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 |
|---|---|---|---|---|---|
| Private Management Group Inc | 1,243,967 | $11.9M | 0.48% | +6,017+0.5% | Added |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 1,284,020 | $12.3M | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,304,158 | $12.5M | 0.01% | −200,440−13.3% | Reduced |
| Charles Schwab Investment Management Inc | 1,314,800 | $12.6M | 0.00% | −593,091−31.1% | Reduced |
| Goldentree Asset Management LP | 1,323,271 | $12.7M | 0.67% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 1,336,869 | $13.2M | 0.00% | +173,612+14.9% | Added |
| QVT Financial LP | 1,449,886 | $13.9M | 0.61% | 00.0% | Unchanged |
| Norges Bank | 1,454,651 | $14.0M | 0.00% | −113,100−7.2% | Reduced |
| Invenomic Capital Management LP | 1,525,877 | $14.6M | 2.04% | +1,525,877 | New |
| Northern Trust Corp | 1,532,790 | $14.7M | 0.00% | −42,559−2.7% | Reduced |
| Quaker Capital Investments, LLC | 1,745,678 | $16.7M | 6.39% | +258,186+17.4% | Added |
| ARS Investment Partners, LLC | 1,753,086 | $16.8M | 1.62% | −3,407−0.2% | Reduced |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 1,768,620 | $17.0M | 0.75% | 00.0% | Unchanged |
| Davenport & Co LLC | 2,064,057 | $19.8M | 0.14% | +215,031+11.6% | Added |
| FMR LLC | 2,492,644 | $23.9M | 0.00% | +16,749+0.7% | Added |
| Alberta Investment Management Corp | 2,749,039 | $26.4M | 0.15% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 2,864,040 | $27.5M | 0.00% | −144,900−4.8% | Reduced |
| Cook & Bynum Capital Management, LLC | 2,866,245 | $27.5M | 22.49% | 00.0% | Unchanged |
| River Road Asset Management, LLC | 3,393,197 | $32.5M | 0.36% | −1,716,071−33.6% | Reduced |
| Vanguard Group Inc | 3,452,758 | $33.1M | 0.00% | +131,796+4.0% | Added |
| State Street Corp | 3,567,402 | $34.2M | 0.00% | +343,101+10.6% | Added |
| Canyon Capital Advisors LLC | 4,783,551 | $45.9M | 1.70% | +842,561+21.4% | Added |
| Two Creeks Capital Management, LP | 5,028,750 | $48.2M | 2.75% | −1,138,371−18.5% | Reduced |
| Dimensional Fund Advisors LP | 6,993,024 | $67.1M | 0.02% | +536,718+8.3% | Added |
| Genesis Investment Management, LLP | 9,976,715 | $95.7M | 5.62% | +157,368+1.6% | Added |
| BlackRock Inc. | 10,222,388 | $98.0M | 0.00% | −53,047−0.5% | Reduced |
| Ashe Capital Management, LP | 12,396,561 | $118.9M | 8.30% | 00.0% | Unchanged |
| Searchlight Capital Partners, L.P. | 14,245,636 | $136.6M | 29.69% | +9,079+0.1% | Added |
| Aaron Wealth Advisors | 1,918 | – | – | +1,918 | New |
| Epoch Investment Partners, Inc. | 0 | $0 | 0.00% | −1,088,638−100.0% | Sold out |
| Blue Door Asset Management, LLC | 0 | $0 | 0.00% | −311,828−100.0% | Sold out |
| Venator Management LLC | 0 | $0 | 0.00% | −136,100−100.0% | Sold out |
| Moon Capital Management LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −85,249−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −70,400−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −69,300−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −22,800−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −22,552−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −17,097−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −15,968−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −14,867−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −13,985−100.0% | Sold out |
| ShoreHaven Wealth Partners, LLC | 0 | $0 | 0.00% | −11,236−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −8,325−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −4,825−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −246−100.0% | Sold out |
| IMA Wealth, Inc. | 0 | $0 | 0.00% | −291−100.0% | Sold out |
| Paragon Capital Management Ltd | 0 | $0 | 0.00% | −288−100.0% | Sold out |
| FSB Premier Wealth Management, Inc. | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Shore Point Advisors, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |
| Bell Investment Advisors, Inc | – | – | – | – | Not filed |
| Carroll Financial Associates, Inc. | – | – | – | – | Not filed |