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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 50,765 | $386.0K | 0.01% | −1,576−3.0% | Reduced |
| State of Wyoming | 53,355 | $405.5K | 0.13% | +777+1.5% | Added |
| Principal Financial Group Inc | 54,312 | $412.8K | 0.00% | +38,966+253.9% | Added |
| Trexquant Investment LP | 56,001 | $425.6K | 0.01% | −5,251−8.6% | Reduced |
| New York Life Investment Management LLC | 58,999 | $448.4K | 0.01% | +6,517+12.4% | Added |
| UBS Group AG | 59,466 | $451.9K | 0.00% | +54,145+1,017.6% | Added |
| Clayton Partners LLC | 60,000 | $456.0K | 0.43% | +60,000 | New |
| Mirae Asset Global Investments Co., Ltd. | 63,564 | $483.1K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 64,452 | $489.8K | 0.00% | +64,452 | New |
| Voya Investment Management LLC | 68,938 | $523.9K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 69,058 | $524.8K | 0.00% | −1,740−2.5% | Reduced |
| Pathstone Family Office, LLC | 67,358 | $540.3K | 0.01% | −7,336−9.8% | Reduced |
| SeaBridge Investment Advisors LLC | 71,905 | $546.5K | 0.19% | −69,379−49.1% | Reduced |
| State of Wisconsin Investment Board | 74,031 | $562.6K | 0.00% | −30,939−29.5% | Reduced |
| Squarepoint Ops LLC | 74,186 | $563.8K | 0.00% | +39,521+114.0% | Added |
| Millennium Management LLC | 74,214 | $564.0K | 0.00% | −36,692−33.1% | Reduced |
| First Trust Advisors LP | 74,922 | $569.4K | 0.00% | −320,921−81.1% | Reduced |
| MetLife Investment Management | 75,668 | $575.1K | 0.00% | −5,592−6.9% | Reduced |
| Boulder Hill Capital Management LP | 76,100 | $578.4K | 0.48% | +76,100 | New |
| Jane Street Group, LLC | 77,395 | $588.2K | 0.00% | +46,025+146.7% | Added |
| Schonfeld Strategic Advisors LLC | 80,400 | $611.0K | 0.01% | +80,400 | New |
| BNP Paribas Arbitrage, SA | 85,194 | $647.5K | 0.00% | +85,194 | New |
| Price T Rowe Associates Inc | 85,871 | $653.0K | 0.00% | −18,569−17.8% | Reduced |
| D. E. Shaw & Co., Inc. | 88,029 | $669.0K | 0.00% | +8,251+10.3% | Added |
| Highlander Capital Management, LLC | 90,426 | $687.0K | 0.36% | +800+0.9% | Added |
| Bank of America Corp | 91,485 | $695.3K | 0.00% | −41,510−31.2% | Reduced |
| New York State Common Retirement Fund | 97,946 | $744.4K | 0.00% | −116−0.1% | Reduced |
| Karpas Strategies, LLC | 99,835 | $758.7K | 0.27% | −560−0.6% | Reduced |
| STRS Ohio | 101,900 | $774.0K | 0.00% | −4,500−4.2% | Reduced |
| PDT Partners, LLC | 112,867 | $857.8K | 0.14% | +24,648+27.9% | Added |
| Legal & General Group Plc | 113,151 | $859.9K | 0.00% | +4,242+3.9% | Added |
| Numerai GP LLC | 114,114 | $867.3K | 0.59% | +114,114 | New |
| AQR Capital Management LLC | 114,869 | $873.0K | 0.00% | −152,312−57.0% | Reduced |
| Capula Management Ltd | 120,760 | $917.8K | 0.10% | +120,760 | New |
| Sterneck Capital Management, LLC | 121,345 | $922.2K | 0.61% | +88,708+271.8% | Added |
| American Financial Group Inc | 125,000 | $950.0K | 0.32% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 125,410 | $953.1K | 0.00% | +87,300+229.1% | Added |
| Hosking Partners LLP | 136,774 | $1.04M | 0.04% | +7,928+6.2% | Added |
| Citadel Advisors LLC | 141,542 | $1.08M | 0.00% | +61,948+77.8% | Added |
| Raymond James & Associates | 146,413 | $1.11M | 0.00% | −11,125−7.1% | Reduced |
| Panagora Asset Management Inc | 147,171 | $1.12M | 0.01% | +832+0.6% | Added |
| Occudo Quantitative Strategies LP | 156,892 | $1.19M | 0.14% | +156,892 | New |
| Invesco Ltd. | 158,459 | $1.20M | 0.00% | +34,668+28.0% | Added |
| Portland Investment Counsel Inc. | 164,775 | $1.25M | 0.71% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 166,219 | $1.26M | 0.01% | −2,150−1.3% | Reduced |
| Russell Investments Group, Ltd. | 166,523 | $1.27M | 0.00% | −3,098−1.8% | Reduced |
| Timber Creek Capital Management LLC | 176,302 | $1.34M | 0.51% | +77,686+78.8% | Added |
| UBS Asset Management Americas Inc | 182,455 | $1.39M | 0.00% | +14,424+8.6% | Added |
| CenterBook Partners LP | 184,797 | $1.40M | 0.23% | +10,001+5.7% | Added |
| California State Teachers Retirement System | 190,536 | $1.45M | 0.00% | −2,255−1.2% | Reduced |
