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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Harel Insurance Investments & Financial Services Ltd. | 53 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 32 | $0 | 0.00% | −1−3.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 1 | $8 | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 1 | $8 | 0.00% | +1 | New |
| Signaturefd, LLC | 3 | $25 | 0.00% | −60−95.2% | Reduced |
| Plante Moran Financial Advisors, LLC | 7 | $58 | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 7 | $58 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 8 | $66 | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 9 | $74 | 0.00% | +8+800.0% | Added |
| Westside Investment Management, Inc. | 9 | $74 | 0.00% | 00.0% | Unchanged |
| Maryland Capital Advisors Inc. | 10 | $83 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 20 | $165 | 0.00% | 00.0% | Unchanged |
| BOK Financial Private Wealth, Inc. | 25 | $207 | 0.00% | −28−52.8% | Reduced |
| SJS Investment Consulting Inc. | 31 | $257 | 0.00% | −12−27.9% | Reduced |
| M&R Capital Management Inc | 33 | $272 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 40 | $331 | 0.00% | 00.0% | Unchanged |
| Western Pacific Wealth Management, LP | 42 | $346 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 43 | $355 | 0.00% | +4+10.3% | Added |
| AdvisorNet Financial, Inc | 49 | $405 | 0.00% | +7+16.7% | Added |
| JJJ Advisors Inc. | 53 | $462 | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 62 | $512 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 38 | $800 | 0.00% | −9−19.1% | Reduced |
| Antonetti Capital Management LLC | 100 | $826 | 0.00% | 00.0% | Unchanged |
| Repertoire Partners LP | 100 | $826 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 101 | $834 | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 108 | $892 | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 142 | $1.00K | 0.00% | +90+173.1% | Added |
| Schubert & Co | 146 | $1.21K | 0.00% | +4+2.8% | Added |
| JFS Wealth Advisors, LLC | 153 | $1.26K | 0.00% | +41+36.6% | Added |
| Princeton Global Asset Management LLC | 216 | $1.78K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 234 | $1.93K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 246 | $2.03K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 300 | $2.48K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 350 | $2.89K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 484 | $4.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 611 | $5.05K | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 770 | $6.36K | 0.00% | +770 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 850 | $7.02K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 912 | $7.53K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 1,174 | $9.70K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 1,174 | $10.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,380 | $11.4K | 0.00% | +28+2.1% | Added |
| Brown Brothers Harriman & Co | 1,463 | $12.1K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 1,740 | $14.4K | 0.00% | −4,571−72.4% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 2,080 | $17.2K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 2,096 | $17.3K | 0.00% | +906+76.1% | Added |
| Nisa Investment Advisors, LLC | 2,340 | $19.0K | 0.00% | 00.0% | Unchanged |
| R.H. Dinel Investment Counsel, Inc. | 2,439 | $20.1K | 0.02% | 00.0% | Unchanged |
| CWM, LLC | 3,388 | $28.0K | 0.00% | +349+11.5% | Added |
| Nomura Asset Management Co Ltd | 3,600 | $29.7K | 0.00% | +1,823+102.6% | Added |
| Tower Research Capital LLC (TRC) | 4,366 | $36.0K | 0.00% | +488+12.6% | Added |
| Allspring Global Investments Holdings, LLC | 4,534 | $37.5K | 0.00% | +4,077+892.1% | Added |
