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, 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 |
|---|---|---|---|---|---|
| Vident Investment Advisory, LLC | 70,400 | $802.0K | 0.02% | +2,128+3.1% | Added |
| Allspring Global Investments Holdings, LLC | 69,867 | $796.0K | 0.00% | +69,867 | New |
| Hillsdale Investment Management Inc. | 69,300 | $790.0K | 0.05% | −6,000−8.0% | Reduced |
| Voya Investment Management LLC | 68,938 | $786.0K | 0.00% | −13,651−16.5% | Reduced |
| Manufacturers Life Insurance Company, The | 65,906 | $751.0K | 0.00% | −271,559−80.5% | Reduced |
| Holocene Advisors, LP | 64,824 | $739.0K | 0.00% | +64,824 | New |
| Los Angeles Capital Management LLC | 61,418 | $700.0K | 0.00% | −9,505−13.4% | Reduced |
| AQR Capital Management LLC | 58,159 | $663.0K | 0.00% | +58,159 | New |
| Dynamic Technology Lab Private Ltd | 51,710 | $589.0K | 0.07% | +51,710 | New |
| Raffles Associates LP | 50,000 | $570.0K | 0.55% | 00.0% | Unchanged |
| MetLife Investment Management | 46,611 | $531.4K | 0.00% | −7,253−13.5% | Reduced |
| Wellington Management Group LLP | 46,043 | $525.0K | 0.00% | +19,751+75.1% | Added |
| Summit Global Investments | 44,200 | $504.0K | 0.03% | +44,200 | New |
| SG Americas Securities, LLC | 44,056 | $502.0K | 0.00% | −88,501−66.8% | Reduced |
| Arizona State Retirement System | 41,785 | $476.0K | 0.00% | −463−1.1% | Reduced |
| Oppenheimer Asset Management Inc. | 41,333 | $471.0K | 0.01% | −2,321−5.3% | Reduced |
| Metropolitan Life Insurance Co | 39,625 | $451.7K | 0.01% | −255−0.6% | Reduced |
| Squarepoint Ops LLC | 38,727 | $441.0K | 0.00% | +38,727 | New |
| State Board of Administration of Florida Retirement System | 38,038 | $434.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 35,659 | $407.0K | 0.01% | +186+0.5% | Added |
| ProShare Advisors LLC | 34,656 | $396.0K | 0.00% | +13,918+67.1% | Added |
| ExodusPoint Capital Management, LP | 33,019 | $376.0K | 0.00% | −19,968−37.7% | Reduced |
| IndexIQ Advisors LLC | 32,535 | $371.0K | 0.01% | −2,103−6.1% | Reduced |
| Sterneck Capital Management, LLC | 32,237 | $368.0K | 0.22% | +1,014+3.2% | Added |
| Royal Bank of Canada | 30,618 | $349.0K | 0.00% | +10,463+51.9% | Added |
| Janus Henderson Group PLC | 30,285 | $345.0K | 0.00% | +15,075+99.1% | Added |
| Teacher Retirement System of Texas | 29,454 | $336.0K | 0.00% | +4,639+18.7% | Added |
| First Manhattan Co | 28,780 | $328.0K | 0.00% | −3,556−11.0% | Reduced |
| Occudo Quantitative Strategies LP | 27,712 | $316.0K | 0.03% | +7,616+37.9% | Added |
| Umb Bank N A | 27,058 | $308.0K | 0.00% | +27,058 | New |
| Jane Street Group, LLC | 26,962 | $307.0K | 0.00% | −26,517−49.6% | Reduced |
| Victory Capital Management Inc | 25,758 | $294.0K | 0.00% | −437−1.7% | Reduced |
| Handelsbanken Fonder AB | 23,416 | $267.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 23,122 | $263.0K | 0.00% | +7,354+46.6% | Added |
| Quantbot Technologies LP | 22,800 | $259.0K | 0.02% | +22,800 | New |
| 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 |
| Public Employees Retirement Association of Colorado | 21,729 | $248.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 21,383 | $244.0K | 0.01% | +5,221+32.3% | Added |
| Verition Fund Management LLC | 20,729 | $236.0K | 0.00% | +20,729 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,346 | $232.0K | 0.00% | +3,984+24.3% | Added |
| Amalgamated Bank | 20,037 | $228.0K | 0.00% | −178−0.9% | Reduced |
| 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 |
| Quadrature Capital Ltd | 18,269 | $208.0K | 0.01% | +18,269 | New |
| NJ State Employees Deferred Compensation Plan | 17,766 | $203.0K | 0.03% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 16,578 | $189.0K | 0.00% | 00.0% | Unchanged |
| Bleichroeder LP | 16,522 | $188.0K | 0.03% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 17,097 | $188.0K | 0.01% | +17,097 | New |
| Trexquant Investment LP | 16,038 | $183.0K | 0.01% | −658−3.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 15,968 | $182.0K | 0.00% | −1,004−5.9% | Reduced |
| Public Employees Retirement System of Ohio | 14,867 | $169.0K | 0.00% | +1,592+12.0% | Added |
| Canada Pension Plan Investment Board | 14,000 | $160.0K | 0.00% | −41,000−74.5% | Reduced |
| Guggenheim Capital LLC | 13,985 | $159.0K | 0.00% | +13,985 | New |
| Principal Financial Group Inc | 13,468 | $154.0K | 0.00% | +13,468 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,741 | $145.0K | 0.04% | +12,741 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 12,210 | $139.0K | 0.00% | +10,699+708.1% | Added |
| Colony Group LLC | 12,005 | $137.0K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 11,923 | $136.0K | 0.00% | −244−2.0% | Reduced |
| Ameritas Investment Partners, Inc. | 11,849 | $135.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 11,300 | $129.0K | 0.00% | −18,100−61.6% | Reduced |
| ShoreHaven Wealth Partners, LLC | 11,236 | $128.0K | 0.06% | +11,236 | New |
| Pictet Asset Management SA | 10,760 | $123.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 10,264 | $117.0K | 0.00% | −34−0.3% | Reduced |
| Mayflower Financial Advisors, LLC | 10,152 | $116.0K | 0.02% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 9,530 | $109.0K | 0.00% | −1,400−12.8% | Reduced |
| Dark Forest Capital Management LP | 8,325 | $95.0K | 0.04% | +8,325 | New |
| Macquarie Group Ltd | 6,899 | $79.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 6,107 | $70.0K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 4,825 | $55.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 3,715 | $42.0K | 0.00% | 00.0% | Unchanged |
| R.H. Dinel Investment Counsel, Inc. | 2,439 | $28.0K | 0.02% | 00.0% | Unchanged |
| Captrust Financial Advisors | 2,253 | $26.0K | 0.00% | +207+10.1% | Added |
| Signaturefd, LLC | 1,851 | $21.0K | 0.00% | +245+15.3% | Added |
| Tower Research Capital LLC (TRC) | 1,639 | $19.0K | 0.00% | −7,155−81.4% | Reduced |
| Advisor Group Holdings, Inc. | 1,534 | $18.0K | 0.00% | +161+11.7% | Added |
| Brown Brothers Harriman & Co | 1,463 | $17.0K | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,256 | $14.0K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 1,045 | $12.0K | 0.00% | +1,045 | New |
| NEXT Financial Group, Inc | 973 | $11.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 660 | $8.00K | 0.00% | +660 | New |
| Simplex Trading, LLC | 573 | $6.00K | 0.00% | −4,481−88.7% | Reduced |
| 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 |
| 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 |
| 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 |
| Federation des caisses Desjardins du Quebec | 101 | $1.15K | 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 |