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, Q1 2023
Institutional positions in Liberty Latin America Ltd. as of Mar 31, 2023. 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
- 206
- 0 vs. Q4 2022
- Shares held
- 121.0M
- −1.39M (−1.1%) vs. Q4 2022
- Total value
- $992.2M
- +$62.1M (+6.7%) vs. Q4 2022
- New holders
- 24
- 71 more added
- Sold out
- 24
- 49 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Liberty Latin America Ltd.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Searchlight Capital Partners, L.P. | 14,266,010 | $117.8M | 48.38% | +12,630+0.1% | Added |
| Ashe Capital Management, LP | 10,630,101 | $87.8M | 7.95% | 00.0% | Unchanged |
| BlackRock Inc. | 10,069,304 | $83.2M | 0.00% | −4,0070.0% | Reduced |
| Dimensional Fund Advisors LP | 9,765,770 | $80.7M | 0.03% | +1,397,504+16.7% | Added |
| Genesis Investment Management, LLP | 6,453,626 | $53.3M | 5.79% | −658,743−9.3% | Reduced |
| Vanguard Group Inc | 3,656,125 | $30.2M | 0.00% | +239,819+7.0% | Added |
| State Street Corp | 3,650,546 | $30.2M | 0.00% | +33,997+0.9% | Added |
| Quaker Capital Investments, LLC | 3,299,669 | $27.3M | 10.85% | +234,180+7.6% | Added |
| Geode Capital Management, LLC | 3,067,746 | $25.3M | 0.00% | +97,336+3.3% | Added |
| Charles Schwab Investment Management Inc | 2,944,851 | $24.3M | 0.01% | +1,542,322+110.0% | Added |
| Cook & Bynum Capital Management, LLC | 2,925,155 | $24.3M | 20.13% | 00.0% | Unchanged |
| Davenport & Co LLC | 2,920,709 | $24.1M | 0.19% | +427,610+17.2% | Added |
| FMR LLC | 2,778,925 | $23.0M | 0.00% | +272,580+10.9% | Added |
| Alberta Investment Management Corp | 2,749,039 | $22.7M | 0.22% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2,377,416 | $19.6M | 0.00% | +211,728+9.8% | Added |
| River Road Asset Management, LLC | 2,154,383 | $17.8M | 0.24% | +13,810+0.6% | Added |
| QVT Financial LP | 1,749,467 | $14.5M | 0.85% | +1,749,467 | New |
| Long Focus Capital Management, LLC | 1,700,600 | $14.0M | 2.27% | −393,300−18.8% | Reduced |
| Goldentree Asset Management LP | 1,653,271 | $13.7M | 1.28% | 00.0% | Unchanged |
| ARS Investment Partners, LLC | 1,488,232 | $12.3M | 1.48% | −29,415−1.9% | Reduced |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 1,461,300 | $12.1M | 0.70% | −100,000−6.4% | Reduced |
| Solas Capital Management, LLC | 1,441,109 | $11.9M | 6.36% | −458,534−24.1% | Reduced |
| Northern Trust Corp | 1,402,225 | $11.6M | 0.00% | −31,144−2.2% | Reduced |
| Norges Bank | 1,325,895 | $11.0M | 0.00% | 00.0% | Unchanged |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 1,284,020 | $10.6M | 0.00% | 00.0% | Unchanged |
| Arbiter Partners Capital Management LLC | 1,274,572 | $10.5M | 13.38% | −1080.0% | Reduced |
| Nuveen Asset Management, LLC | 1,201,776 | $9.93M | 0.00% | +461,122+62.3% | Added |
| Bridgeway Capital Management, LLC | 1,134,138 | $9.37M | 0.25% | +166,638+17.2% | Added |
