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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 42,263 | $349.1K | 0.00% | +26,620+170.2% | Added |
| State of Wyoming | 45,342 | $374.5K | 0.12% | −8,013−15.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 45,700 | $377.5K | 0.00% | −34,700−43.2% | Reduced |
| State of Wisconsin Investment Board | 47,963 | $396.2K | 0.00% | −26,068−35.2% | Reduced |
| Janus Henderson Group PLC | 49,047 | $405.4K | 0.00% | +18,762+62.0% | Added |
| Manufacturers Life Insurance Company, The | 49,716 | $410.7K | 0.00% | +274+0.6% | Added |
| Principal Financial Group Inc | 55,464 | $458.1K | 0.00% | +1,152+2.1% | Added |
| SG Americas Securities, LLC | 55,796 | $461.0K | 0.01% | +5,031+9.9% | Added |
| Wellington Management Group LLP | 57,521 | $475.1K | 0.00% | +57,521 | New |
| New York Life Investment Management LLC | 57,823 | $477.6K | 0.01% | −1,176−2.0% | Reduced |
| UBS Group AG | 62,712 | $518.0K | 0.00% | +3,246+5.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 63,564 | $525.0K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 64,774 | $535.0K | 0.00% | −10,148−13.5% | Reduced |
| Pathstone Family Office, LLC | 65,777 | $543.3K | 0.01% | −1,581−2.3% | Reduced |
| Russell Investments Group, Ltd. | 67,135 | $554.5K | 0.00% | −99,388−59.7% | Reduced |
| American Century Companies Inc | 67,994 | $561.6K | 0.00% | +3,542+5.5% | Added |
| Voya Investment Management LLC | 68,216 | $563.5K | 0.00% | −722−1.0% | Reduced |
| Cubist Systematic Strategies, LLC | 68,986 | $569.8K | 0.01% | −156,295−69.4% | Reduced |
| American International Group, Inc. | 70,461 | $582.0K | 0.00% | +1,403+2.0% | Added |
| MetLife Investment Management | 75,668 | $625.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 76,104 | $628.6K | 0.00% | −21,842−22.3% | Reduced |
| Barclays PLC | 82,720 | $683.3K | 0.00% | +35,163+73.9% | Added |
| STRS Ohio | 88,100 | $727.0K | 0.00% | −13,800−13.5% | Reduced |
| BNP Paribas Arbitrage, SA | 97,780 | $807.7K | 0.00% | +12,586+14.8% | Added |
| Highlander Capital Management, LLC | 98,426 | $813.0K | 0.40% | +8,000+8.8% | Added |
| Karpas Strategies, LLC | 99,727 | $823.7K | 0.29% | −108−0.1% | Reduced |
| Price T Rowe Associates Inc | 99,851 | $825.0K | 0.00% | +13,980+16.3% | Added |
| Two Sigma Investments, LP | 100,558 | $830.6K | 0.00% | −365,431−78.4% | Reduced |
| Citadel Advisors LLC | 105,042 | $867.6K | 0.00% | −36,500−25.8% | Reduced |
| Canada Pension Plan Investment Board | 106,700 | $881.3K | 0.00% | +106,700 | New |
| PDT Partners, LLC | 113,097 | $934.2K | 0.13% | +230+0.2% | Added |
| Hosking Partners LLP | 114,389 | $944.9K | 0.04% | −22,385−16.4% | Reduced |
| D. E. Shaw & Co., Inc. | 115,887 | $957.2K | 0.00% | +27,858+31.6% | Added |
| AQR Capital Management LLC | 121,583 | $1.00M | 0.00% | +6,714+5.8% | Added |
| American Financial Group Inc | 125,000 | $1.03M | 0.32% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 125,410 | $1.04M | 0.00% | 00.0% | Unchanged |
| Sterneck Capital Management, LLC | 131,625 | $1.09M | 0.69% | +10,280+8.5% | Added |
| Legal & General Group Plc | 140,766 | $1.16M | 0.00% | +27,615+24.4% | Added |
| Panagora Asset Management Inc | 149,557 | $1.24M | 0.01% | +2,386+1.6% | Added |
| Raymond James & Associates | 149,682 | $1.24M | 0.00% | +3,269+2.2% | Added |
| Portland Investment Counsel Inc. | 164,805 | $1.36M | 0.62% | +300.0% | Added |
| Gamco Investors, Inc. Et Al | 171,794 | $1.42M | 0.02% | +5,575+3.4% | Added |
| Timber Creek Capital Management LLC | 175,752 | $1.45M | 0.52% | −550−0.3% | Reduced |
| Eos Management, L.P. | 175,814 | $1.45M | 0.76% | +175,814 | New |
| California State Teachers Retirement System | 182,307 | $1.51M | 0.00% | −8,229−4.3% | Reduced |
| UBS Asset Management Americas Inc | 183,423 | $1.52M | 0.00% | +968+0.5% | Added |
| CenterBook Partners LP | 186,158 | $1.54M | 0.22% | +1,361+0.7% | Added |
| Putnam Investments LLC | 187,623 | $1.55M | 0.00% | −7,910−4.0% | Reduced |
| Gabelli Funds LLC | 191,358 | $1.58M | 0.01% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 193,574 | $1.60M | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 200,524 | $1.66M | 0.00% | +123,129+159.1% | Added |
