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, 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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 78,799 | $755.7K | 0.00% | +32,188+69.1% | Added |
| American International Group, Inc. | 76,741 | $736.0K | 0.00% | −5,402−6.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 72,973 | $699.0K | 0.00% | +3,106+4.4% | Added |
| Voya Investment Management LLC | 68,938 | $661.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 67,921 | $651.0K | 0.00% | +67,921 | New |
| Trexquant Investment LP | 66,719 | $640.0K | 0.03% | +50,681+316.0% | Added |
| Wellington Management Group LLP | 63,150 | $606.0K | 0.00% | +17,107+37.2% | Added |
| HRT Financial LP | 61,798 | $592.0K | 0.00% | −74,036−54.5% | Reduced |
| Comerica Bank | 50,426 | $542.0K | 0.00% | −56,335−52.8% | Reduced |
| Los Angeles Capital Management LLC | 56,111 | $538.0K | 0.00% | −5,307−8.6% | Reduced |
| Manufacturers Life Insurance Company, The | 53,375 | $511.9K | 0.00% | −12,531−19.0% | Reduced |
| Occudo Quantitative Strategies LP | 52,684 | $505.0K | 0.04% | +24,972+90.1% | Added |
| 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 |
| Ionic Capital Management LLC | 45,894 | $440.0K | 0.06% | −92,038−66.7% | Reduced |
| State Board of Administration of Florida Retirement System | 45,671 | $438.0K | 0.00% | +7,633+20.1% | Added |
| Arizona State Retirement System | 42,033 | $403.0K | 0.00% | +248+0.6% | Added |
| IndexIQ Advisors LLC | 41,304 | $396.0K | 0.01% | +8,769+27.0% | Added |
| Oppenheimer Asset Management Inc. | 40,913 | $392.0K | 0.01% | −420−1.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 39,500 | $379.0K | 0.00% | −67,900−63.2% | Reduced |
| Wolverine Trading, LLC | 35,579 | $348.0K | 0.01% | +35,579 | New |
| Susquehanna International Group, LLP | 35,750 | $343.0K | 0.00% | −38,129−51.6% | Reduced |
| Graham Capital Management, L.P. | 34,635 | $332.0K | 0.01% | +34,635 | New |
| Teacher Retirement System of Texas | 31,564 | $303.0K | 0.00% | +2,110+7.2% | Added |
| Shell Asset Management Co | 31,076 | $298.0K | 0.01% | −4,583−12.9% | 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 |
| ProShare Advisors LLC | 29,910 | $287.0K | 0.00% | −4,746−13.7% | Reduced |
| Victory Capital Management Inc | 28,252 | $261.0K | 0.00% | +2,494+9.7% | Added |
| Umb Bank N A | 27,058 | $259.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 25,850 | $248.0K | 0.00% | −161,805−86.2% | Reduced |
| Jane Street Group, LLC | 24,035 | $230.0K | 0.00% | −2,927−10.9% | Reduced |
| HSBC Holdings PLC | 23,230 | $224.0K | 0.00% | +108+0.5% | Added |
| Parallax Volatility Advisers, L.P. | 22,516 | $216.0K | 0.01% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 21,746 | $209.0K | 0.00% | +9,823+82.4% | Added |
| Public Employees Retirement Association of Colorado | 21,729 | $208.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 21,607 | $207.0K | 0.00% | −22,449−51.0% | Reduced |
| Verition Fund Management LLC | 21,351 | $205.0K | 0.00% | +622+3.0% | Added |
| US Bancorp | 20,841 | $199.0K | 0.00% | +20,797+47,265.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,346 | $195.0K | 0.00% | 00.0% | Unchanged |
| Arnhold LLC | 19,673 | $189.0K | 0.02% | 00.0% | Unchanged |
| Man Group plc | 19,200 | $184.0K | 0.00% | +19,200 | New |
| 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 |
| NJ State Employees Deferred Compensation Plan | 17,766 | $170.0K | 0.02% | 00.0% | Unchanged |
| First Manhattan Co | 17,060 | $163.0K | 0.00% | −11,720−40.7% | Reduced |
| Institute for Wealth Management, LLC. | 16,893 | $162.0K | 0.03% | +16,893 | New |
| Fuller & Thaler Asset Management, Inc. | 16,840 | $161.0K | 0.00% | +7,310+76.7% | Added |
| Horizon Kinetics Asset Management LLC | 16,578 | $159.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Paloma Partners Management Co | 16,062 | $154.0K | 0.01% | +16,062 | New |
| Keebeck Alpha, LP | 13,891 | $133.0K | 0.04% | +13,891 | New |
| Quadrature Capital Ltd | 13,794 | $132.0K | 0.01% | −4,475−24.5% | Reduced |
| Handelsbanken Fonder AB | 13,416 | $129.0K | 0.00% | −10,000−42.7% | Reduced |
| Centiva Capital, LP | 12,969 | $124.0K | 0.01% | +12,969 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,741 | $122.0K | 0.03% | 00.0% | Unchanged |
| Principal Financial Group Inc | 12,380 | $119.0K | 0.00% | −1,088−8.1% | Reduced |
| Colony Group LLC | 12,005 | $115.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 11,849 | $114.0K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 11,037 | $106.0K | 0.00% | +11,037 | 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 |
| Mitsubishi UFJ Trust & Banking Corp | 10,600 | $102.0K | 0.00% | +10,600 | New |
| Royal Bank of Canada | 10,240 | $98.0K | 0.00% | −20,378−66.6% | Reduced |
| 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 |
| Shay Capital LLC | 10,000 | $96.0K | 0.03% | +10,000 | New |
| Metropolitan Life Insurance Co | 9,749 | $93.5K | 0.00% | −29,876−75.4% | Reduced |
| Point72 Hong Kong Ltd | 8,306 | $80.0K | 0.01% | +8,306 | New |
| Bank of Montreal | 7,253 | $71.0K | 0.00% | +7,253 | New |
| Macquarie Group Ltd | 6,899 | $66.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 6,096 | $58.0K | 0.00% | −11−0.2% | Reduced |
| Simplex Trading, LLC | 5,351 | $51.0K | 0.00% | +4,778+833.9% | Added |
| Captrust Financial Advisors | 4,388 | $42.0K | 0.00% | +2,135+94.8% | Added |
| Rockefeller Capital Management L.P. | 3,715 | $35.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 2,901 | $28.0K | 0.01% | +2,901 | New |
| R.H. Dinel Investment Counsel, Inc. | 2,439 | $23.0K | 0.02% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 2,159 | $21.0K | 0.02% | +2,159 | New |
| Tower Research Capital LLC (TRC) | 2,139 | $20.0K | 0.00% | +500+30.5% | Added |
| Signaturefd, LLC | 1,851 | $18.0K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 1,777 | $17.0K | 0.00% | +1,777 | New |
| Exchange Traded Concepts, LLC | 1,649 | $16.0K | 0.00% | +604+57.8% | Added |
| Brown Brothers Harriman & Co | 1,463 | $14.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,339 | $13.0K | 0.00% | −195−12.7% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,256 | $12.0K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 1,014 | $10.0K | 0.00% | −11,196−91.7% | Reduced |
| CWM, LLC | 905 | $9.00K | 0.00% | +245+37.1% | Added |
| Aquatic Capital Management LLC | 800 | $8.00K | 0.01% | +800 | New |
| Elequin Capital LP | 410 | $4.00K | 0.00% | +410 | New |
| 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 |
| 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 |
| 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 |