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 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,304,859 | $20.3M | 0.00% | −84,770−2.5% | Reduced |
| Cook & Bynum Capital Management, LLC | 2,843,555 | $20.5M | 21.61% | −22,690−0.8% | Reduced |
| State Street Corp | 3,646,873 | $22.4M | 0.00% | −7,614−0.2% | Reduced |
| Canyon Capital Advisors LLC | 4,828,703 | $29.7M | 2.96% | 00.0% | Unchanged |
| Genesis Investment Management, LLP | 7,967,369 | $49.0M | 5.61% | −1,554,986−16.3% | Reduced |
| Dimensional Fund Advisors LP | 8,204,019 | $50.5M | 0.02% | +271,332+3.4% | Added |
| BlackRock Inc. | 10,003,250 | $61.5M | 0.00% | −128,905−1.3% | Reduced |
| Ashe Capital Management, LP | 12,396,561 | $76.2M | 7.28% | 00.0% | Unchanged |
| Searchlight Capital Partners, L.P. | 14,250,962 | $87.6M | 29.09% | +2,9740.0% | Added |
| IFP Advisors, Inc | 47 | – | – | 00.0% | Unchanged |
| Two Creeks Capital Management, LP | 0 | $0 | 0.00% | −4,351,012−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −246,925−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −200,753−100.0% | Sold out |
| Seizert Capital Partners, LLC | 0 | $0 | 0.00% | −180,046−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −176,680−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −133,702−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −132,809−100.0% | Sold out |
| Colony Capital, Inc. | 0 | $0 | 0.00% | −81,731−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −39,886−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −29,615−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −21,646−100.0% | Sold out |
| Newfoundland Capital Management | 0 | $0 | 0.00% | −19,994−100.0% | Sold out |
| Institute for Wealth Management, LLC. | 0 | $0 | 0.00% | −16,893−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −14,465−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −13,416−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −13,328−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −12,560−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −6,627−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −3,782−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,431−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −210−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −109−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −104−100.0% | Sold out |
| Brewin Dolphin Ltd | – | – | – | – | Not filed |
| B. Riley Wealth Management, Inc. | – | – | – | – | Not filed |