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, Q1 2022
Institutional positions in Liberty Latin America Ltd. as of Mar 31, 2022. 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
- 229
- +7 vs. Q4 2021
- Shares held
- 134.3M
- −997.8K (−0.7%) vs. Q4 2021
- Total value
- $1.29B
- −$253.0M (−16.4%) vs. Q4 2021
- New holders
- 30
- 75 more added
- Sold out
- 23
- 65 more reduced
3 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Liberty Latin America Ltd.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Searchlight Capital Partners, L.P. | 14,245,636 | $136.6M | 29.69% | +9,079+0.1% | Added |
| Ashe Capital Management, LP | 12,396,561 | $118.9M | 8.30% | 00.0% | Unchanged |
| BlackRock Inc. | 10,222,388 | $98.0M | 0.00% | −53,047−0.5% | Reduced |
| Genesis Investment Management, LLP | 9,976,715 | $95.7M | 5.62% | +157,368+1.6% | Added |
| Dimensional Fund Advisors LP | 6,993,024 | $67.1M | 0.02% | +536,718+8.3% | Added |
| Two Creeks Capital Management, LP | 5,028,750 | $48.2M | 2.75% | −1,138,371−18.5% | Reduced |
| Canyon Capital Advisors LLC | 4,783,551 | $45.9M | 1.70% | +842,561+21.4% | Added |
| State Street Corp | 3,567,402 | $34.2M | 0.00% | +343,101+10.6% | Added |
| Vanguard Group Inc | 3,452,758 | $33.1M | 0.00% | +131,796+4.0% | Added |
| River Road Asset Management, LLC | 3,393,197 | $32.5M | 0.36% | −1,716,071−33.6% | Reduced |
| Cook & Bynum Capital Management, LLC | 2,866,245 | $27.5M | 22.49% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 2,864,040 | $27.5M | 0.00% | −144,900−4.8% | Reduced |
| Alberta Investment Management Corp | 2,749,039 | $26.4M | 0.15% | 00.0% | Unchanged |
| FMR LLC | 2,492,644 | $23.9M | 0.00% | +16,749+0.7% | Added |
| Davenport & Co LLC | 2,064,057 | $19.8M | 0.14% | +215,031+11.6% | Added |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 1,768,620 | $17.0M | 0.75% | 00.0% | Unchanged |
| ARS Investment Partners, LLC | 1,753,086 | $16.8M | 1.62% | −3,407−0.2% | Reduced |
| Quaker Capital Investments, LLC | 1,745,678 | $16.7M | 6.39% | +258,186+17.4% | Added |
| Northern Trust Corp | 1,532,790 | $14.7M | 0.00% | −42,559−2.7% | Reduced |
| Invenomic Capital Management LP | 1,525,877 | $14.6M | 2.04% | +1,525,877 | New |
| Norges Bank | 1,454,651 | $14.0M | 0.00% | −113,100−7.2% | Reduced |
| QVT Financial LP | 1,449,886 | $13.9M | 0.61% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 1,336,869 | $13.2M | 0.00% | +173,612+14.9% | Added |
| Goldentree Asset Management LP | 1,323,271 | $12.7M | 0.67% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 1,314,800 | $12.6M | 0.00% | −593,091−31.1% | Reduced |
| Citigroup Inc | 1,304,158 | $12.5M | 0.01% | −200,440−13.3% | Reduced |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 1,284,020 | $12.3M | 0.00% | 00.0% | Unchanged |
| Private Management Group Inc | 1,243,967 | $11.9M | 0.48% | +6,017+0.5% | Added |
| Arbiter Partners Capital Management LLC | 1,232,474 | $11.8M | 8.66% | +28,900+2.4% | Added |
