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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Plante Moran Financial Advisors, LLC | 7 | $0 | 0.00% | −144−95.4% | Reduced |
| Geneos Wealth Management Inc. | 104 | $0 | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 7 | $0 | 0.00% | −101−93.5% | Reduced |
| Toronto Dominion Bank | 17 | $0 | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 5 | $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 |
| TCI Wealth Advisors, Inc. | 12 | $0 | 0.00% | 00.0% | Unchanged |
| Syverson Strege & Co | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 35 | $0 | 0.00% | +29+483.3% | Added |
| Maryland Capital Advisors Inc. | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 26 | $0 | 0.00% | +4+18.2% | Added |
| Western Pacific Wealth Management, LP | 42 | $0 | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 38 | $0 | 0.00% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 16 | $0 | 0.00% | −25−61.0% | Reduced |
| SJS Investment Consulting Inc. | 5 | $0 | 0.00% | +5 | New |
| Covestor Ltd | 2 | $0 | 0.00% | +2 | New |
| American Portfolios Advisors | 60 | $575 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 101 | $969 | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 62 | $1.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 100 | $1.00K | 0.00% | +56+127.3% | Added |
| JJJ Advisors Inc. | 53 | $1.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 57 | $1.00K | 0.00% | −37−39.4% | Reduced |
| Gables Capital Management Inc. | 108 | $1.00K | 0.00% | 00.0% | Unchanged |
| Repertoire Partners LP | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 53 | $1.00K | 0.00% | +53 | New |
| IFP Advisors, Inc | 47 | $1.00K | 0.00% | +47 | New |
| Mint Tower Capital Management B.V. | 109 | $1.00K | 0.00% | +109 | New |
| Cordant, Inc. | 58 | $1.00K | 0.00% | +58 | New |
| Whittier Trust Co | 238 | $2.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 210 | $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 |
| Princeton Global Asset Management LLC | 216 | $2.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 350 | $3.00K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 300 | $3.00K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 410 | $4.00K | 0.00% | +410 | New |
| Aquatic Capital Management LLC | 800 | $8.00K | 0.01% | +800 | New |
| CWM, LLC | 905 | $9.00K | 0.00% | +245+37.1% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 1,014 | $10.0K | 0.00% | −11,196−91.7% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,256 | $12.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,339 | $13.0K | 0.00% | −195−12.7% | Reduced |
| Brown Brothers Harriman & Co | 1,463 | $14.0K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 1,649 | $16.0K | 0.00% | +604+57.8% | Added |
| Nomura Asset Management Co Ltd | 1,777 | $17.0K | 0.00% | +1,777 | New |
| Signaturefd, LLC | 1,851 | $18.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,139 | $20.0K | 0.00% | +500+30.5% | Added |
| Counterpoint Mutual Funds LLC | 2,159 | $21.0K | 0.02% | +2,159 | New |
| R.H. Dinel Investment Counsel, Inc. | 2,439 | $23.0K | 0.02% | 00.0% | Unchanged |
| State of Wyoming | 2,901 | $28.0K | 0.01% | +2,901 | New |
| Rockefeller Capital Management L.P. | 3,715 | $35.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 4,388 | $42.0K | 0.00% | +2,135+94.8% | Added |
| Simplex Trading, LLC | 5,351 | $51.0K | 0.00% | +4,778+833.9% | Added |
| Spire Wealth Management | 6,096 | $58.0K | 0.00% | −11−0.2% | Reduced |
| Macquarie Group Ltd | 6,899 | $66.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 7,253 | $71.0K | 0.00% | +7,253 | New |
| Point72 Hong Kong Ltd | 8,306 | $80.0K | 0.01% | +8,306 | New |
| Metropolitan Life Insurance Co | 9,749 | $93.5K | 0.00% | −29,876−75.4% | Reduced |
| Shay Capital LLC | 10,000 | $96.0K | 0.03% | +10,000 | New |
| Mayflower Financial Advisors, LLC | 10,152 | $97.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 10,168 | $97.0K | 0.00% | +9,851+3,107.6% | Added |
| Royal Bank of Canada | 10,240 | $98.0K | 0.00% | −20,378−66.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 10,600 | $102.0K | 0.00% | +10,600 | New |
| Pictet Asset Management SA | 10,760 | $103.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 10,743 | $103.0K | 0.00% | +479+4.7% | Added |
| Prelude Capital Management, LLC | 11,037 | $106.0K | 0.00% | +11,037 | New |
| Ameritas Investment Partners, Inc. | 11,849 | $114.0K | 0.00% | 00.0% | Unchanged |
| Colony Group LLC | 12,005 | $115.0K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 12,380 | $119.0K | 0.00% | −1,088−8.1% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,741 | $122.0K | 0.03% | 00.0% | Unchanged |
| Centiva Capital, LP | 12,969 | $124.0K | 0.01% | +12,969 | New |
| Handelsbanken Fonder AB | 13,416 | $129.0K | 0.00% | −10,000−42.7% | Reduced |
| Quadrature Capital Ltd | 13,794 | $132.0K | 0.01% | −4,475−24.5% | Reduced |
| Keebeck Alpha, LP | 13,891 | $133.0K | 0.04% | +13,891 | New |
| Paloma Partners Management Co | 16,062 | $154.0K | 0.01% | +16,062 | New |
| Clear Harbor Asset Management, LLC | 16,482 | $158.0K | 0.02% | −3,128−16.0% | Reduced |
| Bleichroeder LP | 16,522 | $158.0K | 0.03% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 16,578 | $159.0K | 0.00% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 16,840 | $161.0K | 0.00% | +7,310+76.7% | Added |
| Institute for Wealth Management, LLC. | 16,893 | $162.0K | 0.03% | +16,893 | New |
| First Manhattan Co | 17,060 | $163.0K | 0.00% | −11,720−40.7% | Reduced |
| NJ State Employees Deferred Compensation Plan | 17,766 | $170.0K | 0.02% | 00.0% | Unchanged |
| Amalgamated Bank | 18,649 | $179.0K | 0.00% | −1,388−6.9% | Reduced |
| Amalgamated Financial Corp. | 18,649 | $179.0K | 0.00% | +18,649 | New |
| Man Group plc | 19,200 | $184.0K | 0.00% | +19,200 | New |
| Arnhold LLC | 19,673 | $189.0K | 0.02% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,346 | $195.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 20,841 | $199.0K | 0.00% | +20,797+47,265.9% | Added |
| Verition Fund Management LLC | 21,351 | $205.0K | 0.00% | +622+3.0% | Added |
| SG Americas Securities, LLC | 21,607 | $207.0K | 0.00% | −22,449−51.0% | Reduced |
| Public Employees Retirement Association of Colorado | 21,729 | $208.0K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 21,746 | $209.0K | 0.00% | +9,823+82.4% | Added |
| Parallax Volatility Advisers, L.P. | 22,516 | $216.0K | 0.01% | 00.0% | Unchanged |
| HSBC Holdings PLC | 23,230 | $224.0K | 0.00% | +108+0.5% | Added |
| Jane Street Group, LLC | 24,035 | $230.0K | 0.00% | −2,927−10.9% | Reduced |
| Barclays PLC | 25,850 | $248.0K | 0.00% | −161,805−86.2% | Reduced |
| Umb Bank N A | 27,058 | $259.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 28,252 | $261.0K | 0.00% | +2,494+9.7% | Added |