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 8 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, Q3 2022
Institutional positions in Liberty Latin America Ltd. as of Sep 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
- +2 vs. Q2 2022
- Shares held
- 125.3M
- −6.50M (−4.9%) vs. Q2 2022
- Total value
- $773.4M
- −$252.9M (−24.6%) vs. Q2 2022
- New holders
- 28
- 57 more added
- Sold out
- 26
- 65 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Liberty Latin America Ltd.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Searchlight Capital Partners, L.P. | 14,250,962 | $87.6M | 29.09% | +2,9740.0% | Added |
| Ashe Capital Management, LP | 12,396,561 | $76.2M | 7.28% | 00.0% | Unchanged |
| BlackRock Inc. | 10,003,250 | $61.5M | 0.00% | −128,905−1.3% | Reduced |
| Dimensional Fund Advisors LP | 8,204,019 | $50.5M | 0.02% | +271,332+3.4% | Added |
| Genesis Investment Management, LLP | 7,967,369 | $49.0M | 5.61% | −1,554,986−16.3% | Reduced |
| Canyon Capital Advisors LLC | 4,828,703 | $29.7M | 2.96% | 00.0% | Unchanged |
| State Street Corp | 3,646,873 | $22.4M | 0.00% | −7,614−0.2% | Reduced |
| Cook & Bynum Capital Management, LLC | 2,843,555 | $20.5M | 21.61% | −22,690−0.8% | Reduced |
| Vanguard Group Inc | 3,304,859 | $20.3M | 0.00% | −84,770−2.5% | Reduced |
| Geode Capital Management, LLC | 3,005,922 | $18.5M | 0.00% | +16,631+0.6% | Added |
| JPMorgan Chase & Co | 2,816,671 | $17.3M | 0.00% | −188,621−6.3% | Reduced |
| Alberta Investment Management Corp | 2,749,039 | $16.9M | 0.13% | 00.0% | Unchanged |
| Davenport & Co LLC | 2,565,072 | $15.8M | 0.14% | +501,190+24.3% | Added |
| FMR LLC | 2,475,540 | $15.2M | 0.00% | +66,437+2.8% | Added |
| Quaker Capital Investments, LLC | 2,430,332 | $14.9M | 6.26% | +69,330+2.9% | Added |
| Solas Capital Management, LLC | 2,147,000 | $13.2M | 8.05% | +811,029+60.7% | Added |
| River Road Asset Management, LLC | 2,127,751 | $13.1M | 0.19% | −544,043−20.4% | Reduced |
| Long Focus Capital Management, LLC | 2,060,900 | $12.7M | 2.68% | +724,900+54.3% | Added |
| QVT Financial LP | 1,749,467 | $10.8M | 0.88% | 00.0% | Unchanged |
| ARS Investment Partners, LLC | 1,704,157 | $10.5M | 1.44% | +4,203+0.2% | Added |
| Goldentree Asset Management LP | 1,653,271 | $10.2M | 0.73% | +330,000+24.9% | Added |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 1,631,300 | $10.0M | 0.59% | −137,320−7.8% | Reduced |
| Northern Trust Corp | 1,452,070 | $8.93M | 0.00% | −35,603−2.4% | Reduced |
| Charles Schwab Investment Management Inc | 1,368,869 | $8.42M | 0.00% | +63,775+4.9% | Added |
| Norges Bank | 1,325,895 | $8.15M | 0.00% | 00.0% | Unchanged |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 1,284,020 | $7.90M | 0.00% | 00.0% | Unchanged |
| Arbiter Partners Capital Management LLC | 1,274,572 | $7.84M | 11.15% | −56,018−4.2% | Reduced |
| Private Management Group Inc | 1,259,398 | $7.75M | 0.36% | +12,546+1.0% | Added |
