management, LP | 12,396,561 | $162.6M | 9.78% | 00.0% | Unchanged |
| Genesis Investment Management, LLP | 13,851,043 | $181.7M | 6.12% | −86,700−0.6% | Reduced |
| Searchlight Capital Partners, L.P. | 14,234,961 | $186.8M | 52.66% | +11,630+0.1% | Added |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −447,141−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −270,584−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −102,917−100.0% | Sold out |
| AMG National Trust Bank | 0 | $0 | 0.00% | −85,340−100.0% | Sold out |