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, 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 |
|---|---|---|---|---|---|
| Arizona State Retirement System | 41,884 | $326.0K | 0.00% | −149−0.4% | Reduced |
| Transatlantique Private Wealth LLC | 41,730 | $325.0K | 0.23% | +41,730 | New |
| Oppenheimer Asset Management Inc. | 40,548 | $316.0K | 0.01% | −365−0.9% | Reduced |
| Los Angeles Capital Management LLC | 39,886 | $311.0K | 0.00% | −16,225−28.9% | Reduced |
| State Board of Administration of Florida Retirement System | 38,038 | $296.0K | 0.00% | −7,633−16.7% | Reduced |
| State of Wyoming | 36,677 | $286.0K | 0.18% | +33,776+1,164.3% | Added |
| Sterneck Capital Management, LLC | 32,237 | $251.0K | 0.17% | +2,000+6.6% | Added |
| Shell Asset Management Co | 31,116 | $242.0K | 0.01% | +40+0.1% | Added |
| Counterpoint Mutual Funds LLC | 30,621 | $239.0K | 0.16% | +28,462+1,318.3% | Added |
| Janus Henderson Group PLC | 30,285 | $236.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 29,615 | $231.0K | 0.00% | +1,363+4.8% | Added |
| Umb Bank N A | 27,058 | $211.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 26,925 | $197.0K | 0.00% | −23,501−46.6% | Reduced |
| Mackenzie Financial Corp | 24,659 | $192.0K | 0.00% | +2,913+13.4% | Added |
| Public Employees Retirement Association of Colorado | 21,729 | $169.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 21,646 | $168.0K | 0.00% | −1,584−6.8% | Reduced |
| Wells Fargo & Company | 21,522 | $167.0K | 0.00% | −96,846−81.8% | Reduced |
| D. E. Shaw & Co., Inc. | 21,150 | $165.0K | 0.00% | +21,150 | New |
| US Bancorp | 20,919 | $163.0K | 0.00% | +78+0.4% | Added |
| UBS Group AG | 20,765 | $162.0K | 0.00% | −162,466−88.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,346 | $158.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Arnhold LLC | 19,622 | $153.0K | 0.02% | −51−0.3% | Reduced |
| Amalgamated Bank | 19,427 | $151.0K | 0.00% | +778+4.2% | Added |
| 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 |
| NJ State Employees Deferred Compensation Plan | 17,766 | $138.0K | 0.02% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 16,893 | $132.0K | 0.03% | 00.0% | Unchanged |
| 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 |
| Occudo Quantitative Strategies LP | 14,465 | $113.0K | 0.01% | −38,219−72.5% | Reduced |
| First Manhattan Co | 14,308 | $111.0K | 0.00% | −2,752−16.1% | Reduced |
| Balyasny Asset Management LLC | 13,621 | $106.0K | 0.00% | +13,621 | New |
| Handelsbanken Fonder AB | 13,416 | $105.0K | 0.00% | 00.0% | Unchanged |
| Caxton Associates LP | 13,328 | $104.0K | 0.01% | +13,328 | New |
| 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 |
| Colony Group LLC | 12,005 | $94.0K | 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 |
| Pictet Asset Management SA | 10,760 | $84.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| ShoreHaven Wealth Partners, LLC | 10,044 | $78.0K | 0.06% | +10,044 | New |
| Metropolitan Life Insurance Co | 8,276 | $64.5K | 0.00% | −1,473−15.1% | Reduced |
| 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 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,400 | $57.6K | 0.00% | +7,400 | New |
| The PNC Financial Services Group, Inc. | 7,122 | $55.0K | 0.00% | −3,046−30.0% | Reduced |
| Macquarie Group Ltd | 6,899 | $54.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 3,782 | $29.0K | 0.00% | −606−13.8% | Reduced |
| Rockefeller Capital Management L.P. | 3,725 | $28.0K | 0.00% | +10+0.3% | Added |
| Simplex Trading, LLC | 3,431 | $26.0K | 0.00% | −1,920−35.9% | Reduced |
| Spire Wealth Management | 3,048 | $24.0K | 0.00% | −3,048−50.0% | Reduced |
| R.H. Dinel Investment Counsel, Inc. | 2,439 | $19.0K | 0.02% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,180 | $17.0K | 0.00% | +2,180 | New |
| Signaturefd, LLC | 1,851 | $14.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,772 | $14.0K | 0.00% | +867+95.8% | Added |
| Nomura Asset Management Co Ltd | 1,777 | $13.8K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,256 | $10.0K | 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 |
| Elequin Capital LP | 438 | $3.00K | 0.00% | +28+6.8% | Added |
| National Bank of Canada | 350 | $3.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Federation des caisses Desjardins du Quebec | 101 | $787 | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 60 | $467 | 0.00% | 00.0% | Unchanged |
| 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 |