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 |
|---|---|---|---|---|---|
| Counterpoint Mutual Funds LLC | 30,621 | $239.0K | 0.16% | +28,462+1,318.3% | Added |
| Shell Asset Management Co | 31,116 | $242.0K | 0.01% | +40+0.1% | Added |
| Sterneck Capital Management, LLC | 32,237 | $251.0K | 0.17% | +2,000+6.6% | Added |
| State of Wyoming | 36,677 | $286.0K | 0.18% | +33,776+1,164.3% | Added |
| State Board of Administration of Florida Retirement System | 38,038 | $296.0K | 0.00% | −7,633−16.7% | Reduced |
| Los Angeles Capital Management LLC | 39,886 | $311.0K | 0.00% | −16,225−28.9% | Reduced |
| Oppenheimer Asset Management Inc. | 40,548 | $316.0K | 0.01% | −365−0.9% | Reduced |
| Transatlantique Private Wealth LLC | 41,730 | $325.0K | 0.23% | +41,730 | New |
| Arizona State Retirement System | 41,884 | $326.0K | 0.00% | −149−0.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 44,014 | $343.0K | 0.00% | +44,014 | New |
| New York Life Investment Management LLC | 48,628 | $379.0K | 0.00% | +48,628 | New |
| Truist Financial Corp | 49,131 | $383.0K | 0.00% | +49,131 | New |
| Manufacturers Life Insurance Company, The | 49,380 | $384.7K | 0.00% | −3,995−7.5% | Reduced |
| Squarepoint Ops LLC | 49,769 | $388.0K | 0.00% | −171,909−77.5% | Reduced |
| Raffles Associates LP | 50,000 | $390.0K | 0.42% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 56,690 | $442.0K | 0.01% | +35,083+162.4% | Added |
| Cubist Systematic Strategies, LLC | 57,756 | $450.0K | 0.00% | −160,947−73.6% | Reduced |
| Trexquant Investment LP | 65,335 | $509.0K | 0.02% | −1,384−2.1% | Reduced |
| Voya Investment Management LLC | 68,938 | $537.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 71,599 | $558.0K | 0.00% | −5,142−6.7% | Reduced |
| MetLife Investment Management | 73,429 | $572.0K | 0.00% | −5,370−6.8% | Reduced |
| Colony Capital, Inc. | 81,731 | $637.0K | 0.09% | −301,286−78.7% | Reduced |
| Price T Rowe Associates Inc | 82,218 | $640.0K | 0.00% | +756+0.9% | Added |
| Highlander Capital Management, LLC | 90,526 | $705.0K | 0.38% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 97,759 | $762.0K | 0.00% | −13,714−12.3% | Reduced |
| Karpas Strategies, LLC | 100,395 | $782.0K | 0.27% | −242−0.2% | Reduced |
| Bank of America Corp | 100,822 | $786.0K | 0.00% | −8,732−8.0% | Reduced |
| Legal & General Group Plc | 102,762 | $801.0K | 0.00% | −12,503−10.8% | Reduced |
| STRS Ohio | 106,400 | $828.0K | 0.00% | +17,900+20.2% | Added |
| CenterBook Partners LP | 109,160 | $850.0K | 0.18% | −44,339−28.9% | Reduced |
| State of Wisconsin Investment Board | 120,465 | $938.0K | 0.00% | +36,297+43.1% | Added |
| American Financial Group Inc | 125,000 | $974.0K | 0.33% | 00.0% | Unchanged |
| Invesco Ltd. | 130,025 | $1.01M | 0.00% | +9,628+8.0% | Added |
| Federated Hermes, Inc. | 132,809 | $1.03M | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 133,702 | $1.04M | 0.00% | +19,208+16.8% | Added |
| Qube Research & Technologies Ltd | 136,124 | $1.06M | 0.01% | −25,687−15.9% | Reduced |
| Russell Investments Group, Ltd. | 136,549 | $1.06M | 0.00% | +3,198+2.4% | Added |
| AQR Capital Management LLC | 141,853 | $1.10M | 0.00% | +10,970+8.4% | Added |
| SeaBridge Investment Advisors LLC | 146,060 | $1.14M | 0.37% | −165−0.1% | Reduced |
| Timber Creek Capital Management LLC | 154,285 | $1.20M | 0.40% | +7,025+4.8% | Added |
| Raymond James & Associates | 161,323 | $1.26M | 0.00% | −8,745−5.1% | Reduced |
| Portland Investment Counsel Inc. | 164,775 | $1.28M | 0.65% | +26,759+19.4% | Added |
| Renaissance Technologies LLC | 171,300 | $1.33M | 0.00% | −415,925−70.8% | Reduced |
| Two Sigma Advisers, LP | 173,900 | $1.35M | 0.00% | +39,800+29.7% | Added |
| Summit Global Investments | 176,680 | $1.38M | 0.12% | +46,880+36.1% | Added |
| Gamco Investors, Inc. Et Al | 179,301 | $1.40M | 0.02% | −4,131−2.3% | Reduced |
| Seizert Capital Partners, LLC | 180,046 | $1.40M | 0.07% | −240−0.1% | Reduced |
| Hosking Partners LLP | 183,237 | $1.43M | 0.06% | −33,674−15.5% | Reduced |
