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 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,416,306 | $26.0M | 0.00% | +111,447+3.4% | Added |
| State Street Corp | 3,616,549 | $27.5M | 0.00% | −30,324−0.8% | Reduced |
| Canyon Capital Advisors LLC | 4,161,868 | $31.6M | 3.52% | −666,835−13.8% | Reduced |
| Genesis Investment Management, LLP | 7,112,369 | $54.1M | 6.04% | −855,000−10.7% | Reduced |
| Dimensional Fund Advisors LP | 8,368,266 | $63.6M | 0.02% | +164,247+2.0% | Added |
| BlackRock Inc. | 10,073,311 | $76.6M | 0.00% | +70,061+0.7% | Added |
| Ashe Capital Management, LP | 10,630,101 | $80.8M | 8.87% | −1,766,460−14.2% | Reduced |
| Searchlight Capital Partners, L.P. | 14,253,380 | $108.3M | 37.30% | +2,4180.0% | Added |
| QVT Financial LP | 0 | $0 | 0.00% | −1,749,467−100.0% | Sold out |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −371,778−100.0% | Sold out |
| Scion Asset Management, LLC | 0 | $0 | 0.00% | −155,761−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −133,540−100.0% | Sold out |
| Academy Capital Management Inc | 0 | $0 | 0.00% | −121,863−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −111,194−100.0% | Sold out |
| Raffles Associates LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −86,618−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −68,314−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −63,824−100.0% | Sold out |
| Transatlantique Private Wealth LLC | 0 | $0 | 0.00% | −41,730−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −29,664−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −27,900−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −24,643−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −24,605−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −20,116−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −19,100−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −10,005−100.0% | Sold out |
| ShoreHaven Wealth Partners, LLC | 0 | $0 | 0.00% | −10,044−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −4,802−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −276−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −112−100.0% | Sold out |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −109−100.0% | Sold out |
| Legend Financial Advisors, Inc. | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Axiom Investment Management LLC | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Syverson Strege & Co | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Annapolis Financial Services, LLC | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |