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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Covestor Ltd | 33 | $0 | 0.00% | −660−95.2% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 53 | $0 | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 9 | $0 | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 17 | $0 | 0.00% | −21−55.3% | Reduced |
| Steward Financial Group LLC | 52 | $0 | 0.00% | +52 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 1 | $8 | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 1 | $8 | 0.00% | +1 | New |
| Plante Moran Financial Advisors, LLC | 7 | $53 | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 7 | $53 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 8 | $61 | 0.00% | +8 | New |
| Maryland Capital Advisors Inc. | 10 | $76 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 20 | $152 | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 33 | $250 | 0.00% | −17−34.0% | Reduced |
| Disciplined Investments, LLC | 39 | $296 | 0.00% | +23+143.8% | Added |
| Quadrant Capital Group LLC | 40 | $304 | 0.00% | −48−54.5% | Reduced |
| Western Pacific Wealth Management, LP | 42 | $319 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 42 | $319 | 0.00% | +42 | New |
| SJS Investment Consulting Inc. | 43 | $327 | 0.00% | +21+95.5% | Added |
| BOK Financial Private Wealth, Inc. | 53 | $403 | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 62 | $471 | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 53 | $473 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 63 | $479 | 0.00% | +60+2,000.0% | Added |
| Antonetti Capital Management LLC | 100 | $760 | 0.00% | −86−46.2% | Reduced |
| Repertoire Partners LP | 100 | $760 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 101 | $768 | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 108 | $821 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 112 | $851 | 0.00% | −20−15.2% | Reduced |
| Ancora Advisors, LLC | 176 | $1.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 47 | $1.00K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 142 | $1.08K | 0.00% | +26+22.4% | Added |
| Whittier Trust Co | 234 | $1.77K | 0.00% | 00.0% | Unchanged |
| EWG Elevate Inc. | 234 | $1.78K | 0.00% | +234 | New |
| Trust Co of Vermont | 246 | $1.87K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 216 | $2.00K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 300 | $2.28K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 350 | $2.66K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 457 | $3.47K | 0.00% | −10−2.1% | Reduced |
| Parallel Advisors, LLC | 484 | $3.68K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 611 | $4.64K | 0.00% | +1+0.2% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 850 | $6.46K | 0.00% | −406−32.3% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 912 | $6.93K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 1,174 | $8.92K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 1,190 | $9.00K | 0.00% | −952−44.4% | Reduced |
| Bartlett & Co. LLC | 1,174 | $9.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,352 | $9.46K | 0.00% | +37+2.8% | Added |
| Brown Brothers Harriman & Co | 1,463 | $11.1K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 1,777 | $13.5K | 0.00% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 2,080 | $16.0K | 0.00% | −1,225−37.1% | Reduced |
| Nisa Investment Advisors, LLC | 2,340 | $18.0K | 0.00% | 00.0% | Unchanged |
| R.H. Dinel Investment Counsel, Inc. | 2,439 | $18.5K | 0.02% | 00.0% | Unchanged |
| Amundi | 2,526 | $22.0K | 0.00% | +2,526 | New |
| CWM, LLC | 3,039 | $23.0K | 0.00% | +908+42.6% | Added |
