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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 49,047 | $405.4K | 0.00% | +18,762+62.0% | Added |
| State of Wisconsin Investment Board | 47,963 | $396.2K | 0.00% | −26,068−35.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 45,700 | $377.5K | 0.00% | −34,700−43.2% | Reduced |
| State of Wyoming | 45,342 | $374.5K | 0.12% | −8,013−15.0% | Reduced |
| Wells Fargo & Company | 42,263 | $349.1K | 0.00% | +26,620+170.2% | Added |
| Arizona State Retirement System | 42,209 | $348.6K | 0.00% | +220+0.5% | Added |
| Teacher Retirement System of Texas | 40,180 | $332.0K | 0.00% | −264,636−86.8% | Reduced |
| Oppenheimer Asset Management Inc. | 39,951 | $330.0K | 0.01% | +1,593+4.2% | Added |
| State Board of Administration of Florida Retirement System | 38,958 | $321.8K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 35,588 | $294.0K | 0.00% | +14,747+70.8% | Added |
| CI Private Wealth, LLC | 29,724 | $245.5K | 0.00% | +14,894+100.4% | Added |
| SeaBridge Investment Advisors LLC | 26,900 | $222.2K | 0.08% | −45,005−62.6% | Reduced |
| Umb Bank N A | 26,433 | $218.3K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 24,794 | $204.8K | 0.00% | +24,794 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,194 | $183.3K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 21,729 | $179.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 20,804 | $172.0K | 0.01% | +678+3.4% | Added |
| Caption Management, LLC | 20,000 | $165.2K | 0.04% | +20,000 | New |
| Aquatic Capital Management LLC | 19,300 | $159.0K | 0.01% | +19,300 | New |
| NJ State Employees Deferred Compensation Plan | 17,766 | $146.7K | 0.02% | 00.0% | Unchanged |
| Bank of Montreal | 17,308 | $143.3K | 0.00% | +6,843+65.4% | Added |
| ProShare Advisors LLC | 17,183 | $141.9K | 0.00% | −2,325−11.9% | Reduced |
| Pictet Asset Management SA | 17,044 | $140.8K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 16,809 | $138.8K | 0.03% | +16,809 | New |
| Horizon Kinetics Asset Management LLC | 16,786 | $138.7K | 0.00% | −66−0.4% | Reduced |
| Guggenheim Capital LLC | 16,549 | $136.7K | 0.00% | +16,549 | New |
| Bleichroeder LP | 16,522 | $136.5K | 0.03% | 00.0% | Unchanged |
| JTC Employer Solutions Trusteee Ltd | 16,342 | $135.0K | 0.01% | 00.0% | Unchanged |
| Victory Capital Management Inc | 15,921 | $131.5K | 0.00% | +15,921 | New |
| Amalgamated Bank | 15,474 | $128.0K | 0.00% | −3,953−20.3% | Reduced |
| The PNC Financial Services Group, Inc. | 15,384 | $127.1K | 0.00% | +4,465+40.9% | Added |
| Envestnet Asset Management Inc | 13,845 | $114.4K | 0.00% | +13,845 | New |
| Arnhold LLC | 13,741 | $113.5K | 0.01% | 00.0% | Unchanged |
| Trexquant Investment LP | 13,611 | $112.4K | 0.00% | −42,390−75.7% | Reduced |
| Shay Capital LLC | 13,000 | $107.4K | 0.04% | +13,000 | New |
| Two Sigma Securities, LLC | 12,846 | $106.1K | 0.01% | +12,846 | New |
| Dark Forest Capital Management LP | 12,543 | $103.6K | 0.02% | +5,080+68.1% | Added |
| Walleye Capital LLC | 12,187 | $100.7K | 0.00% | +12,187 | New |
| HSBC Holdings PLC | 12,089 | $99.9K | 0.00% | +12,089 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,191 | $99.2K | 0.03% | 00.0% | Unchanged |
| Colony Group LLC | 12,005 | $99.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 11,849 | $97.9K | 0.00% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 11,100 | $91.7K | 0.00% | +11,100 | New |
| Y-Intercept (Hong Kong) Ltd | 10,731 | $88.6K | 0.01% | +10,731 | New |
| Mariner, LLC | 10,609 | $88.0K | 0.00% | −1,236−10.4% | Reduced |
| Plancorp, LLC | 10,172 | $84.0K | 0.00% | +10,172 | New |
| Mayflower Financial Advisors, LLC | 10,152 | $83.9K | 0.01% | 00.0% | Unchanged |
