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, Q4 2021
Institutional positions in Liberty Latin America Ltd. as of Dec 31, 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
- 225
- +33 vs. Q3 2021
- Shares held
- 135.3M
- −3.08M (−2.2%) vs. Q3 2021
- Total value
- $1.54B
- −$273.3M (−15.1%) vs. Q3 2021
- New holders
- 45
- 63 more added
- Sold out
- 12
- 64 more reduced
4 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Liberty Latin America Ltd.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Searchlight Capital Partners, L.P. | 14,236,557 | $162.3M | 57.45% | +1,5960.0% | Added |
| Ashe Capital Management, LP | 12,396,561 | $141.3M | 9.19% | 00.0% | Unchanged |
| BlackRock Inc. | 10,275,435 | $117.1M | 0.00% | +33,847+0.3% | Added |
| Genesis Investment Management, LLP | 9,819,347 | $111.9M | 5.52% | −4,031,696−29.1% | Reduced |
| Dimensional Fund Advisors LP | 6,456,306 | $73.6M | 0.02% | −360,137−5.3% | Reduced |
| Two Creeks Capital Management, LP | 6,167,121 | $70.3M | 3.59% | 00.0% | Unchanged |
| River Road Asset Management, LLC | 5,109,268 | $58.2M | 0.62% | −61,206−1.2% | Reduced |
| Canyon Capital Advisors LLC | 3,940,990 | $44.9M | 1.53% | +286,048+7.8% | Added |
| Vanguard Group Inc | 3,320,962 | $37.9M | 0.00% | +33,433+1.0% | Added |
| State Street Corp | 3,224,301 | $36.8M | 0.00% | +96,331+3.1% | Added |
| Geode Capital Management, LLC | 3,008,940 | $34.3M | 0.00% | +125,006+4.3% | Added |
| Cook & Bynum Capital Management, LLC | 2,866,245 | $32.7M | 27.03% | 00.0% | Unchanged |
| Fine Capital Partners, L.P. | 2,755,505 | $31.4M | 4.69% | −1,925,300−41.1% | Reduced |
| Alberta Investment Management Corp | 2,749,039 | $31.3M | 0.19% | +467,000+20.5% | Added |
| FMR LLC | 2,475,895 | $28.2M | 0.00% | −65,017−2.6% | Reduced |
| Charles Schwab Investment Management Inc | 1,907,891 | $21.8M | 0.01% | +114,706+6.4% | Added |
| Davenport & Co LLC | 1,849,026 | $21.1M | 0.14% | +245,425+15.3% | Added |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 1,768,620 | $20.2M | 0.81% | 00.0% | Unchanged |
| ARS Investment Partners, LLC | 1,756,493 | $20.0M | 1.84% | +380,180+27.6% | Added |
| Northern Trust Corp | 1,575,349 | $18.0M | 0.00% | −10,563−0.7% | Reduced |
| Norges Bank | 1,567,751 | $17.9M | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,504,598 | $17.2M | 0.02% | −125,659−7.7% | Reduced |
| Quaker Capital Investments, LLC | 1,487,492 | $17.0M | 7.17% | 00.0% | Unchanged |
| QVT Financial LP | 1,449,886 | $16.5M | 0.58% | +454,846+45.7% | Added |
| Arrowstreet Capital, Limited Partnership | 1,402,272 | $16.0M | 0.02% | −124,874−8.2% | Reduced |
| Goldentree Asset Management LP | 1,323,271 | $15.1M | 0.78% | +302,595+29.6% | Added |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 1,284,020 | $14.6M | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 1,248,794 | $14.2M | 0.01% | −137,766−9.9% | Reduced |
| Private Management Group Inc | 1,237,950 | $14.1M | 0.57% | −23,237−1.8% | Reduced |
| Ameriprise Financial Inc | 1,213,984 | $13.8M | 0.00% | +367,520+43.4% | Added |
| Arbiter Partners Capital Management LLC | 1,203,574 | $13.7M | 9.60% | 00.0% | Unchanged |
| Soditic Asset Management LLP | 1,161,127 | $13.2M | 6.82% | 00.0% | Unchanged |
| Epoch Investment Partners, Inc. | 1,088,638 | $12.4M | 0.06% | +5,516+0.5% | Added |
| Nuveen Asset Management, LLC | 1,163,257 | $12.4M | 0.00% | −51,057−4.2% | Reduced |
| Goldman Sachs Group Inc | 880,100 | $10.0M | 0.00% | +11,353+1.3% | Added |
| Long Focus Capital Management, LLC | 801,471 | $9.14M | 2.49% | +801,471 | New |
| JPMorgan Chase & Co | 784,742 | $8.95M | 0.00% | −691,643−46.8% | Reduced |
| S&CO Inc | 700,225 | $7.98M | 0.56% | +20,070+3.0% | Added |
| Bank of New York Mellon Corp | 672,301 | $7.67M | 0.00% | +7,330+1.1% | Added |
| Prudential Financial Inc | 522,355 | $5.96M | 0.01% | +339,483+185.6% | Added |
| Putnam Investments LLC | 518,362 | $5.91M | 0.01% | +110,076+27.0% | Added |
| Solas Capital Management, LLC | 515,000 | $5.87M | 4.18% | +252,253+96.0% | Added |
| Academy Capital Management Inc | 505,375 | $5.76M | 0.90% | −11,494−2.2% | Reduced |
| Royce & Associates LP | 448,848 | $5.12M | 0.04% | −254,245−36.2% | Reduced |
| First Trust Advisors LP | 428,215 | $4.88M | 0.00% | −734,906−63.2% | Reduced |
| Citadel Advisors LLC | 428,243 | $4.88M | 0.01% | +428,243 | New |
