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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Brewin Dolphin Ltd | 41 | $0 | 0.00% | −1,003−96.1% | Reduced |
| TCI Wealth Advisors, Inc. | 12 | $0 | 0.00% | −600−98.0% | Reduced |
| M&R Capital Management Inc | 50 | $0 | 0.00% | −19−27.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 9 | $0 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 11 | $0 | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 26 | $0 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 6 | $0 | 0.00% | 00.0% | Unchanged |
| FSB Premier Wealth Management, Inc. | 16 | $0 | 0.00% | +16 | New |
| Toronto Dominion Bank | 17 | $0 | 0.00% | +17 | New |
| Blue Bell Private Wealth Management, LLC | 5 | $0 | 0.00% | +5 | New |
| Syverson Strege & Co | 4 | $0 | 0.00% | +4 | New |
| Maryland Capital Advisors Inc. | 10 | $0 | 0.00% | +10 | New |
| Schubert & Co | 22 | $0 | 0.00% | +22 | New |
| Snowden Capital Advisors LLC | 15 | $0 | 0.00% | +15 | New |
| Shore Point Advisors, LLC | 25 | $0 | 0.00% | +25 | New |
| Western Pacific Wealth Management, LP | 42 | $0 | 0.00% | +42 | New |
| Tyler-Stone Wealth Management | 38 | $0 | 0.00% | +38 | New |
| American Portfolios Advisors | 60 | $684 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 93 | $1.00K | 0.00% | −26−21.8% | Reduced |
| US Bancorp | 44 | $1.00K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 62 | $1.00K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 53 | $1.00K | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 108 | $1.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 104 | $1.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 94 | $1.00K | 0.00% | +62+193.8% | Added |
| JFS Wealth Advisors, LLC | 44 | $1.00K | 0.00% | +44 | New |
| Repertoire Partners LP | 100 | $1.00K | 0.00% | +100 | New |
| Quent Capital, LLC | 108 | $1.00K | 0.00% | +108 | New |
| Federation des caisses Desjardins du Quebec | 101 | $1.15K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 210 | $2.00K | 0.00% | −312−59.8% | Reduced |
| Princeton Global Asset Management LLC | 216 | $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% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 151 | $2.00K | 0.00% | +144+2,057.1% | Added |
| North Star Investment Management Corp. | 300 | $3.00K | 0.00% | 00.0% | Unchanged |
| IMA Wealth, Inc. | 291 | $3.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 238 | $3.00K | 0.00% | +103+76.3% | Added |
| Trust Co of Vermont | 246 | $3.00K | 0.00% | +246 | New |
| Paragon Capital Management Ltd | 288 | $3.00K | 0.00% | +288 | New |
| The PNC Financial Services Group, Inc. | 317 | $4.00K | 0.00% | −150−32.1% | Reduced |
| National Bank of Canada | 350 | $4.00K | 0.00% | +350 | New |
| Simplex Trading, LLC | 573 | $6.00K | 0.00% | −4,481−88.7% | Reduced |
| CWM, LLC | 660 | $8.00K | 0.00% | +660 | New |
| NEXT Financial Group, Inc | 973 | $11.0K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 1,045 | $12.0K | 0.00% | +1,045 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,256 | $14.0K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 1,463 | $17.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,534 | $18.0K | 0.00% | +161+11.7% | Added |
| Tower Research Capital LLC (TRC) | 1,639 | $19.0K | 0.00% | −7,155−81.4% | Reduced |
| Signaturefd, LLC | 1,851 | $21.0K | 0.00% | +245+15.3% | Added |
| Captrust Financial Advisors | 2,253 | $26.0K | 0.00% | +207+10.1% | Added |
