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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 30,618 | $349.0K | 0.00% | +10,463+51.9% | Added |
| Sterneck Capital Management, LLC | 32,237 | $368.0K | 0.22% | +1,014+3.2% | Added |
| IndexIQ Advisors LLC | 32,535 | $371.0K | 0.01% | −2,103−6.1% | Reduced |
| ExodusPoint Capital Management, LP | 33,019 | $376.0K | 0.00% | −19,968−37.7% | Reduced |
| ProShare Advisors LLC | 34,656 | $396.0K | 0.00% | +13,918+67.1% | Added |
| Shell Asset Management Co | 35,659 | $407.0K | 0.01% | +186+0.5% | Added |
| State Board of Administration of Florida Retirement System | 38,038 | $434.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 38,727 | $441.0K | 0.00% | +38,727 | New |
| Metropolitan Life Insurance Co | 39,625 | $451.7K | 0.01% | −255−0.6% | Reduced |
| Oppenheimer Asset Management Inc. | 41,333 | $471.0K | 0.01% | −2,321−5.3% | Reduced |
| Arizona State Retirement System | 41,785 | $476.0K | 0.00% | −463−1.1% | Reduced |
| SG Americas Securities, LLC | 44,056 | $502.0K | 0.00% | −88,501−66.8% | Reduced |
| Summit Global Investments | 44,200 | $504.0K | 0.03% | +44,200 | New |
| Wellington Management Group LLP | 46,043 | $525.0K | 0.00% | +19,751+75.1% | Added |
| MetLife Investment Management | 46,611 | $531.4K | 0.00% | −7,253−13.5% | Reduced |
| Raffles Associates LP | 50,000 | $570.0K | 0.55% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 51,710 | $589.0K | 0.07% | +51,710 | New |
| AQR Capital Management LLC | 58,159 | $663.0K | 0.00% | +58,159 | New |
| Los Angeles Capital Management LLC | 61,418 | $700.0K | 0.00% | −9,505−13.4% | Reduced |
| Holocene Advisors, LP | 64,824 | $739.0K | 0.00% | +64,824 | New |
| Manufacturers Life Insurance Company, The | 65,906 | $751.0K | 0.00% | −271,559−80.5% | Reduced |
| Voya Investment Management LLC | 68,938 | $786.0K | 0.00% | −13,651−16.5% | Reduced |
| Hillsdale Investment Management Inc. | 69,300 | $790.0K | 0.05% | −6,000−8.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 69,867 | $796.0K | 0.00% | +69,867 | New |
| Price T Rowe Associates Inc | 70,359 | $802.0K | 0.00% | −2,534−3.5% | Reduced |
| Vident Investment Advisory, LLC | 70,400 | $802.0K | 0.02% | +2,128+3.1% | Added |
| Susquehanna International Group, LLP | 73,879 | $842.0K | 0.00% | +17,041+30.0% | Added |
| American International Group, Inc. | 82,143 | $936.0K | 0.00% | −2,457−2.9% | Reduced |
| Maven Securities LTD | 85,249 | $972.0K | 0.12% | +85,249 | New |
| 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 |
| Highlander Capital Management, LLC | 90,326 | $1.03M | 0.48% | −6,050−6.3% | Reduced |
| STRS Ohio | 96,700 | $1.10M | 0.00% | +55,000+131.9% | Added |
| Moon Capital Management LP | 100,000 | $1.14M | 1.09% | +100,000 | New |
| Comerica Bank | 106,761 | $1.15M | 0.01% | +152+0.1% | Added |
| Schonfeld Strategic Advisors LLC | 107,400 | $1.22M | 0.01% | +107,400 | New |
| Qube Research & Technologies Ltd | 109,464 | $1.25M | 0.01% | +46,603+74.1% | Added |
| Invesco Ltd. | 110,495 | $1.26M | 0.00% | −6,245−5.3% | Reduced |
| New York State Common Retirement Fund | 111,307 | $1.27M | 0.00% | −59−0.1% | Reduced |
| Colony Capital, Inc. | 115,000 | $1.31M | 0.19% | +5,000+4.5% | Added |
| American Financial Group Inc | 125,000 | $1.43M | 0.39% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 128,932 | $1.47M | 0.00% | +128,932 | New |
| PDT Partners, LLC | 131,594 | $1.50M | 0.11% | +6,872+5.5% | Added |
| Legal & General Group Plc | 135,705 | $1.55M | 0.00% | +12,327+10.0% | Added |
| HRT Financial LP | 135,834 | $1.55M | 0.01% | +54,189+66.4% | Added |
| Venator Management LLC | 136,100 | $1.55M | 0.42% | −541,100−79.9% | Reduced |
| Ionic Capital Management LLC | 137,932 | $1.57M | 0.27% | 00.0% | Unchanged |
| Portland Investment Counsel Inc. | 140,349 | $1.62M | 0.71% | 00.0% | Unchanged |
| SeaBridge Investment Advisors LLC | 149,253 | $1.70M | 0.54% | −15,607−9.5% | Reduced |