| Ameriprise Financial Inc | 1,222,342 | $11.7M | 0.00% | +8,358+0.7% | Added |
| Arrowstreet Capital, Limited Partnership | 1,176,430 | $11.3M | 0.01% | −225,842−16.1% | Reduced |
| JPMorgan Chase & Co | 1,052,668 | $10.1M | 0.00% | +267,926+34.1% | Added |
| Fine Capital Partners, L.P. | 1,047,921 | $10.1M | 1.75% | −1,707,584−62.0% | Reduced |
| Long Focus Capital Management, LLC | 1,022,000 | $9.80M | 2.10% | +220,529+27.5% | Added |
| Credit Suisse AG | 975,628 | $9.36M | 0.01% | −273,166−21.9% | Reduced |
| Prudential Financial Inc | 940,556 | $9.02M | 0.01% | +418,201+80.1% | Added |
| Goldman Sachs Group Inc | 898,248 | $8.61M | 0.00% | +18,148+2.1% | Added |
| Solas Capital Management, LLC | 875,000 | $8.39M | 5.08% | +360,000+69.9% | Added |
| Millennium Management LLC | 832,626 | $7.99M | 0.01% | +615,232+283.0% | Added |
| S&CO Inc | 705,075 | $6.76M | 0.47% | +4,850+0.7% | Added |
| Soditic Asset Management LLP | 686,331 | $6.58M | 3.89% | −474,796−40.9% | Reduced |
| Bank of New York Mellon Corp | 662,246 | $6.35M | 0.00% | −10,055−1.5% | Reduced |
| Marshall Wace, LLP | 645,714 | $6.19M | 0.01% | +276,250+74.8% | Added |
| Putnam Investments LLC | 605,849 | $5.81M | 0.01% | +87,487+16.9% | Added |
| Renaissance Technologies LLC | 587,225 | $5.63M | 0.01% | +263,400+81.3% | Added |
| Nordea Investment Management AB | 565,924 | $5.51M | 0.01% | +381,782+207.3% | Added |
| Academy Capital Management Inc | 508,399 | $4.88M | 0.78% | +3,024+0.6% | Added |
| ACR Alpine Capital Research, LLC | 456,388 | $4.38M | 0.22% | +99,142+27.8% | Added |
| Royce & Associates LP | 448,848 | $4.30M | 0.04% | 00.0% | Unchanged |
| First Trust Advisors LP | 406,040 | $3.89M | 0.00% | −22,175−5.2% | Reduced |
| Colony Capital, Inc. | 383,017 | $3.67M | 0.49% | +268,017+233.1% | Added |
| Swiss National Bank | 367,717 | $3.53M | 0.00% | +25,000+7.3% | Added |
| Morgan Stanley | 332,633 | $3.19M | 0.00% | −22,329−6.3% | Reduced |
| Deutsche Bank AG | 302,169 | $2.90M | 0.00% | −9,779−3.1% | Reduced |
| Gabelli Funds LLC | 276,785 | $2.65M | 0.02% | −145,000−34.4% | Reduced |
| Parametric Portfolio Associates LLC | 245,822 | $2.36M | 0.00% | −126,607−34.0% | Reduced |
| Public Sector Pension Investment Board | 240,000 | $2.30M | 0.01% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 229,838 | $2.20M | 0.01% | 00.0% | Unchanged |
| Wittenberg Investment Management, Inc. | 225,333 | $2.16M | 0.81% | −43,704−16.2% | Reduced |
| Squarepoint Ops LLC | 221,678 | $2.13M | 0.02% | +182,951+472.4% | Added |
| Cubist Systematic Strategies, LLC | 218,703 | $2.10M | 0.02% | +43,067+24.5% | Added |
| Hosking Partners LLP | 216,911 | $2.08M | 0.05% | −99,767−31.5% | Reduced |
| UBS Asset Management Americas Inc | 204,381 | $1.96M | 0.00% | −3,058−1.5% | Reduced |
| California State Teachers Retirement System | 199,252 | $1.91M | 0.00% | −15,533−7.2% | Reduced |