| PDT Partners, LLC | 188,359 | $1.47M | 0.13% | +24,223+14.8% | Added |
| Alliancebernstein L.P. | 193,576 | $1.51M | 0.00% | +3,000+1.6% | Added |
| California State Teachers Retirement System | 198,972 | $1.55M | 0.00% | −280−0.1% | Reduced |
| Putnam Investments LLC | 199,215 | $1.55M | 0.00% | −406,634−67.1% | Reduced |
| Parallax Volatility Advisers, L.P. | 200,753 | $1.56M | 0.00% | +178,237+791.6% | Added |
| UBS Asset Management Americas Inc | 204,300 | $1.59M | 0.00% | −810.0% | Reduced |
| Rhumbline Advisers | 217,298 | $1.69M | 0.00% | +18,338+9.2% | Added |
| Wittenberg Investment Management, Inc. | 221,699 | $1.73M | 0.73% | −3,634−1.6% | Reduced |
| State of New Jersey Common Pension Fund D | 246,925 | $1.92M | 0.01% | +17,087+7.4% | Added |
| Teacher Retirement System of Texas | 288,871 | $2.25M | 0.02% | +257,307+815.2% | Added |
| 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 |
| Swiss National Bank | 364,017 | $2.84M | 0.00% | −3,700−1.0% | Reduced |
| First Trust Advisors LP | 402,866 | $3.14M | 0.00% | −3,174−0.8% | Reduced |
| Royce & Associates LP | 448,848 | $3.50M | 0.04% | 00.0% | Unchanged |
| ACR Alpine Capital Research, LLC | 456,593 | $3.56M | 0.16% | +2050.0% | Added |
| Morgan Stanley | 482,770 | $3.76M | 0.00% | +150,137+45.1% | Added |
| Academy Capital Management Inc | 501,913 | $3.91M | 0.74% | −6,486−1.3% | Reduced |
| Fine Capital Partners, L.P. | 524,692 | $4.09M | 0.86% | −523,229−49.9% | Reduced |
| Deutsche Bank AG | 595,378 | $4.64M | 0.00% | +293,209+97.0% | Added |
| Bank of New York Mellon Corp | 600,300 | $4.68M | 0.00% | −61,946−9.4% | Reduced |
| Credit Suisse AG | 600,896 | $4.68M | 0.00% | −374,732−38.4% | Reduced |
| Nordea Investment Management AB | 646,334 | $5.00M | 0.01% | +80,410+14.2% | Added |
| Marshall Wace, LLP | 686,988 | $5.35M | 0.01% | +41,274+6.4% | Added |
| S&CO Inc | 703,126 | $5.48M | 0.46% | −1,949−0.3% | Reduced |
| Goldman Sachs Group Inc | 770,082 | $6.00M | 0.00% | −128,166−14.3% | Reduced |
| Millennium Management LLC | 814,985 | $6.35M | 0.01% | −17,641−2.1% | Reduced |
| Prudential Financial Inc | 877,856 | $6.84M | 0.01% | −62,700−6.7% | Reduced |
| Citigroup Inc | 1,039,065 | $8.09M | 0.01% | −265,093−20.3% | Reduced |
| Private Management Group Inc | 1,246,852 | $9.71M | 0.43% | +2,885+0.2% | Added |
| Arrowstreet Capital, Limited Partnership | 1,264,543 | $9.85M | 0.01% | +88,113+7.5% | Added |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 1,284,020 | $10.0M | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 1,305,094 | $10.2M | 0.00% | −9,706−0.7% | Reduced |
| Goldentree Asset Management LP | 1,323,271 | $10.3M | 0.67% | 00.0% | Unchanged |
| Norges Bank | 1,325,895 | $10.3M | 0.00% | −128,756−8.9% | Reduced |
| Arbiter Partners Capital Management LLC | 1,330,590 | $10.4M | 10.13% | +98,116+8.0% | 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 |
| Nuveen Asset Management, LLC | 1,364,544 | $10.6M | 0.00% | +27,675+2.1% | Added |
| Northern Trust Corp | 1,487,673 | $11.6M | 0.00% | −45,117−2.9% | Reduced |
| Invenomic Capital Management LP | 1,679,946 | $13.1M | 1.14% | +154,069+10.1% | Added |
| ARS Investment Partners, LLC | 1,699,954 | $13.2M | 1.81% | −53,132−3.0% | Reduced |
| QVT Financial LP | 1,749,467 | $13.6M | 0.90% | +299,581+20.7% | Added |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 1,768,620 | $13.8M | 0.72% | 00.0% | Unchanged |
| Davenport & Co LLC | 2,063,882 | $16.1M | 0.13% | −1750.0% | Reduced |
| Quaker Capital Investments, LLC | 2,361,002 | $18.4M | 7.88% | +615,324+35.2% | Added |
| FMR LLC | 2,409,103 | $18.8M | 0.00% | −83,541−3.4% | Reduced |
| River Road Asset Management, LLC | 2,671,794 | $20.8M | 0.29% | −721,403−21.3% | Reduced |
| Alberta Investment Management Corp | 2,749,039 | $21.4M | 0.15% | 00.0% | Unchanged |
| Cook & Bynum Capital Management, LLC | 2,866,245 | $22.3M | 22.24% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 2,989,291 | $23.3M | 0.00% | +125,251+4.4% | Added |
| JPMorgan Chase & Co | 3,005,292 | $23.4M | 0.00% | +1,952,624+185.5% | Added |