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 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 34,665 | $215.0K | 0.00% | −15,104−30.3% | Reduced |
| State Board of Administration of Florida Retirement System | 38,038 | $234.0K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 38,110 | $234.0K | 0.00% | +38,110 | New |
| Oppenheimer Asset Management Inc. | 39,905 | $245.0K | 0.00% | −643−1.6% | Reduced |
| Arizona State Retirement System | 41,480 | $255.0K | 0.00% | −404−1.0% | Reduced |
| Transatlantique Private Wealth LLC | 41,730 | $257.0K | 0.17% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 46,733 | $287.4K | 0.00% | −2,647−5.4% | Reduced |
| Susquehanna International Group, LLP | 49,976 | $307.0K | 0.00% | +49,976 | New |
| SG Americas Securities, LLC | 52,341 | $322.0K | 0.00% | −4,349−7.7% | 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 |
| Trexquant Investment LP | 61,252 | $377.0K | 0.01% | −4,083−6.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 63,564 | $391.0K | 0.00% | +19,550+44.4% | Added |
| ExodusPoint Capital Management, LP | 63,824 | $393.0K | 0.01% | +63,824 | New |
| Quadrature Capital Ltd | 68,314 | $421.0K | 0.01% | +68,314 | New |
| Voya Investment Management LLC | 68,938 | $424.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 70,798 | $435.0K | 0.00% | −801−1.1% | Reduced |
| Pathstone Family Office, LLC | 74,694 | $459.4K | 0.01% | +74,694 | New |
| Citadel Advisors LLC | 79,594 | $489.0K | 0.00% | +79,594 | New |
| D. E. Shaw & Co., Inc. | 79,778 | $491.0K | 0.00% | +58,628+277.2% | Added |
| MetLife Investment Management | 81,260 | $499.7K | 0.00% | +7,831+10.7% | Added |
| HRT Financial LP | 86,618 | $532.0K | 0.01% | +86,618 | New |
| PDT Partners, LLC | 88,219 | $543.0K | 0.08% | −100,140−53.2% | Reduced |
| Highlander Capital Management, LLC | 89,626 | $551.0K | 0.32% | −900−1.0% | Reduced |
| New York State Common Retirement Fund | 98,062 | $603.0K | 0.00% | +303+0.3% | Added |
| Timber Creek Capital Management LLC | 98,616 | $606.0K | 0.24% | −55,669−36.1% | Reduced |
| Raffles Associates LP | 100,000 | $615.0K | 0.66% | +50,000+100.0% | Added |
| Karpas Strategies, LLC | 100,395 | $617.0K | 0.23% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 104,440 | $643.0K | 0.00% | +22,222+27.0% | Added |
| State of Wisconsin Investment Board | 104,970 | $646.0K | 0.00% | −15,495−12.9% | Reduced |
| STRS Ohio | 106,400 | $654.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 108,909 | $670.0K | 0.00% | +6,147+6.0% | Added |
| Millennium Management LLC | 110,906 | $682.0K | 0.00% | −704,079−86.4% | Reduced |
| Qube Research & Technologies Ltd | 111,194 | $684.0K | 0.00% | −24,930−18.3% | Reduced |
| Academy Capital Management Inc | 121,863 | $749.0K | 0.16% | −380,050−75.7% | Reduced |
| Invesco Ltd. | 123,791 | $762.0K | 0.00% | −6,234−4.8% | Reduced |
| American Financial Group Inc | 125,000 | $769.0K | 0.26% | 00.0% | Unchanged |
| Hosking Partners LLP | 128,846 | $792.0K | 0.03% | −54,391−29.7% | Reduced |
| Bank of America Corp | 132,995 | $818.0K | 0.00% | +32,173+31.9% | Added |
| CX Institutional | 133,540 | $821.0K | 0.06% | +113,429+564.0% | Added |
| Two Sigma Investments, LP | 137,164 | $844.0K | 0.00% | +137,164 | New |
| Cubist Systematic Strategies, LLC | 139,595 | $859.0K | 0.01% | +81,839+141.7% | Added |
| SeaBridge Investment Advisors LLC | 141,284 | $869.0K | 0.30% | −4,776−3.3% | Reduced |
| Panagora Asset Management Inc | 146,339 | $900.0K | 0.01% | +146,339 | New |
| Scion Asset Management, LLC | 155,761 | $958.0K | 2.32% | +155,761 | New |
| Raymond James & Associates | 157,538 | $969.0K | 0.00% | −3,785−2.3% | Reduced |
| Portland Investment Counsel Inc. | 164,775 | $1.02M | 0.65% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 168,031 | $1.03M | 0.00% | −36,269−17.8% | Reduced |
| Gamco Investors, Inc. Et Al | 168,369 | $1.03M | 0.01% | −10,932−6.1% | Reduced |
| Russell Investments Group, Ltd. | 169,621 | $1.04M | 0.00% | +33,072+24.2% | Added |
| CenterBook Partners LP | 174,796 | $1.07M | 0.21% | +65,636+60.1% | Added |