| Gabelli Funds LLC | 421,785 | $4.81M | 0.03% | −25,873−5.8% | Reduced |
| Parametric Portfolio Associates LLC | 372,429 | $4.25M | 0.00% | +130,235+53.8% | Added |
| Marshall Wace, LLP | 369,464 | $4.21M | 0.01% | +369,464 | New |
| ACR Alpine Capital Research, LLC | 357,246 | $4.07M | 0.22% | −3,874−1.1% | Reduced |
| Morgan Stanley | 354,962 | $4.05M | 0.00% | +106,219+42.7% | Added |
| Swiss National Bank | 342,717 | $3.91M | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 323,825 | $3.69M | 0.00% | +323,825 | New |
| Hosking Partners LLP | 316,678 | $3.61M | 0.09% | −6,072−1.9% | Reduced |
| Deutsche Bank AG | 311,948 | $3.56M | 0.00% | −15,293−4.7% | Reduced |
| Blue Door Asset Management, LLC | 311,828 | $3.56M | 3.44% | +311,828 | New |
| Wittenberg Investment Management, Inc. | 269,037 | $3.07M | 1.11% | +14,491+5.7% | Added |
| Raymond James & Associates | 252,206 | $2.88M | 0.00% | −19,805−7.3% | Reduced |
| Public Sector Pension Investment Board | 240,000 | $2.74M | 0.01% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 229,838 | $2.62M | 0.01% | +25,742+12.6% | Added |
| Rhumbline Advisers | 218,248 | $2.49M | 0.00% | −1,998−0.9% | Reduced |
| Millennium Management LLC | 217,394 | $2.48M | 0.00% | +131,527+153.2% | Added |
| California State Teachers Retirement System | 214,785 | $2.45M | 0.00% | +4,834+2.3% | Added |
| UBS Asset Management Americas Inc | 207,439 | $2.36M | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 190,406 | $2.17M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 187,655 | $2.14M | 0.00% | +101,074+116.7% | Added |
| Richard Bernstein Advisors LLC | 186,956 | $2.13M | 0.04% | −75,595−28.8% | Reduced |
| Nordea Investment Management AB | 184,142 | $2.10M | 0.00% | +48,278+35.5% | Added |
| Seizert Capital Partners, LLC | 180,141 | $2.05M | 0.09% | +180,141 | New |
| Cubist Systematic Strategies, LLC | 175,636 | $2.00M | 0.02% | +39,167+28.7% | Added |
| UBS Group AG | 169,478 | $1.93M | 0.00% | +55,132+48.2% | Added |
| Gamco Investors, Inc. Et Al | 169,468 | $1.93M | 0.02% | +8,467+5.3% | Added |
| Bank of America Corp | 169,353 | $1.93M | 0.00% | −35,177−17.2% | Reduced |
| BNP Paribas Arbitrage, SA | 169,114 | $1.93M | 0.00% | +123,758+272.9% | Added |
| Wells Fargo & Company | 168,982 | $1.93M | 0.00% | +41,953+33.0% | Added |
| Russell Investments Group, Ltd. | 152,177 | $1.73M | 0.00% | −64,694−29.8% | Reduced |
| SeaBridge Investment Advisors LLC | 149,253 | $1.70M | 0.54% | −15,607−9.5% | Reduced |
| Portland Investment Counsel Inc. | 140,349 | $1.62M | 0.71% | 00.0% | Unchanged |
| Ionic Capital Management LLC | 137,932 | $1.57M | 0.27% | 00.0% | Unchanged |
| Venator Management LLC | 136,100 | $1.55M | 0.42% | −541,100−79.9% | Reduced |
| HRT Financial LP | 135,834 | $1.55M | 0.01% | +54,189+66.4% | Added |
| Legal & General Group Plc | 135,705 | $1.55M | 0.00% | +12,327+10.0% | Added |
| PDT Partners, LLC | 131,594 | $1.50M | 0.11% | +6,872+5.5% | Added |
| Federated Hermes, Inc. | 128,932 | $1.47M | 0.00% | +128,932 | New |
| American Financial Group Inc | 125,000 | $1.43M | 0.39% | 00.0% | Unchanged |
| Colony Capital, Inc. | 115,000 | $1.31M | 0.19% | +5,000+4.5% | Added |
| New York State Common Retirement Fund | 111,307 | $1.27M | 0.00% | −59−0.1% | Reduced |
| Invesco Ltd. | 110,495 | $1.26M | 0.00% | −6,245−5.3% | Reduced |
| Qube Research & Technologies Ltd | 109,464 | $1.25M | 0.01% | +46,603+74.1% | Added |
| Schonfeld Strategic Advisors LLC | 107,400 | $1.22M | 0.01% | +107,400 | New |
| Comerica Bank | 106,761 | $1.15M | 0.01% | +152+0.1% | Added |
| Moon Capital Management LP | 100,000 | $1.14M | 1.09% | +100,000 | New |
| STRS Ohio | 96,700 | $1.10M | 0.00% | +55,000+131.9% | Added |
| Highlander Capital Management, LLC | 90,326 | $1.03M | 0.48% | −6,050−6.3% | Reduced |
| Karpas Strategies, LLC | 90,252 | $1.03M | 0.33% | +1,600+1.8% | Added |
| State of Wisconsin Investment Board | 90,273 | $1.03M | 0.00% | +67,341+293.7% | Added |
| Maven Securities LTD | 85,249 | $972.0K | 0.12% | +85,249 | New |
| American International Group, Inc. | 82,143 | $936.0K | 0.00% | −2,457−2.9% | Reduced |
| Susquehanna International Group, LLP | 73,879 | $842.0K | 0.00% | +17,041+30.0% | Added |
| Price T Rowe Associates Inc | 70,359 | $802.0K | 0.00% | −2,534−3.5% | Reduced |