| Prudential Financial Inc | 1,019,486 | $6.27M | 0.01% | +141,630+16.1% | Added |
| Goldman Sachs Group Inc | 987,633 | $6.07M | 0.00% | +217,551+28.3% | Added |
| Nuveen Asset Management, LLC | 953,994 | $5.87M | 0.00% | −410,550−30.1% | Reduced |
| Bridgeway Capital Management, LLC | 860,000 | $5.29M | 0.14% | +860,000 | New |
| Fine Capital Partners, L.P. | 759,692 | $4.67M | 1.15% | +235,000+44.8% | Added |
| Arrowstreet Capital, Limited Partnership | 705,408 | $4.34M | 0.01% | −559,135−44.2% | Reduced |
| S&CO Inc | 702,699 | $4.32M | 0.39% | −427−0.1% | Reduced |
| Citigroup Inc | 683,922 | $4.21M | 0.01% | −355,143−34.2% | Reduced |
| CIBC Private Wealth Group, LLC | 683,349 | $4.20M | 0.01% | +392,550+135.0% | Added |
| Nordea Investment Management AB | 646,674 | $4.07M | 0.01% | +340+0.1% | Added |
| Bank of New York Mellon Corp | 634,000 | $3.90M | 0.00% | +33,700+5.6% | Added |
| Marshall Wace, LLP | 632,213 | $3.89M | 0.01% | −54,775−8.0% | Reduced |
| Morgan Stanley | 592,590 | $3.64M | 0.00% | +109,820+22.7% | Added |
| ACR Alpine Capital Research, LLC | 589,976 | $3.63M | 0.18% | +133,383+29.2% | Added |
| First Trust Advisors LP | 395,843 | $2.43M | 0.00% | −7,023−1.7% | Reduced |
| Deutsche Bank AG | 378,990 | $2.33M | 0.00% | −216,388−36.3% | Reduced |
| Invenomic Capital Management LP | 371,778 | $2.29M | 0.20% | −1,308,168−77.9% | Reduced |
| Swiss National Bank | 364,017 | $2.24M | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 309,843 | $1.91M | 0.01% | +20,972+7.3% | Added |
| Renaissance Technologies LLC | 300,725 | $1.85M | 0.00% | +129,425+75.6% | Added |
| Credit Suisse AG | 287,019 | $1.76M | 0.00% | −313,877−52.2% | Reduced |
| Gabelli Funds LLC | 272,254 | $1.67M | 0.01% | −18,531−6.4% | Reduced |
| AQR Capital Management LLC | 267,181 | $1.64M | 0.00% | +125,328+88.4% | Added |
| Royce & Associates LP | 261,048 | $1.60M | 0.02% | −187,800−41.8% | Reduced |
| Two Sigma Advisers, LP | 252,900 | $1.55M | 0.00% | +79,000+45.4% | Added |
| Rhumbline Advisers | 232,507 | $1.43M | 0.00% | +15,209+7.0% | Added |
| Wittenberg Investment Management, Inc. | 223,699 | $1.38M | 0.59% | +2,000+0.9% | Added |
| Putnam Investments LLC | 195,644 | $1.20M | 0.00% | −3,571−1.8% | Reduced |
| Alliancebernstein L.P. | 193,574 | $1.19M | 0.00% | −20.0% | Reduced |
| California State Teachers Retirement System | 192,791 | $1.19M | 0.00% | −6,181−3.1% | Reduced |
| CenterBook Partners LP | 174,796 | $1.07M | 0.21% | +65,636+60.1% | Added |
| Russell Investments Group, Ltd. | 169,621 | $1.04M | 0.00% | +33,072+24.2% | Added |
| Gamco Investors, Inc. Et Al | 168,369 | $1.03M | 0.01% | −10,932−6.1% | Reduced |
| UBS Asset Management Americas Inc | 168,031 | $1.03M | 0.00% | −36,269−17.8% | Reduced |
| Portland Investment Counsel Inc. | 164,775 | $1.02M | 0.65% | 00.0% | Unchanged |
| Raymond James & Associates | 157,538 | $969.0K | 0.00% | −3,785−2.3% | Reduced |