| Exchange Traded Concepts, LLC | 3,640 | $27.7K | 0.00% | +1,515+71.3% | Added |
| Tower Research Capital LLC (TRC) | 3,878 | $29.0K | 0.00% | −9,002−69.9% | Reduced |
| Point72 Middle East FZE | 4,017 | $30.5K | 0.00% | +4,017 | New |
| Rockefeller Capital Management L.P. | 4,897 | $36.0K | 0.00% | +1,067+27.9% | Added |
| Lazard Asset Management LLC | 4,951 | $37.0K | 0.00% | +4,951 | New |
| First Manhattan Co | 6,311 | $48.0K | 0.00% | −16−0.3% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,400 | $56.2K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 7,463 | $56.7K | 0.01% | +6,152+469.3% | Added |
| Metropolitan Life Insurance Co | 9,265 | $70.4K | 0.00% | +989+12.0% | Added |
| Mayflower Financial Advisors, LLC | 10,152 | $77.2K | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 10,465 | $79.9K | 0.00% | +10,465 | New |
| Kapitalo Investimentos Ltda | 10,600 | $80.6K | 0.06% | +10,600 | New |
| The PNC Financial Services Group, Inc. | 10,919 | $83.0K | 0.00% | +2,420+28.5% | Added |
| Mariner, LLC | 11,845 | $90.0K | 0.00% | +11,845 | New |
| Colony Group LLC | 12,005 | $91.0K | 0.00% | −26−0.2% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,191 | $92.7K | 0.02% | 00.0% | Unchanged |
| Quantbot Technologies LP | 12,342 | $93.8K | 0.01% | +12,342 | New |
| Balyasny Asset Management LLC | 12,405 | $94.3K | 0.00% | −1,748−12.4% | Reduced |
| Chicago Partners Investment Group LLC | 10,061 | $96.7K | 0.01% | +10,061 | New |
| Arnhold LLC | 13,741 | $104.4K | 0.01% | −5,881−30.0% | Reduced |
| Ameritas Investment Partners, Inc. | 11,849 | $107.8K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 14,830 | $112.0K | 0.00% | +14,830 | New |
| Wells Fargo & Company | 15,643 | $118.9K | 0.00% | +1,456+10.3% | Added |
| JTC Employer Solutions Trusteee Ltd | 16,342 | $124.0K | 0.01% | +16,342 | New |
| Bleichroeder LP | 16,522 | $125.6K | 0.03% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 16,852 | $128.1K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management SA | 17,044 | $130.0K | 0.00% | +6,284+58.4% | Added |
| Jump Financial, LLC | 17,173 | $130.5K | 0.01% | +17,173 | New |
| NJ State Employees Deferred Compensation Plan | 17,766 | $135.0K | 0.02% | 00.0% | Unchanged |
| Cipher Capital LP | 18,343 | $139.4K | 0.03% | +4,190+29.6% | Added |
| Amalgamated Bank | 19,427 | $148.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 19,508 | $148.3K | 0.00% | +2,264+13.1% | Added |
| Counterpoint Mutual Funds LLC | 19,628 | $149.2K | 0.16% | −15,099−43.5% | Reduced |
| Royal Bank of Canada | 19,906 | $152.0K | 0.00% | +17,312+667.4% | Added |
| Shell Asset Management Co | 20,126 | $153.0K | 0.01% | −4,500−18.3% | Reduced |
| US Bancorp | 20,841 | $158.4K | 0.00% | −78−0.4% | Reduced |
| Public Employees Retirement Association of Colorado | 21,729 | $165.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,194 | $168.7K | 0.00% | +1,848+9.1% | Added |
| Umb Bank N A | 26,433 | $201.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 27,540 | $209.3K | 0.01% | +8,670+45.9% | Added |
| Janus Henderson Group PLC | 30,285 | $230.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 27,365 | $242.0K | 0.00% | +440+1.6% | Added |
| Oppenheimer Asset Management Inc. | 38,358 | $291.5K | 0.00% | −1,547−3.9% | Reduced |
| State Board of Administration of Florida Retirement System | 38,958 | $296.1K | 0.00% | +920+2.4% | Added |
| Arizona State Retirement System | 41,989 | $319.1K | 0.00% | +509+1.2% | Added |
| Barclays PLC | 47,557 | $361.4K | 0.00% | +41,195+647.5% | Added |
| Manufacturers Life Insurance Company, The | 49,442 | $375.8K | 0.00% | +2,709+5.8% | Added |
| Susquehanna International Group, LLP | 49,921 | $379.4K | 0.00% | −55−0.1% | Reduced |