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 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,389,629 | $26.4M | 0.00% | −63,129−1.8% | Reduced |
| State Street Corp | 3,654,487 | $28.5M | 0.00% | +87,085+2.4% | Added |
| Two Creeks Capital Management, LP | 4,351,012 | $33.9M | 2.33% | −677,738−13.5% | Reduced |
| Canyon Capital Advisors LLC | 4,828,703 | $37.6M | 3.01% | +45,152+0.9% | Added |
| Dimensional Fund Advisors LP | 7,932,687 | $61.8M | 0.02% | +939,663+13.4% | Added |
| Genesis Investment Management, LLP | 9,522,355 | $74.2M | 6.70% | −454,360−4.6% | Reduced |
| BlackRock Inc. | 10,132,155 | $78.9M | 0.00% | −90,233−0.9% | Reduced |
| Ashe Capital Management, LP | 12,396,561 | $96.6M | 8.82% | 00.0% | Unchanged |
| Searchlight Capital Partners, L.P. | 14,247,988 | $111.0M | 24.69% | +2,3520.0% | Added |
| B. Riley Wealth Management, Inc. | 150 | – | – | +150 | New |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −1,222,342−100.0% | Sold out |
| Soditic Asset Management LLP | 0 | $0 | 0.00% | −686,331−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −240,000−100.0% | Sold out |
| Richard Bernstein Advisors LLC | 0 | $0 | 0.00% | −186,956−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −133,703−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −81,853−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −80,297−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −72,973−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −67,921−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −63,150−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −61,798−100.0% | Sold out |
| Ionic Capital Management LLC | 0 | $0 | 0.00% | −45,894−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −39,500−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −35,579−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −35,750−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −34,635−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −24,035−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −21,351−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −19,200−100.0% | Sold out |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −16,482−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −16,062−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −13,891−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −13,794−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −12,969−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −12,380−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −11,037−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −10,600−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −8,306−100.0% | Sold out |
| Cordant, Inc. | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Aaron Wealth Advisors | 0 | $0 | 0.00% | −1,918−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| IndexIQ Advisors LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| SJS Investment Consulting Inc. | – | – | – | – | Not filed |