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, Q4 2022
Institutional positions in Liberty Latin America Ltd. as of Dec 31, 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
- 208
- 0 vs. Q3 2022
- Shares held
- 122.4M
- −2.85M (−2.3%) vs. Q3 2022
- Total value
- $930.4M
- +$156.9M (+20.3%) vs. Q3 2022
- New holders
- 27
- 65 more added
- Sold out
- 27
- 66 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Liberty Latin America Ltd.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Searchlight Capital Partners, L.P. | 14,253,380 | $108.3M | 37.30% | +2,4180.0% | Added |
| Ashe Capital Management, LP | 10,630,101 | $80.8M | 8.87% | −1,766,460−14.2% | Reduced |
| BlackRock Inc. | 10,073,311 | $76.6M | 0.00% | +70,061+0.7% | Added |
| Dimensional Fund Advisors LP | 8,368,266 | $63.6M | 0.02% | +164,247+2.0% | Added |
| Genesis Investment Management, LLP | 7,112,369 | $54.1M | 6.04% | −855,000−10.7% | Reduced |
| Canyon Capital Advisors LLC | 4,161,868 | $31.6M | 3.52% | −666,835−13.8% | Reduced |
| State Street Corp | 3,616,549 | $27.5M | 0.00% | −30,324−0.8% | Reduced |
| Vanguard Group Inc | 3,416,306 | $26.0M | 0.00% | +111,447+3.4% | Added |
| Quaker Capital Investments, LLC | 3,065,489 | $23.3M | 10.06% | +635,157+26.1% | Added |
| Geode Capital Management, LLC | 2,970,410 | $22.6M | 0.00% | −35,512−1.2% | Reduced |
| Cook & Bynum Capital Management, LLC | 2,925,155 | $22.2M | 20.07% | +81,600+2.9% | Added |
| Alberta Investment Management Corp | 2,749,039 | $20.9M | 0.18% | 00.0% | Unchanged |
| FMR LLC | 2,506,345 | $19.0M | 0.00% | +30,805+1.2% | Added |
| Davenport & Co LLC | 2,493,099 | $19.0M | 0.16% | −71,973−2.8% | Reduced |
| JPMorgan Chase & Co | 2,165,688 | $16.5M | 0.00% | −650,983−23.1% | Reduced |
| River Road Asset Management, LLC | 2,140,573 | $16.3M | 0.22% | +12,822+0.6% | Added |
| Long Focus Capital Management, LLC | 2,093,900 | $15.9M | 2.62% | +33,000+1.6% | Added |
| Solas Capital Management, LLC | 1,899,643 | $14.4M | 8.66% | −247,357−11.5% | Reduced |
| Marex Group plc | 1,749,700 | $13.3M | 1.89% | +1,749,700 | New |
| Goldentree Asset Management LP | 1,653,271 | $12.6M | 1.01% | 00.0% | Unchanged |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 1,561,300 | $11.9M | 0.67% | −70,000−4.3% | Reduced |
| ARS Investment Partners, LLC | 1,517,647 | $11.5M | 1.53% | −186,510−10.9% | Reduced |
| Northern Trust Corp | 1,433,369 | $10.9M | 0.00% | −18,701−1.3% | Reduced |
| Charles Schwab Investment Management Inc | 1,402,529 | $10.7M | 0.00% | +33,660+2.5% | Added |
| Norges Bank | 1,325,895 | $10.1M | 0.00% | 00.0% | Unchanged |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 1,284,020 | $9.76M | 0.00% | 00.0% | Unchanged |
| Arbiter Partners Capital Management LLC | 1,274,680 | $9.69M | 11.53% | +1080.0% | Added |
| Flat Footed LLC | 1,223,907 | $9.30M | 3.84% | +1,223,907 | New |
| Bridgeway Capital Management, LLC | 967,500 | $7.35M | 0.19% | +107,500+12.5% | Added |
| Citigroup Inc | 940,497 | $7.15M | 0.01% | +256,575+37.5% | Added |
| Goldman Sachs Group Inc | 882,742 | $6.71M | 0.00% | −104,891−10.6% | Reduced |
| CIBC Private Wealth Group, LLC | 866,597 | $6.59M | 0.02% | +183,248+26.8% | Added |
| Fine Capital Partners, L.P. | 864,834 | $6.57M | 1.19% | +105,142+13.8% | Added |
| Private Management Group Inc | 848,267 | $6.45M | 0.29% | −411,131−32.6% | Reduced |
| Morgan Stanley | 787,022 | $5.98M | 0.00% | +194,432+32.8% | Added |
| Nuveen Asset Management, LLC | 740,654 | $5.63M | 0.00% | −213,340−22.4% | Reduced |
| S&CO Inc | 702,089 | $5.33M | 0.47% | −610−0.1% | Reduced |
| Nordea Investment Management AB | 630,542 | $4.79M | 0.01% | −16,132−2.5% | Reduced |
| Bank of New York Mellon Corp | 590,342 | $4.49M | 0.00% | −43,658−6.9% | Reduced |
| ACR Alpine Capital Research, LLC | 586,093 | $4.45M | 0.20% | −3,883−0.7% | Reduced |
| Renaissance Technologies LLC | 569,625 | $4.33M | 0.01% | +268,900+89.4% | Added |
| Prudential Financial Inc | 543,474 | $4.13M | 0.01% | −476,012−46.7% | Reduced |
| Marshall Wace, LLP | 488,377 | $3.71M | 0.01% | −143,836−22.8% | Reduced |
| Credit Suisse AG | 470,310 | $3.57M | 0.00% | +183,291+63.9% | Added |
| Two Sigma Investments, LP | 465,989 | $3.54M | 0.01% | +328,825+239.7% | Added |
| Two Sigma Advisers, LP | 365,500 | $2.78M | 0.01% | +112,600+44.5% | Added |
| Swiss National Bank | 359,217 | $2.73M | 0.00% | −4,800−1.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 319,789 | $2.43M | 0.00% | −385,619−54.7% | Reduced |
| Teacher Retirement System of Texas | 304,816 | $2.32M | 0.02% | −5,027−1.6% | Reduced |
| Royce & Associates LP | 261,048 | $1.98M | 0.02% | 00.0% | Unchanged |
| Rhumbline Advisers | 229,796 | $1.75M | 0.00% | −2,711−1.2% | Reduced |
| Cubist Systematic Strategies, LLC | 225,281 | $1.71M | 0.01% | +85,686+61.4% | Added |
| Wittenberg Investment Management, Inc. | 224,498 | $1.71M | 0.69% | +799+0.4% | Added |
| Epacria Capital Partners, LLC | 203,088 | $1.54M | 1.25% | +203,088 | New |
| Putnam Investments LLC | 195,533 | $1.49M | 0.00% | −111−0.1% | Reduced |
| Alliancebernstein L.P. | 193,574 | $1.47M | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 191,358 | $1.45M | 0.01% | −80,896−29.7% | Reduced |
| Deutsche Bank AG | 190,798 | $1.45M | 0.00% | −188,192−49.7% | Reduced |
| California State Teachers Retirement System | 190,536 | $1.45M | 0.00% | −2,255−1.2% | Reduced |
| CenterBook Partners LP | 184,797 | $1.40M | 0.23% | +10,001+5.7% | Added |
| UBS Asset Management Americas Inc | 182,455 | $1.39M | 0.00% | +14,424+8.6% | Added |
| Timber Creek Capital Management LLC | 176,302 | $1.34M | 0.51% | +77,686+78.8% | Added |
| Russell Investments Group, Ltd. | 166,523 | $1.27M | 0.00% | −3,098−1.8% | Reduced |
| Gamco Investors, Inc. Et Al | 166,219 | $1.26M | 0.01% | −2,150−1.3% | Reduced |
| Portland Investment Counsel Inc. | 164,775 | $1.25M | 0.71% | 00.0% | Unchanged |
| Invesco Ltd. | 158,459 | $1.20M | 0.00% | +34,668+28.0% | Added |
| Occudo Quantitative Strategies LP | 156,892 | $1.19M | 0.14% | +156,892 | New |
| Panagora Asset Management Inc | 147,171 | $1.12M | 0.01% | +832+0.6% | Added |
| Raymond James & Associates | 146,413 | $1.11M | 0.00% | −11,125−7.1% | Reduced |
| Citadel Advisors LLC | 141,542 | $1.08M | 0.00% | +61,948+77.8% | Added |
| Hosking Partners LLP | 136,774 | $1.04M | 0.04% | +7,928+6.2% | Added |
| Ensign Peak Advisors, Inc | 125,410 | $953.1K | 0.00% | +87,300+229.1% | Added |
| American Financial Group Inc | 125,000 | $950.0K | 0.32% | 00.0% | Unchanged |
| Sterneck Capital Management, LLC | 121,345 | $922.2K | 0.61% | +88,708+271.8% | Added |
| Capula Management Ltd | 120,760 | $917.8K | 0.10% | +120,760 | New |
| AQR Capital Management LLC | 114,869 | $873.0K | 0.00% | −152,312−57.0% | Reduced |
| Numerai GP LLC | 114,114 | $867.3K | 0.59% | +114,114 | New |
| Legal & General Group Plc | 113,151 | $859.9K | 0.00% | +4,242+3.9% | Added |
| PDT Partners, LLC | 112,867 | $857.8K | 0.14% | +24,648+27.9% | Added |
| STRS Ohio | 101,900 | $774.0K | 0.00% | −4,500−4.2% | Reduced |
| Karpas Strategies, LLC | 99,835 | $758.7K | 0.27% | −560−0.6% | Reduced |
| New York State Common Retirement Fund | 97,946 | $744.4K | 0.00% | −116−0.1% | Reduced |
| Bank of America Corp | 91,485 | $695.3K | 0.00% | −41,510−31.2% | Reduced |
| Highlander Capital Management, LLC | 90,426 | $687.0K | 0.36% | +800+0.9% | Added |
| D. E. Shaw & Co., Inc. | 88,029 | $669.0K | 0.00% | +8,251+10.3% | Added |
| Price T Rowe Associates Inc | 85,871 | $653.0K | 0.00% | −18,569−17.8% | Reduced |
| BNP Paribas Arbitrage, SA | 85,194 | $647.5K | 0.00% | +85,194 | New |
| Schonfeld Strategic Advisors LLC | 80,400 | $611.0K | 0.01% | +80,400 | New |
| Jane Street Group, LLC | 77,395 | $588.2K | 0.00% | +46,025+146.7% | Added |
| Boulder Hill Capital Management LP | 76,100 | $578.4K | 0.48% | +76,100 | New |
| MetLife Investment Management | 75,668 | $575.1K | 0.00% | −5,592−6.9% | Reduced |
| First Trust Advisors LP | 74,922 | $569.4K | 0.00% | −320,921−81.1% | Reduced |
| Millennium Management LLC | 74,214 | $564.0K | 0.00% | −36,692−33.1% | Reduced |
| Squarepoint Ops LLC | 74,186 | $563.8K | 0.00% | +39,521+114.0% | Added |
| State of Wisconsin Investment Board | 74,031 | $562.6K | 0.00% | −30,939−29.5% | Reduced |
| SeaBridge Investment Advisors LLC | 71,905 | $546.5K | 0.19% | −69,379−49.1% | Reduced |
| Pathstone Family Office, LLC | 67,358 | $540.3K | 0.01% | −7,336−9.8% | Reduced |
| American International Group, Inc. | 69,058 | $524.8K | 0.00% | −1,740−2.5% | Reduced |
| Voya Investment Management LLC | 68,938 | $523.9K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 64,452 | $489.8K | 0.00% | +64,452 | New |