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 |
|---|---|---|---|---|---|
| Arrowstreet Capital, Limited Partnership | 1,402,272 | $16.0M | 0.02% | −124,874−8.2% | Reduced |
| QVT Financial LP | 1,449,886 | $16.5M | 0.58% | +454,846+45.7% | Added |
| Quaker Capital Investments, LLC | 1,487,492 | $17.0M | 7.17% | 00.0% | Unchanged |
| Citigroup Inc | 1,504,598 | $17.2M | 0.02% | −125,659−7.7% | Reduced |
| Norges Bank | 1,567,751 | $17.9M | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 1,575,349 | $18.0M | 0.00% | −10,563−0.7% | Reduced |
| ARS Investment Partners, LLC | 1,756,493 | $20.0M | 1.84% | +380,180+27.6% | Added |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 1,768,620 | $20.2M | 0.81% | 00.0% | Unchanged |
| Davenport & Co LLC | 1,849,026 | $21.1M | 0.14% | +245,425+15.3% | Added |
| Charles Schwab Investment Management Inc | 1,907,891 | $21.8M | 0.01% | +114,706+6.4% | Added |
| FMR LLC | 2,475,895 | $28.2M | 0.00% | −65,017−2.6% | Reduced |
| Alberta Investment Management Corp | 2,749,039 | $31.3M | 0.19% | +467,000+20.5% | Added |
| Fine Capital Partners, L.P. | 2,755,505 | $31.4M | 4.69% | −1,925,300−41.1% | Reduced |
| Cook & Bynum Capital Management, LLC | 2,866,245 | $32.7M | 27.03% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 3,008,940 | $34.3M | 0.00% | +125,006+4.3% | Added |
| State Street Corp | 3,224,301 | $36.8M | 0.00% | +96,331+3.1% | Added |
| Vanguard Group Inc | 3,320,962 | $37.9M | 0.00% | +33,433+1.0% | Added |
| Canyon Capital Advisors LLC | 3,940,990 | $44.9M | 1.53% | +286,048+7.8% | Added |
| River Road Asset Management, LLC | 5,109,268 | $58.2M | 0.62% | −61,206−1.2% | Reduced |
| Two Creeks Capital Management, LP | 6,167,121 | $70.3M | 3.59% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 6,456,306 | $73.6M | 0.02% | −360,137−5.3% | Reduced |
| Genesis Investment Management, LLP | 9,819,347 | $111.9M | 5.52% | −4,031,696−29.1% | Reduced |
| BlackRock Inc. | 10,275,435 | $117.1M | 0.00% | +33,847+0.3% | Added |
| Ashe Capital Management, LP | 12,396,561 | $141.3M | 9.19% | 00.0% | Unchanged |
| Searchlight Capital Partners, L.P. | 14,236,557 | $162.3M | 57.45% | +1,5960.0% | Added |
| Inherent Group, LP | 0 | $0 | 0.00% | −918,874−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −284,961−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −41,600−100.0% | Sold out |
| Newfoundland Capital Management | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −18,736−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −13,197−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −12,016−100.0% | Sold out |
| Montag A & Associates Inc | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −262−100.0% | Sold out |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −53−100.0% | Sold out |
| Baystate Wealth Management LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Marshall Wace North America L.P. | – | – | – | – | Not filed |
| Springowl Associates LLC | – | – | – | – | Not filed |
| Mid Atlantic Financial Management Inc | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |