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, 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 |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 63,564 | $483.1K | 0.00% | 00.0% | Unchanged |
| Clayton Partners LLC | 60,000 | $456.0K | 0.43% | +60,000 | New |
| UBS Group AG | 59,466 | $451.9K | 0.00% | +54,145+1,017.6% | Added |
| New York Life Investment Management LLC | 58,999 | $448.4K | 0.01% | +6,517+12.4% | Added |
| Trexquant Investment LP | 56,001 | $425.6K | 0.01% | −5,251−8.6% | Reduced |
| Principal Financial Group Inc | 54,312 | $412.8K | 0.00% | +38,966+253.9% | Added |
| State of Wyoming | 53,355 | $405.5K | 0.13% | +777+1.5% | Added |
| SG Americas Securities, LLC | 50,765 | $386.0K | 0.01% | −1,576−3.0% | Reduced |
| Susquehanna International Group, LLP | 49,921 | $379.4K | 0.00% | −55−0.1% | Reduced |
| Manufacturers Life Insurance Company, The | 49,442 | $375.8K | 0.00% | +2,709+5.8% | Added |
| Barclays PLC | 47,557 | $361.4K | 0.00% | +41,195+647.5% | Added |
| Arizona State Retirement System | 41,989 | $319.1K | 0.00% | +509+1.2% | Added |
| State Board of Administration of Florida Retirement System | 38,958 | $296.1K | 0.00% | +920+2.4% | Added |
| Oppenheimer Asset Management Inc. | 38,358 | $291.5K | 0.00% | −1,547−3.9% | Reduced |
| Comerica Bank | 27,365 | $242.0K | 0.00% | +440+1.6% | Added |
| Janus Henderson Group PLC | 30,285 | $230.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 27,540 | $209.3K | 0.01% | +8,670+45.9% | Added |
| Umb Bank N A | 26,433 | $201.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,194 | $168.7K | 0.00% | +1,848+9.1% | Added |
| Public Employees Retirement Association of Colorado | 21,729 | $165.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 20,841 | $158.4K | 0.00% | −78−0.4% | Reduced |
| Shell Asset Management Co | 20,126 | $153.0K | 0.01% | −4,500−18.3% | Reduced |
| Royal Bank of Canada | 19,906 | $152.0K | 0.00% | +17,312+667.4% | Added |
| Counterpoint Mutual Funds LLC | 19,628 | $149.2K | 0.16% | −15,099−43.5% | Reduced |
| ProShare Advisors LLC | 19,508 | $148.3K | 0.00% | +2,264+13.1% | Added |
| Amalgamated Bank | 19,427 | $148.0K | 0.00% | 00.0% | Unchanged |
| Cipher Capital LP | 18,343 | $139.4K | 0.03% | +4,190+29.6% | Added |
| NJ State Employees Deferred Compensation Plan | 17,766 | $135.0K | 0.02% | 00.0% | Unchanged |
| Jump Financial, LLC | 17,173 | $130.5K | 0.01% | +17,173 | New |
| Pictet Asset Management SA | 17,044 | $130.0K | 0.00% | +6,284+58.4% | Added |
| Horizon Kinetics Asset Management LLC | 16,852 | $128.1K | 0.00% | 00.0% | Unchanged |
| Bleichroeder LP | 16,522 | $125.6K | 0.03% | 00.0% | Unchanged |
| JTC Employer Solutions Trusteee Ltd | 16,342 | $124.0K | 0.01% | +16,342 | New |
| Wells Fargo & Company | 15,643 | $118.9K | 0.00% | +1,456+10.3% | Added |
| CI Private Wealth, LLC | 14,830 | $112.0K | 0.00% | +14,830 | New |
| Ameritas Investment Partners, Inc. | 11,849 | $107.8K | 0.00% | 00.0% | Unchanged |
| Arnhold LLC | 13,741 | $104.4K | 0.01% | −5,881−30.0% | Reduced |
| Chicago Partners Investment Group LLC | 10,061 | $96.7K | 0.01% | +10,061 | New |
| Balyasny Asset Management LLC | 12,405 | $94.3K | 0.00% | −1,748−12.4% | Reduced |
| Quantbot Technologies LP | 12,342 | $93.8K | 0.01% | +12,342 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,191 | $92.7K | 0.02% | 00.0% | Unchanged |
| Colony Group LLC | 12,005 | $91.0K | 0.00% | −26−0.2% | Reduced |
| Mariner, LLC | 11,845 | $90.0K | 0.00% | +11,845 | New |
| The PNC Financial Services Group, Inc. | 10,919 | $83.0K | 0.00% | +2,420+28.5% | Added |
| Kapitalo Investimentos Ltda | 10,600 | $80.6K | 0.06% | +10,600 | New |
| Bank of Montreal | 10,465 | $79.9K | 0.00% | +10,465 | New |
