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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Optimum Investment Advisors | 62 | $0 | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 53 | $0 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 44 | $0 | 0.00% | −56−56.0% | Reduced |
| JJJ Advisors Inc. | 53 | $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 |
| Plante Moran Financial Advisors, LLC | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 9 | $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 |
| Geneos Wealth Management Inc. | 104 | $0 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 42 | $0 | 0.00% | +7+20.0% | Added |
| Maryland Capital Advisors Inc. | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Western Pacific Wealth Management, LP | 42 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 38 | $0 | 0.00% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 16 | $0 | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 50 | $0 | 0.00% | +50 | New |
| BOK Financial Private Wealth, Inc. | 53 | $0 | 0.00% | +53 | New |
| American Portfolios Advisors | 60 | $467 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 101 | $787 | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 176 | $1.00K | 0.00% | 00.0% | Unchanged |
| Antonetti Capital Management LLC | 186 | $1.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 47 | $1.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 168 | $1.00K | 0.00% | +111+194.7% | Added |
| Mint Tower Capital Management B.V. | 109 | $1.00K | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 108 | $1.00K | 0.00% | 00.0% | Unchanged |
| Repertoire Partners LP | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 91 | $1.00K | 0.00% | +65+250.0% | Added |
| Bell Investment Advisors, Inc | 109 | $1.00K | 0.00% | +109 | New |
| North Star Investment Management Corp. | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 234 | $2.00K | 0.00% | −4−1.7% | Reduced |
| Whittier Trust Co of Nevada Inc | 210 | $2.00K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 216 | $2.00K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 246 | $2.00K | 0.00% | +246 | New |
| Elequin Capital LP | 438 | $3.00K | 0.00% | +28+6.8% | Added |
| National Bank of Canada | 350 | $3.00K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 912 | $7.00K | 0.00% | −102−10.1% | Reduced |
| Aquatic Capital Management LLC | 900 | $7.00K | 0.00% | +100+12.5% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,256 | $10.0K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 1,463 | $11.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,472 | $11.0K | 0.00% | +133+9.9% | Added |
| Royal Bank of Canada | 1,615 | $13.0K | 0.00% | −8,625−84.2% | Reduced |
| Exchange Traded Concepts, LLC | 1,649 | $13.0K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 1,777 | $13.8K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,851 | $14.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,772 | $14.0K | 0.00% | +867+95.8% | Added |
| Nisa Investment Advisors, LLC | 2,180 | $17.0K | 0.00% | +2,180 | New |
| R.H. Dinel Investment Counsel, Inc. | 2,439 | $19.0K | 0.02% | 00.0% | Unchanged |
| Spire Wealth Management | 3,048 | $24.0K | 0.00% | −3,048−50.0% | Reduced |
| Simplex Trading, LLC | 3,431 | $26.0K | 0.00% | −1,920−35.9% | Reduced |
| Rockefeller Capital Management L.P. | 3,725 | $28.0K | 0.00% | +10+0.3% | Added |
| Captrust Financial Advisors | 3,782 | $29.0K | 0.00% | −606−13.8% | Reduced |
| Macquarie Group Ltd | 6,899 | $54.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 7,122 | $55.0K | 0.00% | −3,046−30.0% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,400 | $57.6K | 0.00% | +7,400 | New |
| Barclays PLC | 7,717 | $60.0K | 0.00% | −18,133−70.1% | Reduced |
| Bank of Montreal | 6,627 | $60.0K | 0.00% | −626−8.6% | Reduced |
| Metropolitan Life Insurance Co | 8,276 | $64.5K | 0.00% | −1,473−15.1% | Reduced |
| ShoreHaven Wealth Partners, LLC | 10,044 | $78.0K | 0.06% | +10,044 | New |
| Envestnet Asset Management Inc | 10,195 | $79.0K | 0.00% | −548−5.1% | Reduced |
| Mayflower Financial Advisors, LLC | 10,152 | $79.0K | 0.01% | 00.0% | Unchanged |
| Pictet Asset Management SA | 10,760 | $84.0K | 0.00% | 00.0% | Unchanged |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,591 | $92.0K | 0.02% | −150−1.2% | Reduced |
| Ameritas Investment Partners, Inc. | 11,849 | $92.0K | 0.00% | 00.0% | Unchanged |
| Colony Group LLC | 12,005 | $94.0K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 12,560 | $98.0K | 0.01% | −72,478−85.2% | Reduced |
| Tower Research Capital LLC (TRC) | 12,686 | $98.0K | 0.00% | +10,547+493.1% | Added |
| Caxton Associates LP | 13,328 | $104.0K | 0.01% | +13,328 | New |
| Handelsbanken Fonder AB | 13,416 | $105.0K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 13,621 | $106.0K | 0.00% | +13,621 | New |
| First Manhattan Co | 14,308 | $111.0K | 0.00% | −2,752−16.1% | Reduced |
| Occudo Quantitative Strategies LP | 14,465 | $113.0K | 0.01% | −38,219−72.5% | Reduced |
| Horizon Kinetics Asset Management LLC | 16,578 | $129.0K | 0.00% | 00.0% | Unchanged |
| Bleichroeder LP | 16,522 | $129.0K | 0.03% | 00.0% | Unchanged |
| Cipher Capital LP | 16,518 | $129.0K | 0.03% | +16,518 | New |
| Institute for Wealth Management, LLC. | 16,893 | $132.0K | 0.03% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 17,766 | $138.0K | 0.02% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 18,277 | $142.0K | 0.01% | −31,814−63.5% | Reduced |
| ProShare Advisors LLC | 18,076 | $142.0K | 0.00% | −11,834−39.6% | Reduced |
| Amalgamated Bank | 19,427 | $151.0K | 0.00% | +778+4.2% | Added |
| Arnhold LLC | 19,622 | $153.0K | 0.02% | −51−0.3% | Reduced |
| Newfoundland Capital Management | 19,994 | $156.0K | 0.21% | −144,637−87.9% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 20,030 | $156.0K | 0.00% | +3,190+18.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 20,101 | $157.0K | 0.00% | −129,200−86.5% | Reduced |
| CX Institutional | 20,111 | $157.0K | 0.01% | +20,111 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,346 | $158.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 20,765 | $162.0K | 0.00% | −162,466−88.7% | Reduced |
| US Bancorp | 20,919 | $163.0K | 0.00% | +78+0.4% | Added |
| D. E. Shaw & Co., Inc. | 21,150 | $165.0K | 0.00% | +21,150 | New |
| Wells Fargo & Company | 21,522 | $167.0K | 0.00% | −96,846−81.8% | Reduced |
| HSBC Holdings PLC | 21,646 | $168.0K | 0.00% | −1,584−6.8% | Reduced |
| Public Employees Retirement Association of Colorado | 21,729 | $169.0K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 24,659 | $192.0K | 0.00% | +2,913+13.4% | Added |
| Comerica Bank | 26,925 | $197.0K | 0.00% | −23,501−46.6% | Reduced |
| Umb Bank N A | 27,058 | $211.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 29,615 | $231.0K | 0.00% | +1,363+4.8% | Added |
| Janus Henderson Group PLC | 30,285 | $236.0K | 0.00% | 00.0% | Unchanged |