| Arrowstreet Capital, Limited Partnership | 910,938 | $7.52M | 0.01% | +591,149+184.9% | Added |
| Citigroup Inc | 871,668 | $7.20M | 0.01% | −68,829−7.3% | Reduced |
| Private Management Group Inc | 849,665 | $7.02M | 0.32% | +1,398+0.2% | Added |
| Morgan Stanley | 815,381 | $6.74M | 0.00% | +28,359+3.6% | Added |
| Scion Asset Management, LLC | 800,000 | $6.61M | 6.18% | +800,000 | New |
| Fine Capital Partners, L.P. | 777,931 | $6.43M | 1.16% | −86,903−10.0% | Reduced |
| Goldman Sachs Group Inc | 763,717 | $6.31M | 0.00% | −119,025−13.5% | Reduced |
| Nordea Investment Management AB | 722,552 | $5.91M | 0.01% | +92,010+14.6% | Added |
| S&CO Inc | 697,674 | $5.76M | 0.49% | −4,415−0.6% | Reduced |
| Bank of New York Mellon Corp | 637,995 | $5.27M | 0.00% | +47,653+8.1% | Added |
| ACR Alpine Capital Research, LLC | 581,275 | $4.80M | 0.20% | −4,818−0.8% | Reduced |
| Prudential Financial Inc | 531,729 | $4.39M | 0.01% | −11,745−2.2% | Reduced |
| Two Sigma Advisers, LP | 501,000 | $4.14M | 0.01% | +135,500+37.1% | Added |
| Renaissance Technologies LLC | 463,425 | $3.83M | 0.01% | −106,200−18.6% | Reduced |
| Credit Suisse AG | 368,626 | $3.04M | 0.00% | −101,684−21.6% | Reduced |
| Swiss National Bank | 314,417 | $2.60M | 0.00% | −44,800−12.5% | Reduced |
| Ancora Advisors, LLC | 268,596 | $2.22M | 0.06% | +268,420+152,511.4% | Added |
| Invesco Ltd. | 265,996 | $2.20M | 0.00% | +107,537+67.9% | Added |
| State of New Jersey Common Pension Fund D | 261,136 | $2.16M | 0.01% | +261,136 | New |
| Royce & Associates LP | 261,048 | $2.16M | 0.02% | 00.0% | Unchanged |
| Rhumbline Advisers | 232,787 | $1.92M | 0.00% | +2,991+1.3% | Added |
| Wittenberg Investment Management, Inc. | 224,498 | $1.85M | 0.69% | 00.0% | Unchanged |
| Deutsche Bank AG | 217,806 | $1.80M | 0.00% | +27,008+14.2% | Added |
| Susquehanna International Group, LLP | 211,768 | $1.75M | 0.00% | +161,847+324.2% | Added |
| Bank of America Corp | 205,237 | $1.70M | 0.00% | +113,752+124.3% | Added |
| Epacria Capital Partners, LLC | 203,088 | $1.68M | 1.32% | 00.0% | Unchanged |
| Jane Street Group, LLC | 200,524 | $1.66M | 0.00% | +123,129+159.1% | Added |
| Alliancebernstein L.P. | 193,574 | $1.60M | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 191,358 | $1.58M | 0.01% | 00.0% | Unchanged |
| Putnam Investments LLC | 187,623 | $1.55M | 0.00% | −7,910−4.0% | Reduced |
| CenterBook Partners LP | 186,158 | $1.54M | 0.22% | +1,361+0.7% | Added |
| UBS Asset Management Americas Inc | 183,423 | $1.52M | 0.00% | +968+0.5% | Added |
| California State Teachers Retirement System | 182,307 | $1.51M | 0.00% | −8,229−4.3% | Reduced |
| Eos Management, L.P. | 175,814 | $1.45M | 0.76% | +175,814 | New |
| Timber Creek Capital Management LLC | 175,752 | $1.45M | 0.52% | −550−0.3% | Reduced |
| Gamco Investors, Inc. Et Al | 171,794 | $1.42M | 0.02% | +5,575+3.4% | Added |