| California State Teachers Retirement System | 192,791 | $1.19M | 0.00% | −6,181−3.1% | Reduced |
| Alliancebernstein L.P. | 193,574 | $1.19M | 0.00% | −20.0% | Reduced |
| Putnam Investments LLC | 195,644 | $1.20M | 0.00% | −3,571−1.8% | Reduced |
| Wittenberg Investment Management, Inc. | 223,699 | $1.38M | 0.59% | +2,000+0.9% | Added |
| Rhumbline Advisers | 232,507 | $1.43M | 0.00% | +15,209+7.0% | Added |
| Two Sigma Advisers, LP | 252,900 | $1.55M | 0.00% | +79,000+45.4% | Added |
| Royce & Associates LP | 261,048 | $1.60M | 0.02% | −187,800−41.8% | Reduced |
| AQR Capital Management LLC | 267,181 | $1.64M | 0.00% | +125,328+88.4% | Added |
| Gabelli Funds LLC | 272,254 | $1.67M | 0.01% | −18,531−6.4% | Reduced |
| Credit Suisse AG | 287,019 | $1.76M | 0.00% | −313,877−52.2% | Reduced |
| Renaissance Technologies LLC | 300,725 | $1.85M | 0.00% | +129,425+75.6% | Added |
| Teacher Retirement System of Texas | 309,843 | $1.91M | 0.01% | +20,972+7.3% | Added |
| Swiss National Bank | 364,017 | $2.24M | 0.00% | 00.0% | Unchanged |
| Invenomic Capital Management LP | 371,778 | $2.29M | 0.20% | −1,308,168−77.9% | Reduced |
| Deutsche Bank AG | 378,990 | $2.33M | 0.00% | −216,388−36.3% | Reduced |
| First Trust Advisors LP | 395,843 | $2.43M | 0.00% | −7,023−1.7% | Reduced |
| ACR Alpine Capital Research, LLC | 589,976 | $3.63M | 0.18% | +133,383+29.2% | Added |
| Morgan Stanley | 592,590 | $3.64M | 0.00% | +109,820+22.7% | Added |
| Marshall Wace, LLP | 632,213 | $3.89M | 0.01% | −54,775−8.0% | Reduced |
| Bank of New York Mellon Corp | 634,000 | $3.90M | 0.00% | +33,700+5.6% | Added |
| Nordea Investment Management AB | 646,674 | $4.07M | 0.01% | +340+0.1% | Added |
| CIBC Private Wealth Group, LLC | 683,349 | $4.20M | 0.01% | +392,550+135.0% | Added |
| Citigroup Inc | 683,922 | $4.21M | 0.01% | −355,143−34.2% | Reduced |
| S&CO Inc | 702,699 | $4.32M | 0.39% | −427−0.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 705,408 | $4.34M | 0.01% | −559,135−44.2% | Reduced |
| Fine Capital Partners, L.P. | 759,692 | $4.67M | 1.15% | +235,000+44.8% | Added |
| Bridgeway Capital Management, LLC | 860,000 | $5.29M | 0.14% | +860,000 | New |
| Nuveen Asset Management, LLC | 953,994 | $5.87M | 0.00% | −410,550−30.1% | Reduced |
| Goldman Sachs Group Inc | 987,633 | $6.07M | 0.00% | +217,551+28.3% | Added |
| Prudential Financial Inc | 1,019,486 | $6.27M | 0.01% | +141,630+16.1% | Added |
| Private Management Group Inc | 1,259,398 | $7.75M | 0.36% | +12,546+1.0% | Added |
| Arbiter Partners Capital Management LLC | 1,274,572 | $7.84M | 11.15% | −56,018−4.2% | Reduced |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 1,284,020 | $7.90M | 0.00% | 00.0% | Unchanged |
| Norges Bank | 1,325,895 | $8.15M | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 1,368,869 | $8.42M | 0.00% | +63,775+4.9% | Added |
| Northern Trust Corp | 1,452,070 | $8.93M | 0.00% | −35,603−2.4% | Reduced |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 1,631,300 | $10.0M | 0.59% | −137,320−7.8% | Reduced |
| Goldentree Asset Management LP | 1,653,271 | $10.2M | 0.73% | +330,000+24.9% | Added |
| ARS Investment Partners, LLC | 1,704,157 | $10.5M | 1.44% | +4,203+0.2% | Added |
| QVT Financial LP | 1,749,467 | $10.8M | 0.88% | 00.0% | Unchanged |
| Long Focus Capital Management, LLC | 2,060,900 | $12.7M | 2.68% | +724,900+54.3% | Added |
| River Road Asset Management, LLC | 2,127,751 | $13.1M | 0.19% | −544,043−20.4% | Reduced |
| Solas Capital Management, LLC | 2,147,000 | $13.2M | 8.05% | +811,029+60.7% | Added |
| Quaker Capital Investments, LLC | 2,430,332 | $14.9M | 6.26% | +69,330+2.9% | Added |
| FMR LLC | 2,475,540 | $15.2M | 0.00% | +66,437+2.8% | Added |
| Davenport & Co LLC | 2,565,072 | $15.8M | 0.14% | +501,190+24.3% | Added |
| Alberta Investment Management Corp | 2,749,039 | $16.9M | 0.13% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2,816,671 | $17.3M | 0.00% | −188,621−6.3% | Reduced |
| Geode Capital Management, LLC | 3,005,922 | $18.5M | 0.00% | +16,631+0.6% | Added |