| Russell Investments Group, Ltd. | 152,177 | $1.73M | 0.00% | −64,694−29.8% | Reduced |
| Wells Fargo & Company | 168,982 | $1.93M | 0.00% | +41,953+33.0% | Added |
| BNP Paribas Arbitrage, SA | 169,114 | $1.93M | 0.00% | +123,758+272.9% | Added |
| Bank of America Corp | 169,353 | $1.93M | 0.00% | −35,177−17.2% | Reduced |
| Gamco Investors, Inc. Et Al | 169,468 | $1.93M | 0.02% | +8,467+5.3% | Added |
| UBS Group AG | 169,478 | $1.93M | 0.00% | +55,132+48.2% | Added |
| Cubist Systematic Strategies, LLC | 175,636 | $2.00M | 0.02% | +39,167+28.7% | Added |
| Seizert Capital Partners, LLC | 180,141 | $2.05M | 0.09% | +180,141 | New |
| Nordea Investment Management AB | 184,142 | $2.10M | 0.00% | +48,278+35.5% | Added |
| Richard Bernstein Advisors LLC | 186,956 | $2.13M | 0.04% | −75,595−28.8% | Reduced |
| Barclays PLC | 187,655 | $2.14M | 0.00% | +101,074+116.7% | Added |
| Alliancebernstein L.P. | 190,406 | $2.17M | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 207,439 | $2.36M | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 214,785 | $2.45M | 0.00% | +4,834+2.3% | Added |
| Millennium Management LLC | 217,394 | $2.48M | 0.00% | +131,527+153.2% | Added |
| Rhumbline Advisers | 218,248 | $2.49M | 0.00% | −1,998−0.9% | Reduced |
| State of New Jersey Common Pension Fund D | 229,838 | $2.62M | 0.01% | +25,742+12.6% | Added |
| Public Sector Pension Investment Board | 240,000 | $2.74M | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 252,206 | $2.88M | 0.00% | −19,805−7.3% | Reduced |
| Wittenberg Investment Management, Inc. | 269,037 | $3.07M | 1.11% | +14,491+5.7% | Added |
| Blue Door Asset Management, LLC | 311,828 | $3.56M | 3.44% | +311,828 | New |
| Deutsche Bank AG | 311,948 | $3.56M | 0.00% | −15,293−4.7% | Reduced |
| Hosking Partners LLP | 316,678 | $3.61M | 0.09% | −6,072−1.9% | Reduced |
| Renaissance Technologies LLC | 323,825 | $3.69M | 0.00% | +323,825 | New |
| Swiss National Bank | 342,717 | $3.91M | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 354,962 | $4.05M | 0.00% | +106,219+42.7% | Added |
| ACR Alpine Capital Research, LLC | 357,246 | $4.07M | 0.22% | −3,874−1.1% | Reduced |
| Marshall Wace, LLP | 369,464 | $4.21M | 0.01% | +369,464 | New |
| Parametric Portfolio Associates LLC | 372,429 | $4.25M | 0.00% | +130,235+53.8% | Added |
| Gabelli Funds LLC | 421,785 | $4.81M | 0.03% | −25,873−5.8% | 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 |
| Royce & Associates LP | 448,848 | $5.12M | 0.04% | −254,245−36.2% | Reduced |
| Academy Capital Management Inc | 505,375 | $5.76M | 0.90% | −11,494−2.2% | Reduced |
| Solas Capital Management, LLC | 515,000 | $5.87M | 4.18% | +252,253+96.0% | Added |
| Putnam Investments LLC | 518,362 | $5.91M | 0.01% | +110,076+27.0% | Added |
| Prudential Financial Inc | 522,355 | $5.96M | 0.01% | +339,483+185.6% | Added |
| Bank of New York Mellon Corp | 672,301 | $7.67M | 0.00% | +7,330+1.1% | Added |
| S&CO Inc | 700,225 | $7.98M | 0.56% | +20,070+3.0% | Added |
| JPMorgan Chase & Co | 784,742 | $8.95M | 0.00% | −691,643−46.8% | Reduced |
| Long Focus Capital Management, LLC | 801,471 | $9.14M | 2.49% | +801,471 | New |
| Goldman Sachs Group Inc | 880,100 | $10.0M | 0.00% | +11,353+1.3% | Added |
| Nuveen Asset Management, LLC | 1,163,257 | $12.4M | 0.00% | −51,057−4.2% | Reduced |
| Epoch Investment Partners, Inc. | 1,088,638 | $12.4M | 0.06% | +5,516+0.5% | Added |
| Soditic Asset Management LLP | 1,161,127 | $13.2M | 6.82% | 00.0% | Unchanged |
| Arbiter Partners Capital Management LLC | 1,203,574 | $13.7M | 9.60% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 1,213,984 | $13.8M | 0.00% | +367,520+43.4% | Added |
| Private Management Group Inc | 1,237,950 | $14.1M | 0.57% | −23,237−1.8% | Reduced |
| Credit Suisse AG | 1,248,794 | $14.2M | 0.01% | −137,766−9.9% | Reduced |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 1,284,020 | $14.6M | 0.00% | 00.0% | Unchanged |
| Goldentree Asset Management LP | 1,323,271 | $15.1M | 0.78% | +302,595+29.6% | Added |