| Rhumbline Advisers | 198,960 | $1.91M | 0.00% | −19,288−8.8% | Reduced |
| Alliancebernstein L.P. | 190,576 | $1.83M | 0.00% | +170+0.1% | Added |
| Richard Bernstein Advisors LLC | 186,956 | $1.79M | 0.04% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 183,432 | $1.76M | 0.02% | +13,964+8.2% | Added |
| UBS Group AG | 183,231 | $1.76M | 0.00% | +13,753+8.1% | Added |
| Seizert Capital Partners, LLC | 180,286 | $1.73M | 0.08% | +145+0.1% | Added |
| Raymond James & Associates | 170,068 | $1.63M | 0.00% | −82,138−32.6% | Reduced |
| Newfoundland Capital Management | 164,631 | $1.58M | 2.81% | +164,631 | New |
| PDT Partners, LLC | 164,136 | $1.57M | 0.14% | +32,542+24.7% | Added |
| Qube Research & Technologies Ltd | 161,811 | $1.55M | 0.01% | +52,347+47.8% | Added |
| CenterBook Partners LP | 153,499 | $1.47M | 0.52% | +153,499 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 149,301 | $1.43M | 0.01% | +149,300+14,930,000.0% | Added |
| Timber Creek Capital Management LLC | 147,260 | $1.41M | 0.43% | +147,260 | New |
| SeaBridge Investment Advisors LLC | 146,225 | $1.40M | 0.42% | −3,028−2.0% | Reduced |
| Portland Investment Counsel Inc. | 138,016 | $1.33M | 0.70% | −2,333−1.7% | Reduced |
| Two Sigma Advisers, LP | 134,100 | $1.29M | 0.00% | +122,800+1,086.7% | Added |
| Holocene Advisors, LP | 133,703 | $1.28M | 0.01% | +68,879+106.3% | Added |
| Russell Investments Group, Ltd. | 133,351 | $1.28M | 0.00% | −18,826−12.4% | Reduced |
| Federated Hermes, Inc. | 132,809 | $1.27M | 0.00% | +3,877+3.0% | Added |
| AQR Capital Management LLC | 130,883 | $1.25M | 0.00% | +72,724+125.0% | Added |
| Summit Global Investments | 129,800 | $1.25M | 0.09% | +85,600+193.7% | Added |
| American Financial Group Inc | 125,000 | $1.20M | 0.36% | 00.0% | Unchanged |
| Invesco Ltd. | 120,397 | $1.16M | 0.00% | +9,902+9.0% | Added |
| Wells Fargo & Company | 118,368 | $1.14M | 0.00% | −50,614−30.0% | Reduced |
| Legal & General Group Plc | 115,265 | $1.10M | 0.00% | −20,440−15.1% | Reduced |
| BNP Paribas Arbitrage, SA | 114,494 | $1.10M | 0.00% | −54,620−32.3% | Reduced |
| New York State Common Retirement Fund | 111,473 | $1.07M | 0.00% | +166+0.1% | Added |
| Bank of America Corp | 109,554 | $1.05M | 0.00% | −59,799−35.3% | Reduced |
| Karpas Strategies, LLC | 100,637 | $965.0K | 0.30% | +10,385+11.5% | Added |
| Highlander Capital Management, LLC | 90,526 | $868.0K | 0.41% | +200+0.2% | Added |
| STRS Ohio | 88,500 | $848.0K | 0.00% | −8,200−8.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 85,038 | $815.0K | 0.10% | +33,328+64.5% | Added |
| State of Wisconsin Investment Board | 84,168 | $807.0K | 0.00% | −6,105−6.8% | Reduced |
| Citadel Advisors LLC | 81,853 | $785.0K | 0.00% | −346,390−80.9% | Reduced |
| Price T Rowe Associates Inc | 81,462 | $781.0K | 0.00% | +11,103+15.8% | Added |
| ExodusPoint Capital Management, LP | 80,297 | $770.0K | 0.01% | +47,278+143.2% | Added |