| Mayflower Financial Advisors, LLC | 10,152 | $77.2K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 9,265 | $70.4K | 0.00% | +989+12.0% | Added |
| Dark Forest Capital Management LP | 7,463 | $56.7K | 0.01% | +6,152+469.3% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,400 | $56.2K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 6,311 | $48.0K | 0.00% | −16−0.3% | Reduced |
| Lazard Asset Management LLC | 4,951 | $37.0K | 0.00% | +4,951 | New |
| Rockefeller Capital Management L.P. | 4,897 | $36.0K | 0.00% | +1,067+27.9% | Added |
| Point72 Middle East FZE | 4,017 | $30.5K | 0.00% | +4,017 | New |
| Tower Research Capital LLC (TRC) | 3,878 | $29.0K | 0.00% | −9,002−69.9% | Reduced |
| Exchange Traded Concepts, LLC | 3,640 | $27.7K | 0.00% | +1,515+71.3% | Added |
| CWM, LLC | 3,039 | $23.0K | 0.00% | +908+42.6% | Added |
| Amundi | 2,526 | $22.0K | 0.00% | +2,526 | New |
| R.H. Dinel Investment Counsel, Inc. | 2,439 | $18.5K | 0.02% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,340 | $18.0K | 0.00% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 2,080 | $16.0K | 0.00% | −1,225−37.1% | Reduced |
| Nomura Asset Management Co Ltd | 1,777 | $13.5K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 1,463 | $11.1K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,352 | $9.46K | 0.00% | +37+2.8% | Added |
| 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 |
| Bartlett & Co. Wealth Management LLC | 1,174 | $8.92K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 912 | $6.93K | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 850 | $6.46K | 0.00% | −406−32.3% | Reduced |
| TCI Wealth Advisors, Inc. | 611 | $4.64K | 0.00% | +1+0.2% | Added |
| Parallel Advisors, LLC | 484 | $3.68K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 457 | $3.47K | 0.00% | −10−2.1% | Reduced |
| National Bank of Canada | 350 | $2.66K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 300 | $2.28K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 216 | $2.00K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 246 | $1.87K | 0.00% | 00.0% | Unchanged |
| EWG Elevate Inc. | 234 | $1.78K | 0.00% | +234 | New |
| Whittier Trust Co | 234 | $1.77K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 142 | $1.08K | 0.00% | +26+22.4% | Added |
| Ancora Advisors, LLC | 176 | $1.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 47 | $1.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 112 | $851 | 0.00% | −20−15.2% | Reduced |
| Gables Capital Management Inc. | 108 | $821 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 101 | $768 | 0.00% | 00.0% | Unchanged |
| Antonetti Capital Management LLC | 100 | $760 | 0.00% | −86−46.2% | Reduced |
| Repertoire Partners LP | 100 | $760 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 63 | $479 | 0.00% | +60+2,000.0% | Added |
| JJJ Advisors Inc. | 53 | $473 | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 62 | $471 | 0.00% | 00.0% | Unchanged |
| BOK Financial Private Wealth, Inc. | 53 | $403 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 43 | $327 | 0.00% | +21+95.5% | Added |
| Western Pacific Wealth Management, LP | 42 | $319 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 42 | $319 | 0.00% | +42 | New |
| Quadrant Capital Group LLC | 40 | $304 | 0.00% | −48−54.5% | Reduced |
| Disciplined Investments, LLC | 39 | $296 | 0.00% | +23+143.8% | Added |
| M&R Capital Management Inc | 33 | $250 | 0.00% | −17−34.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 20 | $152 | 0.00% | 00.0% | Unchanged |
| Maryland Capital Advisors Inc. | 10 | $76 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 8 | $61 | 0.00% | +8 | New |
| Plante Moran Financial Advisors, LLC | 7 | $53 | 0.00% | 00.0% | Unchanged |