| Epacria Capital Partners, LLC | 203,088 | $1.68M | 1.32% | 00.0% | Unchanged |
| Bank of America Corp | 205,237 | $1.70M | 0.00% | +113,752+124.3% | Added |
| Susquehanna International Group, LLP | 211,768 | $1.75M | 0.00% | +161,847+324.2% | Added |
| Deutsche Bank AG | 217,806 | $1.80M | 0.00% | +27,008+14.2% | Added |
| Wittenberg Investment Management, Inc. | 224,498 | $1.85M | 0.69% | 00.0% | Unchanged |
| Rhumbline Advisers | 232,787 | $1.92M | 0.00% | +2,991+1.3% | Added |
| Royce & Associates LP | 261,048 | $2.16M | 0.02% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 261,136 | $2.16M | 0.01% | +261,136 | New |
| Invesco Ltd. | 265,996 | $2.20M | 0.00% | +107,537+67.9% | Added |
| Ancora Advisors, LLC | 268,596 | $2.22M | 0.06% | +268,420+152,511.4% | Added |
| Swiss National Bank | 314,417 | $2.60M | 0.00% | −44,800−12.5% | Reduced |
| Credit Suisse AG | 368,626 | $3.04M | 0.00% | −101,684−21.6% | Reduced |
| Renaissance Technologies LLC | 463,425 | $3.83M | 0.01% | −106,200−18.6% | Reduced |
| Two Sigma Advisers, LP | 501,000 | $4.14M | 0.01% | +135,500+37.1% | Added |
| Prudential Financial Inc | 531,729 | $4.39M | 0.01% | −11,745−2.2% | Reduced |
| ACR Alpine Capital Research, LLC | 581,275 | $4.80M | 0.20% | −4,818−0.8% | Reduced |
| Bank of New York Mellon Corp | 637,995 | $5.27M | 0.00% | +47,653+8.1% | Added |
| S&CO Inc | 697,674 | $5.76M | 0.49% | −4,415−0.6% | Reduced |
| Nordea Investment Management AB | 722,552 | $5.91M | 0.01% | +92,010+14.6% | Added |
| Goldman Sachs Group Inc | 763,717 | $6.31M | 0.00% | −119,025−13.5% | Reduced |
| Fine Capital Partners, L.P. | 777,931 | $6.43M | 1.16% | −86,903−10.0% | Reduced |
| Scion Asset Management, LLC | 800,000 | $6.61M | 6.18% | +800,000 | New |
| Morgan Stanley | 815,381 | $6.74M | 0.00% | +28,359+3.6% | Added |
| Private Management Group Inc | 849,665 | $7.02M | 0.32% | +1,398+0.2% | Added |
| Citigroup Inc | 871,668 | $7.20M | 0.01% | −68,829−7.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 910,938 | $7.52M | 0.01% | +591,149+184.9% | Added |
| Bridgeway Capital Management, LLC | 1,134,138 | $9.37M | 0.25% | +166,638+17.2% | Added |
| Nuveen Asset Management, LLC | 1,201,776 | $9.93M | 0.00% | +461,122+62.3% | Added |
| Arbiter Partners Capital Management LLC | 1,274,572 | $10.5M | 13.38% | −1080.0% | Reduced |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 1,284,020 | $10.6M | 0.00% | 00.0% | Unchanged |
| Norges Bank | 1,325,895 | $11.0M | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 1,402,225 | $11.6M | 0.00% | −31,144−2.2% | Reduced |
| Solas Capital Management, LLC | 1,441,109 | $11.9M | 6.36% | −458,534−24.1% | Reduced |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 1,461,300 | $12.1M | 0.70% | −100,000−6.4% | Reduced |
| ARS Investment Partners, LLC | 1,488,232 | $12.3M | 1.48% | −29,415−1.9% | Reduced |
| Goldentree Asset Management LP | 1,653,271 | $13.7M | 1.28% | 00.0% | Unchanged |
| Long Focus Capital Management, LLC | 1,700,600 | $14.0M | 2.27% | −393,300−18.8% | Reduced |
| QVT Financial LP | 1,749,467 | $14.5M | 0.85% | +1,749,467 | New |
| River Road Asset Management, LLC | 2,154,383 | $17.8M | 0.24% | +13,810+0.6% | Added |
| JPMorgan Chase & Co | 2,377,416 | $19.6M | 0.00% | +211,728+9.8% | Added |
| Alberta Investment Management Corp | 2,749,039 | $22.7M | 0.22% | 00.0% | Unchanged |
| FMR LLC | 2,778,925 | $23.0M | 0.00% | +272,580+10.9% | Added |
| Davenport & Co LLC | 2,920,709 | $24.1M | 0.19% | +427,610+17.2% | Added |
| Cook & Bynum Capital Management, LLC | 2,925,155 | $24.3M | 20.13% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 2,944,851 | $24.3M | 0.01% | +1,542,322+110.0% | Added |
| Geode Capital Management, LLC | 3,067,746 | $25.3M | 0.00% | +97,336+3.3% | Added |
| Quaker Capital Investments, LLC | 3,299,669 | $27.3M | 10.85% | +234,180+7.6% | Added |
| State Street Corp | 3,650,546 | $30.2M | 0.00% | +33,997+0.9% | Added |
| Vanguard Group Inc | 3,656,125 | $30.2M | 0.00% | +239,819+7.0% | Added |