| R.H. Dinel Investment Counsel, Inc. | 2,439 | $28.0K | 0.02% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 3,715 | $42.0K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 4,825 | $55.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 6,107 | $70.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 6,899 | $79.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 8,325 | $95.0K | 0.04% | +8,325 | New |
| Fuller & Thaler Asset Management, Inc. | 9,530 | $109.0K | 0.00% | −1,400−12.8% | Reduced |
| Mayflower Financial Advisors, LLC | 10,152 | $116.0K | 0.02% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 10,264 | $117.0K | 0.00% | −34−0.3% | Reduced |
| Pictet Asset Management SA | 10,760 | $123.0K | 0.00% | 00.0% | Unchanged |
| ShoreHaven Wealth Partners, LLC | 11,236 | $128.0K | 0.06% | +11,236 | New |
| Two Sigma Advisers, LP | 11,300 | $129.0K | 0.00% | −18,100−61.6% | Reduced |
| Ameritas Investment Partners, Inc. | 11,849 | $135.0K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 11,923 | $136.0K | 0.00% | −244−2.0% | Reduced |
| Colony Group LLC | 12,005 | $137.0K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 12,210 | $139.0K | 0.00% | +10,699+708.1% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,741 | $145.0K | 0.04% | +12,741 | New |
| Principal Financial Group Inc | 13,468 | $154.0K | 0.00% | +13,468 | New |
| Guggenheim Capital LLC | 13,985 | $159.0K | 0.00% | +13,985 | New |
| Canada Pension Plan Investment Board | 14,000 | $160.0K | 0.00% | −41,000−74.5% | Reduced |
| Public Employees Retirement System of Ohio | 14,867 | $169.0K | 0.00% | +1,592+12.0% | Added |
| Jacobs Levy Equity Management, Inc | 15,968 | $182.0K | 0.00% | −1,004−5.9% | Reduced |
| Trexquant Investment LP | 16,038 | $183.0K | 0.01% | −658−3.9% | Reduced |
| Bleichroeder LP | 16,522 | $188.0K | 0.03% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 17,097 | $188.0K | 0.01% | +17,097 | New |
| Horizon Kinetics Asset Management LLC | 16,578 | $189.0K | 0.00% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 17,766 | $203.0K | 0.03% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 18,269 | $208.0K | 0.01% | +18,269 | New |
| Arnhold LLC | 19,673 | $224.0K | 0.03% | −956−4.6% | Reduced |
| Clear Harbor Asset Management, LLC | 19,610 | $224.0K | 0.02% | −331−1.7% | Reduced |
| Amalgamated Bank | 20,037 | $228.0K | 0.00% | −178−0.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,346 | $232.0K | 0.00% | +3,984+24.3% | Added |
| Verition Fund Management LLC | 20,729 | $236.0K | 0.00% | +20,729 | New |
| Engineers Gate Manager LP | 21,383 | $244.0K | 0.01% | +5,221+32.3% | Added |
| Public Employees Retirement Association of Colorado | 21,729 | $248.0K | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 22,516 | $257.0K | 0.00% | −15,469−40.7% | Reduced |
| Boothbay Fund Management, LLC | 22,552 | $257.0K | 0.01% | +22,552 | New |
| Quantbot Technologies LP | 22,800 | $259.0K | 0.02% | +22,800 | New |
| HSBC Holdings PLC | 23,122 | $263.0K | 0.00% | +7,354+46.6% | Added |
| Handelsbanken Fonder AB | 23,416 | $267.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 25,758 | $294.0K | 0.00% | −437−1.7% | Reduced |
| Jane Street Group, LLC | 26,962 | $307.0K | 0.00% | −26,517−49.6% | Reduced |
| Umb Bank N A | 27,058 | $308.0K | 0.00% | +27,058 | New |
| Occudo Quantitative Strategies LP | 27,712 | $316.0K | 0.03% | +7,616+37.9% | Added |
| First Manhattan Co | 28,780 | $328.0K | 0.00% | −3,556−11.0% | Reduced |
| Teacher Retirement System of Texas | 29,454 | $336.0K | 0.00% | +4,639+18.7% | Added |
| Janus Henderson Group PLC | 30,285 | $345.0K | 0.00% | +15,075+99.1% | Added |