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