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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Healthcare of Ontario Pension Plan Trust Fund | 1 | $0 | 0.00% | −20,100−100.0% | Reduced |
| Signaturefd, LLC | 3 | $0 | 0.00% | −1,848−99.8% | Reduced |
| Optimum Investment Advisors | 62 | $0 | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 50 | $0 | 0.00% | 00.0% | Unchanged |
| BOK Financial Private Wealth, Inc. | 53 | $0 | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 53 | $0 | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 9 | $0 | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 53 | $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 |
| Disciplined Investments, LLC | 16 | $0 | 0.00% | −26−61.9% | Reduced |
| Maryland Capital Advisors Inc. | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Western Pacific Wealth Management, LP | 42 | $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 |
| Axiom Investment Management LLC | 36 | $0 | 0.00% | +36 | New |
| Annapolis Financial Services, LLC | 42 | $0 | 0.00% | +42 | New |
| SJS Investment Consulting Inc. | 22 | $0 | 0.00% | +22 | New |
| Legend Financial Advisors, Inc. | 40 | $246 | 0.00% | +40 | New |
| American Portfolios Advisors | 60 | $369 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 101 | $621 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 234 | $1.00K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 216 | $1.00K | 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 |
| Quadrant Capital Group LLC | 88 | $1.00K | 0.00% | −80−47.6% | Reduced |
| 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 |
| Schubert & Co | 116 | $1.00K | 0.00% | +25+27.5% | Added |
| Repertoire Partners LP | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 132 | $1.00K | 0.00% | +88+200.0% | Added |
| Private Trust Co NA | 112 | $1.00K | 0.00% | +112 | New |
| Wipfli Financial Advisors LLC, | 95 | $1.00K | 0.00% | +95 | New |
| National Bank of Canada | 350 | $2.00K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 276 | $2.00K | 0.00% | −162−37.0% | Reduced |
| Trust Co of Vermont | 246 | $2.00K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 467 | $2.00K | 0.00% | +467 | New |
| Parallel Advisors, LLC | 484 | $3.00K | 0.00% | +484 | New |
| TCI Wealth Advisors, Inc. | 610 | $4.00K | 0.00% | +598+4,983.3% | Added |
| Covestor Ltd | 693 | $4.00K | 0.00% | +691+34,550.0% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 912 | $6.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,315 | $7.00K | 0.00% | −157−10.7% | Reduced |
| Bartlett & Co. LLC | 1,174 | $7.00K | 0.00% | +1,174 | New |
| Bartlett & Co. Wealth Management LLC | 1,174 | $7.22K | 0.00% | +1,174 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,256 | $8.00K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 1,311 | $8.00K | 0.00% | +1,311 | New |
| Brown Brothers Harriman & Co | 1,463 | $9.00K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 1,777 | $10.9K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 2,142 | $13.0K | 0.00% | −906−29.7% | Reduced |
| CWM, LLC | 2,131 | $13.0K | 0.00% | +359+20.3% | Added |
| Exchange Traded Concepts, LLC | 2,125 | $13.0K | 0.00% | +476+28.9% | Added |
| R.H. Dinel Investment Counsel, Inc. | 2,439 | $15.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,594 | $15.0K | 0.00% | +979+60.6% | Added |
| Nisa Investment Advisors, LLC | 2,340 | $18.0K | 0.00% | +160+7.3% | Added |
| Fuller & Thaler Asset Management, Inc. | 3,305 | $20.0K | 0.00% | −16,725−83.5% | Reduced |
| Rockefeller Capital Management L.P. | 3,830 | $22.0K | 0.00% | +105+2.8% | Added |
| UBS Group AG | 5,321 | $32.0K | 0.00% | −15,444−74.4% | Reduced |
| First Manhattan Co | 6,327 | $38.0K | 0.00% | −7,981−55.8% | Reduced |
| Barclays PLC | 6,362 | $39.0K | 0.00% | −1,355−17.6% | Reduced |
| Macquarie Group Ltd | 4,802 | $42.0K | 0.00% | −2,097−30.4% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,400 | $45.5K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 8,276 | $50.9K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 8,499 | $52.0K | 0.00% | +1,377+19.3% | Added |
| ShoreHaven Wealth Partners, LLC | 10,044 | $61.0K | 0.05% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 10,005 | $62.0K | 0.00% | −190−1.9% | Reduced |
| Mayflower Financial Advisors, LLC | 10,152 | $62.0K | 0.01% | 00.0% | Unchanged |
| Pictet Asset Management SA | 10,760 | $66.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 11,849 | $72.0K | 0.00% | 00.0% | Unchanged |
| Colony Group LLC | 12,031 | $74.0K | 0.00% | +26+0.2% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,191 | $75.0K | 0.02% | −400−3.2% | Reduced |
| Tower Research Capital LLC (TRC) | 12,880 | $79.0K | 0.00% | +194+1.5% | Added |
| Wells Fargo & Company | 14,187 | $87.0K | 0.00% | −7,335−34.1% | Reduced |
| Cipher Capital LP | 14,153 | $87.0K | 0.01% | −2,365−14.3% | Reduced |
| Balyasny Asset Management LLC | 14,153 | $87.0K | 0.00% | +532+3.9% | Added |
| Principal Financial Group Inc | 15,346 | $94.0K | 0.00% | +15,346 | New |
| Bleichroeder LP | 16,522 | $102.0K | 0.02% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 16,852 | $104.0K | 0.00% | +274+1.7% | Added |
| ProShare Advisors LLC | 17,244 | $106.0K | 0.00% | −832−4.6% | Reduced |
| NJ State Employees Deferred Compensation Plan | 17,766 | $109.0K | 0.02% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 18,870 | $116.0K | 0.01% | +593+3.2% | Added |
| Ergoteles LLC | 19,100 | $117.0K | 0.00% | +19,100 | New |
| Amalgamated Bank | 19,427 | $119.0K | 0.00% | 00.0% | Unchanged |
| Arnhold LLC | 19,622 | $121.0K | 0.02% | 00.0% | Unchanged |
| Truist Financial Corp | 20,116 | $124.0K | 0.00% | −29,015−59.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,346 | $125.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 20,919 | $129.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 21,729 | $134.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 24,626 | $151.0K | 0.01% | −6,490−20.9% | Reduced |
| Mackenzie Financial Corp | 24,605 | $151.0K | 0.00% | −54−0.2% | Reduced |
| XTX Topco Ltd | 24,643 | $152.0K | 0.04% | +24,643 | New |
| Umb Bank N A | 26,433 | $163.0K | 0.00% | −625−2.3% | Reduced |
| Bayesian Capital Management, LP | 27,900 | $172.0K | 0.03% | +27,900 | New |
| Verition Fund Management LLC | 29,664 | $182.0K | 0.00% | +29,664 | New |
| Janus Henderson Group PLC | 30,285 | $187.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 31,370 | $193.0K | 0.00% | +31,370 | New |
| Sterneck Capital Management, LLC | 32,637 | $201.0K | 0.14% | +400+1.2% | Added |
| Comerica Bank | 26,925 | $208.0K | 0.00% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 34,727 | $214.0K | 0.52% | +4,106+13.4% | Added |