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; 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, Q2 2022
Institutional positions in Liberty Latin America Ltd. as of Jun 30, 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
- 210
- −15 vs. Q1 2022
- Shares held
- 131.7M
- −2.26M (−1.7%) vs. Q1 2022
- Total value
- $1.03B
- −$259.4M (−20.2%) vs. Q1 2022
- New holders
- 18
- 57 more added
- Sold out
- 33
- 74 more reduced
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Liberty Latin America Ltd.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Searchlight Capital Partners, L.P. | 14,247,988 | $111.0M | 24.69% | +2,3520.0% | Added |
| Ashe Capital Management, LP | 12,396,561 | $96.6M | 8.82% | 00.0% | Unchanged |
| BlackRock Inc. | 10,132,155 | $78.9M | 0.00% | −90,233−0.9% | Reduced |
| Genesis Investment Management, LLP | 9,522,355 | $74.2M | 6.70% | −454,360−4.6% | Reduced |
| Dimensional Fund Advisors LP | 7,932,687 | $61.8M | 0.02% | +939,663+13.4% | Added |
| Canyon Capital Advisors LLC | 4,828,703 | $37.6M | 3.01% | +45,152+0.9% | Added |
| Two Creeks Capital Management, LP | 4,351,012 | $33.9M | 2.33% | −677,738−13.5% | Reduced |
| State Street Corp | 3,654,487 | $28.5M | 0.00% | +87,085+2.4% | Added |
| Vanguard Group Inc | 3,389,629 | $26.4M | 0.00% | −63,129−1.8% | Reduced |
| JPMorgan Chase & Co | 3,005,292 | $23.4M | 0.00% | +1,952,624+185.5% | Added |
| Geode Capital Management, LLC | 2,989,291 | $23.3M | 0.00% | +125,251+4.4% | Added |
| Cook & Bynum Capital Management, LLC | 2,866,245 | $22.3M | 22.24% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 2,749,039 | $21.4M | 0.15% | 00.0% | Unchanged |
| River Road Asset Management, LLC | 2,671,794 | $20.8M | 0.29% | −721,403−21.3% | Reduced |
| FMR LLC | 2,409,103 | $18.8M | 0.00% | −83,541−3.4% | Reduced |
| Quaker Capital Investments, LLC | 2,361,002 | $18.4M | 7.88% | +615,324+35.2% | Added |
| Davenport & Co LLC | 2,063,882 | $16.1M | 0.13% | −1750.0% | Reduced |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 1,768,620 | $13.8M | 0.72% | 00.0% | Unchanged |
| QVT Financial LP | 1,749,467 | $13.6M | 0.90% | +299,581+20.7% | Added |
| ARS Investment Partners, LLC | 1,699,954 | $13.2M | 1.81% | −53,132−3.0% | Reduced |
| Invenomic Capital Management LP | 1,679,946 | $13.1M | 1.14% | +154,069+10.1% | Added |
| Northern Trust Corp | 1,487,673 | $11.6M | 0.00% | −45,117−2.9% | Reduced |
| Nuveen Asset Management, LLC | 1,364,544 | $10.6M | 0.00% | +27,675+2.1% | Added |
| Long Focus Capital Management, LLC | 1,336,000 | $10.4M | 2.09% | +314,000+30.7% | Added |
| Solas Capital Management, LLC | 1,335,971 | $10.4M | 6.21% | +460,971+52.7% | Added |
| Arbiter Partners Capital Management LLC | 1,330,590 | $10.4M | 10.13% | +98,116+8.0% | Added |
| Norges Bank | 1,325,895 | $10.3M | 0.00% | −128,756−8.9% | Reduced |
| Goldentree Asset Management LP | 1,323,271 | $10.3M | 0.67% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 1,305,094 | $10.2M | 0.00% | −9,706−0.7% | Reduced |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 1,284,020 | $10.0M | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 1,264,543 | $9.85M | 0.01% | +88,113+7.5% | Added |
| Private Management Group Inc | 1,246,852 | $9.71M | 0.43% | +2,885+0.2% | Added |
| Citigroup Inc | 1,039,065 | $8.09M | 0.01% | −265,093−20.3% | Reduced |
| Prudential Financial Inc | 877,856 | $6.84M | 0.01% | −62,700−6.7% | Reduced |
| Millennium Management LLC | 814,985 | $6.35M | 0.01% | −17,641−2.1% | Reduced |
| Goldman Sachs Group Inc | 770,082 | $6.00M | 0.00% | −128,166−14.3% | Reduced |
| S&CO Inc | 703,126 | $5.48M | 0.46% | −1,949−0.3% | Reduced |
| Marshall Wace, LLP | 686,988 | $5.35M | 0.01% | +41,274+6.4% | Added |
| Nordea Investment Management AB | 646,334 | $5.00M | 0.01% | +80,410+14.2% | Added |
| Credit Suisse AG | 600,896 | $4.68M | 0.00% | −374,732−38.4% | Reduced |
| Bank of New York Mellon Corp | 600,300 | $4.68M | 0.00% | −61,946−9.4% | Reduced |
| Deutsche Bank AG | 595,378 | $4.64M | 0.00% | +293,209+97.0% | Added |
| Fine Capital Partners, L.P. | 524,692 | $4.09M | 0.86% | −523,229−49.9% | Reduced |
| Academy Capital Management Inc | 501,913 | $3.91M | 0.74% | −6,486−1.3% | Reduced |
| Morgan Stanley | 482,770 | $3.76M | 0.00% | +150,137+45.1% | Added |
| ACR Alpine Capital Research, LLC | 456,593 | $3.56M | 0.16% | +2050.0% | Added |