| Exchange Traded Concepts, LLC | 6,728 | $55.6K | 0.00% | +3,088+84.8% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,400 | $61.1K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 8,175 | $68.0K | 0.00% | +8,175 | New |
| Lazard Asset Management LLC | 8,654 | $71.0K | 0.00% | +3,703+74.8% | Added |
| Royal Bank of Canada | 8,769 | $72.0K | 0.00% | −11,137−55.9% | Reduced |
| Franklin Resources Inc | 10,057 | $83.1K | 0.00% | +10,057 | New |
| Mayflower Financial Advisors, LLC | 10,152 | $83.9K | 0.01% | 00.0% | Unchanged |
| Plancorp, LLC | 10,172 | $84.0K | 0.00% | +10,172 | New |
| Mariner, LLC | 10,609 | $88.0K | 0.00% | −1,236−10.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 10,731 | $88.6K | 0.01% | +10,731 | New |
| Virginia Retirement Systems Et Al | 11,100 | $91.7K | 0.00% | +11,100 | New |
| Ameritas Investment Partners, Inc. | 11,849 | $97.9K | 0.00% | 00.0% | Unchanged |
| Colony Group LLC | 12,005 | $99.0K | 0.00% | 00.0% | Unchanged |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,191 | $99.2K | 0.03% | 00.0% | Unchanged |
| HSBC Holdings PLC | 12,089 | $99.9K | 0.00% | +12,089 | New |
| Walleye Capital LLC | 12,187 | $100.7K | 0.00% | +12,187 | New |
| Dark Forest Capital Management LP | 12,543 | $103.6K | 0.02% | +5,080+68.1% | Added |
| Two Sigma Securities, LLC | 12,846 | $106.1K | 0.01% | +12,846 | New |
| Shay Capital LLC | 13,000 | $107.4K | 0.04% | +13,000 | New |
| Trexquant Investment LP | 13,611 | $112.4K | 0.00% | −42,390−75.7% | Reduced |
| Arnhold LLC | 13,741 | $113.5K | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 13,845 | $114.4K | 0.00% | +13,845 | New |
| The PNC Financial Services Group, Inc. | 15,384 | $127.1K | 0.00% | +4,465+40.9% | Added |
| Amalgamated Bank | 15,474 | $128.0K | 0.00% | −3,953−20.3% | Reduced |
| Victory Capital Management Inc | 15,921 | $131.5K | 0.00% | +15,921 | New |
| JTC Employer Solutions Trusteee Ltd | 16,342 | $135.0K | 0.01% | 00.0% | Unchanged |
| Bleichroeder LP | 16,522 | $136.5K | 0.03% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 16,549 | $136.7K | 0.00% | +16,549 | New |
| Horizon Kinetics Asset Management LLC | 16,786 | $138.7K | 0.00% | −66−0.4% | Reduced |
| Campbell & CO Investment Adviser LLC | 16,809 | $138.8K | 0.03% | +16,809 | New |
| Pictet Asset Management SA | 17,044 | $140.8K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 17,183 | $141.9K | 0.00% | −2,325−11.9% | Reduced |
| Bank of Montreal | 17,308 | $143.3K | 0.00% | +6,843+65.4% | Added |
| NJ State Employees Deferred Compensation Plan | 17,766 | $146.7K | 0.02% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 19,300 | $159.0K | 0.01% | +19,300 | New |
| Caption Management, LLC | 20,000 | $165.2K | 0.04% | +20,000 | New |
| Shell Asset Management Co | 20,804 | $172.0K | 0.01% | +678+3.4% | Added |
| Public Employees Retirement Association of Colorado | 21,729 | $179.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,194 | $183.3K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 24,794 | $204.8K | 0.00% | +24,794 | New |
| Umb Bank N A | 26,433 | $218.3K | 0.00% | 00.0% | Unchanged |
| SeaBridge Investment Advisors LLC | 26,900 | $222.2K | 0.08% | −45,005−62.6% | Reduced |
| CI Private Wealth, LLC | 29,724 | $245.5K | 0.00% | +14,894+100.4% | Added |
| US Bancorp | 35,588 | $294.0K | 0.00% | +14,747+70.8% | Added |
| State Board of Administration of Florida Retirement System | 38,958 | $321.8K | 0.00% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 39,951 | $330.0K | 0.01% | +1,593+4.2% | Added |
| Teacher Retirement System of Texas | 40,180 | $332.0K | 0.00% | −264,636−86.8% | Reduced |
| Arizona State Retirement System | 42,209 | $348.6K | 0.00% | +220+0.5% | Added |