| Scion Asset Management, LLC | 155,761 | $958.0K | 2.32% | +155,761 | New |
| Panagora Asset Management Inc | 146,339 | $900.0K | 0.01% | +146,339 | New |
| SeaBridge Investment Advisors LLC | 141,284 | $869.0K | 0.30% | −4,776−3.3% | Reduced |
| Cubist Systematic Strategies, LLC | 139,595 | $859.0K | 0.01% | +81,839+141.7% | Added |
| Two Sigma Investments, LP | 137,164 | $844.0K | 0.00% | +137,164 | New |
| CX Institutional | 133,540 | $821.0K | 0.06% | +113,429+564.0% | Added |
| Bank of America Corp | 132,995 | $818.0K | 0.00% | +32,173+31.9% | Added |
| Hosking Partners LLP | 128,846 | $792.0K | 0.03% | −54,391−29.7% | Reduced |
| American Financial Group Inc | 125,000 | $769.0K | 0.26% | 00.0% | Unchanged |
| Invesco Ltd. | 123,791 | $762.0K | 0.00% | −6,234−4.8% | Reduced |
| Academy Capital Management Inc | 121,863 | $749.0K | 0.16% | −380,050−75.7% | Reduced |
| Qube Research & Technologies Ltd | 111,194 | $684.0K | 0.00% | −24,930−18.3% | Reduced |
| Millennium Management LLC | 110,906 | $682.0K | 0.00% | −704,079−86.4% | Reduced |
| Legal & General Group Plc | 108,909 | $670.0K | 0.00% | +6,147+6.0% | Added |
| STRS Ohio | 106,400 | $654.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 104,970 | $646.0K | 0.00% | −15,495−12.9% | Reduced |
| Price T Rowe Associates Inc | 104,440 | $643.0K | 0.00% | +22,222+27.0% | Added |
| Karpas Strategies, LLC | 100,395 | $617.0K | 0.23% | 00.0% | Unchanged |
| Raffles Associates LP | 100,000 | $615.0K | 0.66% | +50,000+100.0% | Added |
| Timber Creek Capital Management LLC | 98,616 | $606.0K | 0.24% | −55,669−36.1% | Reduced |
| New York State Common Retirement Fund | 98,062 | $603.0K | 0.00% | +303+0.3% | Added |
| Highlander Capital Management, LLC | 89,626 | $551.0K | 0.32% | −900−1.0% | Reduced |
| PDT Partners, LLC | 88,219 | $543.0K | 0.08% | −100,140−53.2% | Reduced |
| HRT Financial LP | 86,618 | $532.0K | 0.01% | +86,618 | New |
| MetLife Investment Management | 81,260 | $499.7K | 0.00% | +7,831+10.7% | Added |
| D. E. Shaw & Co., Inc. | 79,778 | $491.0K | 0.00% | +58,628+277.2% | Added |
| Citadel Advisors LLC | 79,594 | $489.0K | 0.00% | +79,594 | New |
| Pathstone Family Office, LLC | 74,694 | $459.4K | 0.01% | +74,694 | New |
| American International Group, Inc. | 70,798 | $435.0K | 0.00% | −801−1.1% | Reduced |
| Voya Investment Management LLC | 68,938 | $424.0K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 68,314 | $421.0K | 0.01% | +68,314 | New |
| ExodusPoint Capital Management, LP | 63,824 | $393.0K | 0.01% | +63,824 | New |
| Mirae Asset Global Investments Co., Ltd. | 63,564 | $391.0K | 0.00% | +19,550+44.4% | Added |
| Trexquant Investment LP | 61,252 | $377.0K | 0.01% | −4,083−6.2% | Reduced |
| New York Life Investment Management LLC | 52,482 | $323.0K | 0.00% | +3,854+7.9% | Added |
| State of Wyoming | 52,578 | $323.0K | 0.16% | +15,901+43.4% | Added |