| Franklin Resources Inc | 10,057 | $83.1K | 0.00% | +10,057 | New |
| Royal Bank of Canada | 8,769 | $72.0K | 0.00% | −11,137−55.9% | Reduced |
| Lazard Asset Management LLC | 8,654 | $71.0K | 0.00% | +3,703+74.8% | Added |
| Public Employees Retirement System of Ohio | 8,175 | $68.0K | 0.00% | +8,175 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,400 | $61.1K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 6,728 | $55.6K | 0.00% | +3,088+84.8% | Added |
| Allspring Global Investments Holdings, LLC | 4,534 | $37.5K | 0.00% | +4,077+892.1% | Added |
| Tower Research Capital LLC (TRC) | 4,366 | $36.0K | 0.00% | +488+12.6% | Added |
| Nomura Asset Management Co Ltd | 3,600 | $29.7K | 0.00% | +1,823+102.6% | Added |
| CWM, LLC | 3,388 | $28.0K | 0.00% | +349+11.5% | Added |
| R.H. Dinel Investment Counsel, Inc. | 2,439 | $20.1K | 0.02% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,340 | $19.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 2,096 | $17.3K | 0.00% | +906+76.1% | Added |
| Fuller & Thaler Asset Management, Inc. | 2,080 | $17.2K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 1,740 | $14.4K | 0.00% | −4,571−72.4% | Reduced |
| Brown Brothers Harriman & Co | 1,463 | $12.1K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,380 | $11.4K | 0.00% | +28+2.1% | Added |
| Bartlett & Co. LLC | 1,174 | $10.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 1,174 | $9.70K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 912 | $7.53K | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 850 | $7.02K | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 770 | $6.36K | 0.00% | +770 | New |
| TCI Wealth Advisors, Inc. | 611 | $5.05K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 484 | $4.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 350 | $2.89K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 300 | $2.48K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 246 | $2.03K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 234 | $1.93K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 216 | $1.78K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 153 | $1.26K | 0.00% | +41+36.6% | Added |
| Schubert & Co | 146 | $1.21K | 0.00% | +4+2.8% | Added |
| Steward Financial Group LLC | 142 | $1.00K | 0.00% | +90+173.1% | Added |
| Gables Capital Management Inc. | 108 | $892 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 101 | $834 | 0.00% | 00.0% | Unchanged |
| Antonetti Capital Management LLC | 100 | $826 | 0.00% | 00.0% | Unchanged |
| Repertoire Partners LP | 100 | $826 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 38 | $800 | 0.00% | −9−19.1% | Reduced |
| Optimum Investment Advisors | 62 | $512 | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 53 | $462 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 49 | $405 | 0.00% | +7+16.7% | Added |
| Disciplined Investments, LLC | 43 | $355 | 0.00% | +4+10.3% | Added |
| Western Pacific Wealth Management, LP | 42 | $346 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 40 | $331 | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 33 | $272 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 31 | $257 | 0.00% | −12−27.9% | Reduced |
| BOK Financial Private Wealth, Inc. | 25 | $207 | 0.00% | −28−52.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 20 | $165 | 0.00% | 00.0% | Unchanged |
| Maryland Capital Advisors Inc. | 10 | $83 | 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 |
| Farther Finance Advisors, LLC | 8 | $66 | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 7 | $58 | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 7 | $58 | 0.00% | 00.0% | Unchanged |