| Royce & Associates LP | 448,848 | $3.50M | 0.04% | 00.0% | Unchanged |
| First Trust Advisors LP | 402,866 | $3.14M | 0.00% | −3,174−0.8% | Reduced |
| Swiss National Bank | 364,017 | $2.84M | 0.00% | −3,700−1.0% | Reduced |
| Gabelli Funds LLC | 290,785 | $2.27M | 0.02% | +14,000+5.1% | Added |
| CIBC Private Wealth Group, LLC | 290,799 | $2.27M | 0.01% | +290,799 | New |
| Teacher Retirement System of Texas | 288,871 | $2.25M | 0.02% | +257,307+815.2% | Added |
| State of New Jersey Common Pension Fund D | 246,925 | $1.92M | 0.01% | +17,087+7.4% | Added |
| Wittenberg Investment Management, Inc. | 221,699 | $1.73M | 0.73% | −3,634−1.6% | Reduced |
| Rhumbline Advisers | 217,298 | $1.69M | 0.00% | +18,338+9.2% | Added |
| UBS Asset Management Americas Inc | 204,300 | $1.59M | 0.00% | −810.0% | Reduced |
| Parallax Volatility Advisers, L.P. | 200,753 | $1.56M | 0.00% | +178,237+791.6% | Added |
| Putnam Investments LLC | 199,215 | $1.55M | 0.00% | −406,634−67.1% | Reduced |
| California State Teachers Retirement System | 198,972 | $1.55M | 0.00% | −280−0.1% | Reduced |
| Alliancebernstein L.P. | 193,576 | $1.51M | 0.00% | +3,000+1.6% | Added |
| PDT Partners, LLC | 188,359 | $1.47M | 0.13% | +24,223+14.8% | Added |
| Hosking Partners LLP | 183,237 | $1.43M | 0.06% | −33,674−15.5% | Reduced |
| Seizert Capital Partners, LLC | 180,046 | $1.40M | 0.07% | −240−0.1% | Reduced |
| Gamco Investors, Inc. Et Al | 179,301 | $1.40M | 0.02% | −4,131−2.3% | Reduced |
| Summit Global Investments | 176,680 | $1.38M | 0.12% | +46,880+36.1% | Added |
| Two Sigma Advisers, LP | 173,900 | $1.35M | 0.00% | +39,800+29.7% | Added |
| Renaissance Technologies LLC | 171,300 | $1.33M | 0.00% | −415,925−70.8% | Reduced |
| Portland Investment Counsel Inc. | 164,775 | $1.28M | 0.65% | +26,759+19.4% | Added |
| Raymond James & Associates | 161,323 | $1.26M | 0.00% | −8,745−5.1% | Reduced |
| Timber Creek Capital Management LLC | 154,285 | $1.20M | 0.40% | +7,025+4.8% | Added |
| SeaBridge Investment Advisors LLC | 146,060 | $1.14M | 0.37% | −165−0.1% | Reduced |
| AQR Capital Management LLC | 141,853 | $1.10M | 0.00% | +10,970+8.4% | Added |
| Russell Investments Group, Ltd. | 136,549 | $1.06M | 0.00% | +3,198+2.4% | Added |
| Qube Research & Technologies Ltd | 136,124 | $1.06M | 0.01% | −25,687−15.9% | Reduced |
| BNP Paribas Arbitrage, SA | 133,702 | $1.04M | 0.00% | +19,208+16.8% | Added |
| Federated Hermes, Inc. | 132,809 | $1.03M | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 130,025 | $1.01M | 0.00% | +9,628+8.0% | Added |
| American Financial Group Inc | 125,000 | $974.0K | 0.33% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 120,465 | $938.0K | 0.00% | +36,297+43.1% | Added |
| CenterBook Partners LP | 109,160 | $850.0K | 0.18% | −44,339−28.9% | Reduced |
| STRS Ohio | 106,400 | $828.0K | 0.00% | +17,900+20.2% | Added |
| Legal & General Group Plc | 102,762 | $801.0K | 0.00% | −12,503−10.8% | Reduced |
| Bank of America Corp | 100,822 | $786.0K | 0.00% | −8,732−8.0% | Reduced |
| Karpas Strategies, LLC | 100,395 | $782.0K | 0.27% | −242−0.2% | Reduced |
| New York State Common Retirement Fund | 97,759 | $762.0K | 0.00% | −13,714−12.3% | Reduced |
| Highlander Capital Management, LLC | 90,526 | $705.0K | 0.38% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 82,218 | $640.0K | 0.00% | +756+0.9% | Added |
| Colony Capital, Inc. | 81,731 | $637.0K | 0.09% | −301,286−78.7% | Reduced |
| MetLife Investment Management | 73,429 | $572.0K | 0.00% | −5,370−6.8% | Reduced |
| American International Group, Inc. | 71,599 | $558.0K | 0.00% | −5,142−6.7% | Reduced |
| Voya Investment Management LLC | 68,938 | $537.0K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 65,335 | $509.0K | 0.02% | −1,384−2.1% | Reduced |
| Cubist Systematic Strategies, LLC | 57,756 | $450.0K | 0.00% | −160,947−73.6% | Reduced |
| SG Americas Securities, LLC | 56,690 | $442.0K | 0.01% | +35,083+162.4% | Added |
| Raffles Associates LP | 50,000 | $390.0K | 0.42% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 49,769 | $388.0K | 0.00% | −171,909−77.5% | Reduced |
| Manufacturers Life Insurance Company, The | 49,380 | $384.7K | 0.00% | −3,995−7.5% | Reduced |
| Truist Financial Corp | 49,131 | $383.0K | 0.00% | +49,131 | New |
| New York Life Investment Management LLC | 48,628 | $379.0K | 0.00% | +48,628 | New |
| Mirae Asset Global Investments Co., Ltd. | 44,014 | $343.0K | 0.00% | +44,014 | New |