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, 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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 52,341 | $322.0K | 0.00% | −4,349−7.7% | Reduced |
| Susquehanna International Group, LLP | 49,976 | $307.0K | 0.00% | +49,976 | New |
| Manufacturers Life Insurance Company, The | 46,733 | $287.4K | 0.00% | −2,647−5.4% | Reduced |
| Transatlantique Private Wealth LLC | 41,730 | $257.0K | 0.17% | 00.0% | Unchanged |
| Arizona State Retirement System | 41,480 | $255.0K | 0.00% | −404−1.0% | Reduced |
| Oppenheimer Asset Management Inc. | 39,905 | $245.0K | 0.00% | −643−1.6% | 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 |
| Squarepoint Ops LLC | 34,665 | $215.0K | 0.00% | −15,104−30.3% | Reduced |
| Counterpoint Mutual Funds LLC | 34,727 | $214.0K | 0.52% | +4,106+13.4% | Added |
| Comerica Bank | 26,925 | $208.0K | 0.00% | 00.0% | Unchanged |
| Sterneck Capital Management, LLC | 32,637 | $201.0K | 0.14% | +400+1.2% | Added |
| Jane Street Group, LLC | 31,370 | $193.0K | 0.00% | +31,370 | New |
| Janus Henderson Group PLC | 30,285 | $187.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 29,664 | $182.0K | 0.00% | +29,664 | New |
| Bayesian Capital Management, LP | 27,900 | $172.0K | 0.03% | +27,900 | New |
| Umb Bank N A | 26,433 | $163.0K | 0.00% | −625−2.3% | Reduced |
| XTX Topco Ltd | 24,643 | $152.0K | 0.04% | +24,643 | New |
| 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 |
| Public Employees Retirement Association of Colorado | 21,729 | $134.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 20,919 | $129.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,346 | $125.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 20,116 | $124.0K | 0.00% | −29,015−59.1% | Reduced |
| Arnhold LLC | 19,622 | $121.0K | 0.02% | 00.0% | Unchanged |
| Amalgamated Bank | 19,427 | $119.0K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 19,100 | $117.0K | 0.00% | +19,100 | New |
| Engineers Gate Manager LP | 18,870 | $116.0K | 0.01% | +593+3.2% | Added |
| NJ State Employees Deferred Compensation Plan | 17,766 | $109.0K | 0.02% | 00.0% | Unchanged |
| ProShare Advisors LLC | 17,244 | $106.0K | 0.00% | −832−4.6% | Reduced |
| Horizon Kinetics Asset Management LLC | 16,852 | $104.0K | 0.00% | +274+1.7% | Added |
| Bleichroeder LP | 16,522 | $102.0K | 0.02% | 00.0% | Unchanged |
| Principal Financial Group Inc | 15,346 | $94.0K | 0.00% | +15,346 | New |
| 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 |
| Tower Research Capital LLC (TRC) | 12,880 | $79.0K | 0.00% | +194+1.5% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,191 | $75.0K | 0.02% | −400−3.2% | Reduced |
| Colony Group LLC | 12,031 | $74.0K | 0.00% | +26+0.2% | Added |
| Ameritas Investment Partners, Inc. | 11,849 | $72.0K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management SA | 10,760 | $66.0K | 0.00% | 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 |
| ShoreHaven Wealth Partners, LLC | 10,044 | $61.0K | 0.05% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 8,499 | $52.0K | 0.00% | +1,377+19.3% | Added |
| Metropolitan Life Insurance Co | 8,276 | $50.9K | 0.00% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,400 | $45.5K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 4,802 | $42.0K | 0.00% | −2,097−30.4% | Reduced |
| Barclays PLC | 6,362 | $39.0K | 0.00% | −1,355−17.6% | Reduced |
| First Manhattan Co | 6,327 | $38.0K | 0.00% | −7,981−55.8% | Reduced |
| UBS Group AG | 5,321 | $32.0K | 0.00% | −15,444−74.4% | Reduced |
| Rockefeller Capital Management L.P. | 3,830 | $22.0K | 0.00% | +105+2.8% | Added |
| Fuller & Thaler Asset Management, Inc. | 3,305 | $20.0K | 0.00% | −16,725−83.5% | Reduced |
| Nisa Investment Advisors, LLC | 2,340 | $18.0K | 0.00% | +160+7.3% | 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 |
| 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 |
| Nomura Asset Management Co Ltd | 1,777 | $10.9K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 1,463 | $9.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Bartlett & Co. Wealth Management LLC | 1,174 | $7.22K | 0.00% | +1,174 | New |
| 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 |
| Barrow Hanley Mewhinney & Strauss LLC | 912 | $6.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Parallel Advisors, LLC | 484 | $3.00K | 0.00% | +484 | 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 |
| 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 |
| Federation des caisses Desjardins du Quebec | 101 | $621 | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 60 | $369 | 0.00% | 00.0% | Unchanged |
| Legend Financial Advisors, Inc. | 40 | $246 | 0.00% | +40 | New |
| 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 |