| Portland Investment Counsel Inc. | 164,805 | $1.36M | 0.62% | +300.0% | Added |
| Raymond James & Associates | 149,682 | $1.24M | 0.00% | +3,269+2.2% | Added |
| Panagora Asset Management Inc | 149,557 | $1.24M | 0.01% | +2,386+1.6% | Added |
| Legal & General Group Plc | 140,766 | $1.16M | 0.00% | +27,615+24.4% | Added |
| Sterneck Capital Management, LLC | 131,625 | $1.09M | 0.69% | +10,280+8.5% | Added |
| Ensign Peak Advisors, Inc | 125,410 | $1.04M | 0.00% | 00.0% | Unchanged |
| American Financial Group Inc | 125,000 | $1.03M | 0.32% | 00.0% | Unchanged |
| AQR Capital Management LLC | 121,583 | $1.00M | 0.00% | +6,714+5.8% | Added |
| D. E. Shaw & Co., Inc. | 115,887 | $957.2K | 0.00% | +27,858+31.6% | Added |
| Hosking Partners LLP | 114,389 | $944.9K | 0.04% | −22,385−16.4% | Reduced |
| PDT Partners, LLC | 113,097 | $934.2K | 0.13% | +230+0.2% | Added |
| Canada Pension Plan Investment Board | 106,700 | $881.3K | 0.00% | +106,700 | New |
| Citadel Advisors LLC | 105,042 | $867.6K | 0.00% | −36,500−25.8% | Reduced |
| Two Sigma Investments, LP | 100,558 | $830.6K | 0.00% | −365,431−78.4% | Reduced |
| Price T Rowe Associates Inc | 99,851 | $825.0K | 0.00% | +13,980+16.3% | Added |
| Karpas Strategies, LLC | 99,727 | $823.7K | 0.29% | −108−0.1% | Reduced |
| Highlander Capital Management, LLC | 98,426 | $813.0K | 0.40% | +8,000+8.8% | Added |
| BNP Paribas Arbitrage, SA | 97,780 | $807.7K | 0.00% | +12,586+14.8% | Added |
| STRS Ohio | 88,100 | $727.0K | 0.00% | −13,800−13.5% | Reduced |
| Barclays PLC | 82,720 | $683.3K | 0.00% | +35,163+73.9% | Added |
| New York State Common Retirement Fund | 76,104 | $628.6K | 0.00% | −21,842−22.3% | Reduced |
| MetLife Investment Management | 75,668 | $625.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 70,461 | $582.0K | 0.00% | +1,403+2.0% | Added |
| Cubist Systematic Strategies, LLC | 68,986 | $569.8K | 0.01% | −156,295−69.4% | Reduced |
| Voya Investment Management LLC | 68,216 | $563.5K | 0.00% | −722−1.0% | Reduced |
| American Century Companies Inc | 67,994 | $561.6K | 0.00% | +3,542+5.5% | Added |
| Russell Investments Group, Ltd. | 67,135 | $554.5K | 0.00% | −99,388−59.7% | Reduced |
| Pathstone Family Office, LLC | 65,777 | $543.3K | 0.01% | −1,581−2.3% | Reduced |
| First Trust Advisors LP | 64,774 | $535.0K | 0.00% | −10,148−13.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 63,564 | $525.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 62,712 | $518.0K | 0.00% | +3,246+5.5% | Added |
| New York Life Investment Management LLC | 57,823 | $477.6K | 0.01% | −1,176−2.0% | Reduced |
| Wellington Management Group LLP | 57,521 | $475.1K | 0.00% | +57,521 | New |
| SG Americas Securities, LLC | 55,796 | $461.0K | 0.01% | +5,031+9.9% | Added |
| Principal Financial Group Inc | 55,464 | $458.1K | 0.00% | +1,152+2.1% | Added |
| Manufacturers Life Insurance Company, The | 49,716 | $410.7K | 0.00% | +274+0.6% | Added |