| Deutsche Bank AG | 190,798 | $1.45M | 0.00% | −188,192−49.7% | Reduced |
| Gabelli Funds LLC | 191,358 | $1.45M | 0.01% | −80,896−29.7% | Reduced |
| Alliancebernstein L.P. | 193,574 | $1.47M | 0.00% | 00.0% | Unchanged |
| Putnam Investments LLC | 195,533 | $1.49M | 0.00% | −111−0.1% | Reduced |
| Epacria Capital Partners, LLC | 203,088 | $1.54M | 1.25% | +203,088 | New |
| Wittenberg Investment Management, Inc. | 224,498 | $1.71M | 0.69% | +799+0.4% | Added |
| Cubist Systematic Strategies, LLC | 225,281 | $1.71M | 0.01% | +85,686+61.4% | Added |
| Rhumbline Advisers | 229,796 | $1.75M | 0.00% | −2,711−1.2% | Reduced |
| Royce & Associates LP | 261,048 | $1.98M | 0.02% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 304,816 | $2.32M | 0.02% | −5,027−1.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 319,789 | $2.43M | 0.00% | −385,619−54.7% | Reduced |
| Swiss National Bank | 359,217 | $2.73M | 0.00% | −4,800−1.3% | Reduced |
| Two Sigma Advisers, LP | 365,500 | $2.78M | 0.01% | +112,600+44.5% | Added |
| Two Sigma Investments, LP | 465,989 | $3.54M | 0.01% | +328,825+239.7% | Added |
| Credit Suisse AG | 470,310 | $3.57M | 0.00% | +183,291+63.9% | Added |
| Marshall Wace, LLP | 488,377 | $3.71M | 0.01% | −143,836−22.8% | Reduced |
| Prudential Financial Inc | 543,474 | $4.13M | 0.01% | −476,012−46.7% | Reduced |
| Renaissance Technologies LLC | 569,625 | $4.33M | 0.01% | +268,900+89.4% | Added |
| ACR Alpine Capital Research, LLC | 586,093 | $4.45M | 0.20% | −3,883−0.7% | Reduced |
| Bank of New York Mellon Corp | 590,342 | $4.49M | 0.00% | −43,658−6.9% | Reduced |
| Nordea Investment Management AB | 630,542 | $4.79M | 0.01% | −16,132−2.5% | Reduced |
| S&CO Inc | 702,089 | $5.33M | 0.47% | −610−0.1% | Reduced |
| Nuveen Asset Management, LLC | 740,654 | $5.63M | 0.00% | −213,340−22.4% | Reduced |
| Morgan Stanley | 787,022 | $5.98M | 0.00% | +194,432+32.8% | Added |
| Private Management Group Inc | 848,267 | $6.45M | 0.29% | −411,131−32.6% | Reduced |
| Fine Capital Partners, L.P. | 864,834 | $6.57M | 1.19% | +105,142+13.8% | Added |
| CIBC Private Wealth Group, LLC | 866,597 | $6.59M | 0.02% | +183,248+26.8% | Added |
| Goldman Sachs Group Inc | 882,742 | $6.71M | 0.00% | −104,891−10.6% | Reduced |
| Citigroup Inc | 940,497 | $7.15M | 0.01% | +256,575+37.5% | Added |
| Bridgeway Capital Management, LLC | 967,500 | $7.35M | 0.19% | +107,500+12.5% | Added |
| Flat Footed LLC | 1,223,907 | $9.30M | 3.84% | +1,223,907 | New |
| Arbiter Partners Capital Management LLC | 1,274,680 | $9.69M | 11.53% | +1080.0% | Added |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 1,284,020 | $9.76M | 0.00% | 00.0% | Unchanged |
| Norges Bank | 1,325,895 | $10.1M | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 1,402,529 | $10.7M | 0.00% | +33,660+2.5% | Added |
| Northern Trust Corp | 1,433,369 | $10.9M | 0.00% | −18,701−1.3% | Reduced |
| ARS Investment Partners, LLC | 1,517,647 | $11.5M | 1.53% | −186,510−10.9% | Reduced |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 1,561,300 | $11.9M | 0.67% | −70,000−4.3% | Reduced |
| Goldentree Asset Management LP | 1,653,271 | $12.6M | 1.01% | 00.0% | Unchanged |
| Marex Group plc | 1,749,700 | $13.3M | 1.89% | +1,749,700 | New |
| Solas Capital Management, LLC | 1,899,643 | $14.4M | 8.66% | −247,357−11.5% | Reduced |
| Long Focus Capital Management, LLC | 2,093,900 | $15.9M | 2.62% | +33,000+1.6% | Added |
| River Road Asset Management, LLC | 2,140,573 | $16.3M | 0.22% | +12,822+0.6% | Added |
| JPMorgan Chase & Co | 2,165,688 | $16.5M | 0.00% | −650,983−23.1% | Reduced |
| Davenport & Co LLC | 2,493,099 | $19.0M | 0.16% | −71,973−2.8% | Reduced |
| FMR LLC | 2,506,345 | $19.0M | 0.00% | +30,805+1.2% | Added |
| Alberta Investment Management Corp | 2,749,039 | $20.9M | 0.18% | 00.0% | Unchanged |
| Cook & Bynum Capital Management, LLC | 2,925,155 | $22.2M | 20.07% | +81,600+2.9% | Added |
| Geode Capital Management, LLC | 2,970,410 | $22.6M | 0.00% | −35,512−1.2% | Reduced |
| Quaker Capital Investments, LLC | 3,065,489 | $23.3M | 10.06% | +635,157+26.1% | Added |