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, 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 |
|---|---|---|---|---|---|
| Genesis Investment Management, LLP | 6,453,626 | $53.3M | 5.79% | −658,743−9.3% | Reduced |
| Dimensional Fund Advisors LP | 9,765,770 | $80.7M | 0.03% | +1,397,504+16.7% | Added |
| BlackRock Inc. | 10,069,304 | $83.2M | 0.00% | −4,0070.0% | Reduced |
| Ashe Capital Management, LP | 10,630,101 | $87.8M | 7.95% | 00.0% | Unchanged |
| Searchlight Capital Partners, L.P. | 14,266,010 | $117.8M | 48.38% | +12,630+0.1% | Added |
| CIBC Private Wealth Group, LLC | 866,597 | – | – | 00.0% | Unchanged |
| Canyon Capital Advisors LLC | 0 | $0 | 0.00% | −4,161,868−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −1,749,700−100.0% | Sold out |
| Flat Footed LLC | 0 | $0 | 0.00% | −1,223,907−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −488,377−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −156,892−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −120,760−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −114,114−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −76,100−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −74,214−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −74,186−100.0% | Sold out |
| Clayton Partners LLC | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −27,540−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −19,628−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −18,343−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −17,173−100.0% | Sold out |
| Chicago Partners Investment Group LLC | 0 | $0 | 0.00% | −10,061−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −12,405−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −12,342−100.0% | Sold out |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −10,600−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −9,265−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −4,897−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −4,017−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −2,526−100.0% | Sold out |
| EWG Elevate Inc. | 0 | $0 | 0.00% | −234−100.0% | Sold out |
| Comerica Bank | – | – | – | – | Not filed |
| Tyler-Stone Wealth Management | – | – | – | – | Not filed |