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 |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 29,910 | $287.0K | 0.00% | −4,746−13.7% | Reduced |
| Sterneck Capital Management, LLC | 30,237 | $290.0K | 0.17% | −2,000−6.2% | Reduced |
| Janus Henderson Group PLC | 30,285 | $290.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 31,076 | $298.0K | 0.01% | −4,583−12.9% | Reduced |
| Teacher Retirement System of Texas | 31,564 | $303.0K | 0.00% | +2,110+7.2% | Added |
| Graham Capital Management, L.P. | 34,635 | $332.0K | 0.01% | +34,635 | New |
| Susquehanna International Group, LLP | 35,750 | $343.0K | 0.00% | −38,129−51.6% | Reduced |
| Wolverine Trading, LLC | 35,579 | $348.0K | 0.01% | +35,579 | New |
| Schonfeld Strategic Advisors LLC | 39,500 | $379.0K | 0.00% | −67,900−63.2% | Reduced |
| Oppenheimer Asset Management Inc. | 40,913 | $392.0K | 0.01% | −420−1.0% | Reduced |
| IndexIQ Advisors LLC | 41,304 | $396.0K | 0.01% | +8,769+27.0% | Added |
| Arizona State Retirement System | 42,033 | $403.0K | 0.00% | +248+0.6% | Added |
| State Board of Administration of Florida Retirement System | 45,671 | $438.0K | 0.00% | +7,633+20.1% | Added |
| Ionic Capital Management LLC | 45,894 | $440.0K | 0.06% | −92,038−66.7% | Reduced |
| Raffles Associates LP | 50,000 | $480.0K | 0.49% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 50,091 | $480.0K | 0.02% | +28,708+134.3% | Added |
| Occudo Quantitative Strategies LP | 52,684 | $505.0K | 0.04% | +24,972+90.1% | Added |
| Manufacturers Life Insurance Company, The | 53,375 | $511.9K | 0.00% | −12,531−19.0% | Reduced |
| Los Angeles Capital Management LLC | 56,111 | $538.0K | 0.00% | −5,307−8.6% | Reduced |
| Comerica Bank | 50,426 | $542.0K | 0.00% | −56,335−52.8% | Reduced |
| HRT Financial LP | 61,798 | $592.0K | 0.00% | −74,036−54.5% | Reduced |
| Wellington Management Group LLP | 63,150 | $606.0K | 0.00% | +17,107+37.2% | Added |
| Trexquant Investment LP | 66,719 | $640.0K | 0.03% | +50,681+316.0% | Added |
| Two Sigma Investments, LP | 67,921 | $651.0K | 0.00% | +67,921 | New |
| Voya Investment Management LLC | 68,938 | $661.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 72,973 | $699.0K | 0.00% | +3,106+4.4% | Added |
| American International Group, Inc. | 76,741 | $736.0K | 0.00% | −5,402−6.6% | Reduced |
| MetLife Investment Management | 78,799 | $755.7K | 0.00% | +32,188+69.1% | Added |
| ExodusPoint Capital Management, LP | 80,297 | $770.0K | 0.01% | +47,278+143.2% | Added |
| Price T Rowe Associates Inc | 81,462 | $781.0K | 0.00% | +11,103+15.8% | Added |
| Citadel Advisors LLC | 81,853 | $785.0K | 0.00% | −346,390−80.9% | Reduced |
| State of Wisconsin Investment Board | 84,168 | $807.0K | 0.00% | −6,105−6.8% | Reduced |
| Dynamic Technology Lab Private Ltd | 85,038 | $815.0K | 0.10% | +33,328+64.5% | Added |
| STRS Ohio | 88,500 | $848.0K | 0.00% | −8,200−8.5% | Reduced |
| Highlander Capital Management, LLC | 90,526 | $868.0K | 0.41% | +200+0.2% | Added |
| Karpas Strategies, LLC | 100,637 | $965.0K | 0.30% | +10,385+11.5% | Added |
| Bank of America Corp | 109,554 | $1.05M | 0.00% | −59,799−35.3% | Reduced |
| New York State Common Retirement Fund | 111,473 | $1.07M | 0.00% | +166+0.1% | Added |
| BNP Paribas Arbitrage, SA | 114,494 | $1.10M | 0.00% | −54,620−32.3% | Reduced |
| Legal & General Group Plc | 115,265 | $1.10M | 0.00% | −20,440−15.1% | Reduced |
| Wells Fargo & Company | 118,368 | $1.14M | 0.00% | −50,614−30.0% | Reduced |
| Invesco Ltd. | 120,397 | $1.16M | 0.00% | +9,902+9.0% | Added |
| American Financial Group Inc | 125,000 | $1.20M | 0.36% | 00.0% | Unchanged |
| Summit Global Investments | 129,800 | $1.25M | 0.09% | +85,600+193.7% | Added |
| AQR Capital Management LLC | 130,883 | $1.25M | 0.00% | +72,724+125.0% | Added |
| Federated Hermes, Inc. | 132,809 | $1.27M | 0.00% | +3,877+3.0% | Added |
| Russell Investments Group, Ltd. | 133,351 | $1.28M | 0.00% | −18,826−12.4% | Reduced |
| Holocene Advisors, LP | 133,703 | $1.28M | 0.01% | +68,879+106.3% | Added |
| Two Sigma Advisers, LP | 134,100 | $1.29M | 0.00% | +122,800+1,086.7% | Added |
| Portland Investment Counsel Inc. | 138,016 | $1.33M | 0.70% | −2,333−1.7% | Reduced |
| SeaBridge Investment Advisors LLC | 146,225 | $1.40M | 0.42% | −3,028−2.0% | Reduced |
| Timber Creek Capital Management LLC | 147,260 | $1.41M | 0.43% | +147,260 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 149,301 | $1.43M | 0.01% | +149,300+14,930,000.0% | Added |
| CenterBook Partners LP | 153,499 | $1.47M | 0.52% | +153,499 | New |
| Qube Research & Technologies Ltd | 161,811 | $1.55M | 0.01% | +52,347+47.8% | Added |
| PDT Partners, LLC | 164,136 | $1.57M | 0.14% | +32,542+24.7% | Added |
| Newfoundland Capital Management | 164,631 | $1.58M | 2.81% | +164,631 | New |
| Raymond James & Associates | 170,068 | $1.63M | 0.00% | −82,138−32.6% | Reduced |
| Seizert Capital Partners, LLC | 180,286 | $1.73M | 0.08% | +145+0.1% | Added |
| UBS Group AG | 183,231 | $1.76M | 0.00% | +13,753+8.1% | Added |
| Gamco Investors, Inc. Et Al | 183,432 | $1.76M | 0.02% | +13,964+8.2% | Added |
| Richard Bernstein Advisors LLC | 186,956 | $1.79M | 0.04% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 190,576 | $1.83M | 0.00% | +170+0.1% | Added |
| Rhumbline Advisers | 198,960 | $1.91M | 0.00% | −19,288−8.8% | Reduced |
| California State Teachers Retirement System | 199,252 | $1.91M | 0.00% | −15,533−7.2% | Reduced |
| UBS Asset Management Americas Inc | 204,381 | $1.96M | 0.00% | −3,058−1.5% | Reduced |
| Hosking Partners LLP | 216,911 | $2.08M | 0.05% | −99,767−31.5% | Reduced |
| Cubist Systematic Strategies, LLC | 218,703 | $2.10M | 0.02% | +43,067+24.5% | Added |
| Squarepoint Ops LLC | 221,678 | $2.13M | 0.02% | +182,951+472.4% | Added |
| Wittenberg Investment Management, Inc. | 225,333 | $2.16M | 0.81% | −43,704−16.2% | Reduced |
| State of New Jersey Common Pension Fund D | 229,838 | $2.20M | 0.01% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 240,000 | $2.30M | 0.01% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 245,822 | $2.36M | 0.00% | −126,607−34.0% | Reduced |
| Gabelli Funds LLC | 276,785 | $2.65M | 0.02% | −145,000−34.4% | Reduced |
| Deutsche Bank AG | 302,169 | $2.90M | 0.00% | −9,779−3.1% | Reduced |
| Morgan Stanley | 332,633 | $3.19M | 0.00% | −22,329−6.3% | Reduced |
| Swiss National Bank | 367,717 | $3.53M | 0.00% | +25,000+7.3% | Added |
| Colony Capital, Inc. | 383,017 | $3.67M | 0.49% | +268,017+233.1% | Added |
| First Trust Advisors LP | 406,040 | $3.89M | 0.00% | −22,175−5.2% | Reduced |
| Royce & Associates LP | 448,848 | $4.30M | 0.04% | 00.0% | Unchanged |
| ACR Alpine Capital Research, LLC | 456,388 | $4.38M | 0.22% | +99,142+27.8% | Added |
| Academy Capital Management Inc | 508,399 | $4.88M | 0.78% | +3,024+0.6% | Added |
| Nordea Investment Management AB | 565,924 | $5.51M | 0.01% | +381,782+207.3% | Added |
| Renaissance Technologies LLC | 587,225 | $5.63M | 0.01% | +263,400+81.3% | Added |
| Putnam Investments LLC | 605,849 | $5.81M | 0.01% | +87,487+16.9% | Added |
| Marshall Wace, LLP | 645,714 | $6.19M | 0.01% | +276,250+74.8% | Added |
| Bank of New York Mellon Corp | 662,246 | $6.35M | 0.00% | −10,055−1.5% | Reduced |
| Soditic Asset Management LLP | 686,331 | $6.58M | 3.89% | −474,796−40.9% | Reduced |
| S&CO Inc | 705,075 | $6.76M | 0.47% | +4,850+0.7% | Added |
| Millennium Management LLC | 832,626 | $7.99M | 0.01% | +615,232+283.0% | Added |
| Solas Capital Management, LLC | 875,000 | $8.39M | 5.08% | +360,000+69.9% | Added |
| Goldman Sachs Group Inc | 898,248 | $8.61M | 0.00% | +18,148+2.1% | Added |
| Prudential Financial Inc | 940,556 | $9.02M | 0.01% | +418,201+80.1% | Added |
| Credit Suisse AG | 975,628 | $9.36M | 0.01% | −273,166−21.9% | Reduced |
| Long Focus Capital Management, LLC | 1,022,000 | $9.80M | 2.10% | +220,529+27.5% | Added |
| Fine Capital Partners, L.P. | 1,047,921 | $10.1M | 1.75% | −1,707,584−62.0% | Reduced |
| JPMorgan Chase & Co | 1,052,668 | $10.1M | 0.00% | +267,926+34.1% | Added |
| Arrowstreet Capital, Limited Partnership | 1,176,430 | $11.3M | 0.01% | −225,842−16.1% | Reduced |
| Ameriprise Financial Inc | 1,222,342 | $11.7M | 0.00% | +8,358+0.7% | Added |
| Arbiter Partners Capital Management LLC | 1,232,474 | $11.8M | 8.66% | +28,900+2.4% | Added |