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, Q2 2023
Institutional positions in Liberty Latin America Ltd. as of Jun 30, 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
- 205
- −1 vs. Q1 2023
- Shares held
- 120.3M
- −660.5K (−0.5%) vs. Q1 2023
- Total value
- $1.04B
- +$43.4M (+4.4%) vs. Q1 2023
- New holders
- 23
- 63 more added
- Sold out
- 24
- 59 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Liberty Latin America Ltd.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Searchlight Capital Partners, L.P. | 14,268,126 | $123.0M | 41.77% | +2,1160.0% | Added |
| Ashe Capital Management, LP | 10,630,101 | $91.6M | 7.18% | 00.0% | Unchanged |
| BlackRock Inc. | 10,335,988 | $89.1M | 0.00% | +266,684+2.6% | Added |
| Dimensional Fund Advisors LP | 9,832,717 | $84.8M | 0.03% | +66,947+0.7% | Added |
| Genesis Investment Management, LLP | 4,775,866 | $39.6M | 4.29% | −1,677,760−26.0% | Reduced |
| State Street Corp | 3,418,199 | $29.5M | 0.00% | −232,347−6.4% | Reduced |
| Quaker Capital Investments, LLC | 3,361,074 | $29.0M | 10.32% | +61,405+1.9% | Added |
| Vanguard Group Inc | 3,195,048 | $27.5M | 0.00% | −461,077−12.6% | Reduced |
| Davenport & Co LLC | 3,132,459 | $27.2M | 0.20% | +211,750+7.2% | Added |
| FMR LLC | 3,146,232 | $27.1M | 0.00% | +367,307+13.2% | Added |
| JPMorgan Chase & Co | 3,124,760 | $26.9M | 0.00% | +747,344+31.4% | Added |
| Geode Capital Management, LLC | 3,096,597 | $26.7M | 0.00% | +28,851+0.9% | Added |
| Charles Schwab Investment Management Inc | 2,975,732 | $25.7M | 0.01% | +30,881+1.0% | Added |
| Cook & Bynum Capital Management, LLC | 2,925,155 | $25.2M | 20.28% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 2,749,039 | $23.7M | 0.23% | 00.0% | Unchanged |
| River Road Asset Management, LLC | 2,073,431 | $17.9M | 0.25% | −80,952−3.8% | Reduced |
| Goldentree Asset Management LP | 1,851,642 | $16.0M | 1.45% | +198,371+12.0% | Added |
| QVT Financial LP | 1,749,467 | $15.1M | 0.88% | 00.0% | Unchanged |
| Private Management Group Inc | 1,692,402 | $14.6M | 0.62% | +842,737+99.2% | Added |
| Long Focus Capital Management, LLC | 1,650,600 | $14.2M | 2.16% | −50,000−2.9% | Reduced |
| ARS Investment Partners, LLC | 1,462,009 | $12.6M | 1.47% | −26,223−1.8% | Reduced |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 1,449,000 | $12.5M | 0.67% | −12,300−0.8% | Reduced |
| Northern Trust Corp | 1,387,364 | $12.0M | 0.00% | −14,861−1.1% | Reduced |
| Norges Bank | 1,325,895 | $11.4M | 0.00% | 00.0% | Unchanged |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 1,284,020 | $11.1M | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 1,281,904 | $11.1M | 0.26% | +147,766+13.0% | Added |
| Nuveen Asset Management, LLC | 1,163,692 | $10.0M | 0.00% | −38,084−3.2% | Reduced |
| Goldman Sachs Group Inc | 1,055,799 | $9.10M | 0.00% | +292,082+38.2% | Added |
| Solas Capital Management, LLC | 1,004,701 | $8.66M | 5.76% | −436,408−30.3% | Reduced |
| CIBC Private Wealth Group, LLC | 866,597 | $7.47M | 0.02% | 00.0% | Unchanged |
| Morgan Stanley | 830,258 | $7.16M | 0.00% | +14,877+1.8% | Added |
| Nordea Investment Management AB | 768,507 | $6.64M | 0.01% | +45,955+6.4% | Added |
| Arbiter Partners Capital Management LLC | 764,048 | $6.59M | 11.04% | −510,524−40.1% | Reduced |
| S&CO Inc | 697,674 | $6.01M | 0.48% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 651,678 | $5.62M | 0.00% | +13,683+2.1% | Added |
| Empowered Funds, LLC | 605,404 | $5.22M | 0.18% | +605,404 | New |
| EA Series Trust | 605,404 | $5.22M | 0.18% | +605,404 | New |
| ACR Alpine Capital Research, LLC | 578,091 | $4.98M | 0.19% | −3,184−0.5% | Reduced |
| Prudential Financial Inc | 477,229 | $4.11M | 0.01% | −54,500−10.2% | Reduced |
| Renaissance Technologies LLC | 473,300 | $4.08M | 0.01% | +9,875+2.1% | Added |
| Scion Asset Management, LLC | 450,000 | $3.88M | 3.48% | −350,000−43.8% | Reduced |
| Citigroup Inc | 442,553 | $3.81M | 0.00% | −429,115−49.2% | Reduced |
| Ancora Advisors, LLC | 378,011 | $3.26M | 0.09% | +109,415+40.7% | Added |
| Susquehanna International Group, LLP | 371,423 | $3.20M | 0.01% | +159,655+75.4% | Added |
| Credit Suisse AG | 357,155 | $3.08M | 0.00% | −11,471−3.1% | Reduced |
| First Trust Advisors LP | 353,255 | $3.05M | 0.00% | +288,481+445.4% | Added |
| Swiss National Bank | 336,217 | $2.90M | 0.00% | +21,800+6.9% | Added |
| State of New Jersey Common Pension Fund D | 328,195 | $2.83M | 0.01% | +67,059+25.7% | Added |
| Royce & Associates LP | 271,048 | $2.34M | 0.02% | +10,000+3.8% | Added |
| Invesco Ltd. | 265,451 | $2.29M | 0.00% | −545−0.2% | Reduced |
| Timber Creek Capital Management LLC | 246,784 | $2.13M | 0.73% | +71,032+40.4% | Added |
| Russell Investments Group, Ltd. | 239,614 | $2.07M | 0.00% | +172,479+256.9% | Added |
| Rhumbline Advisers | 236,067 | $2.03M | 0.00% | +3,280+1.4% | Added |
| Portland Investment Counsel Inc. | 232,574 | $2.01M | 1.00% | +67,769+41.1% | Added |
| Wittenberg Investment Management, Inc. | 223,804 | $1.93M | 0.70% | −694−0.3% | Reduced |
| Bank of America Corp | 209,208 | $1.80M | 0.00% | +3,971+1.9% | Added |
| Epacria Capital Partners, LLC | 203,088 | $1.75M | 1.43% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 192,979 | $1.66M | 0.00% | −595−0.3% | Reduced |
| Fine Capital Partners, L.P. | 187,931 | $1.62M | 0.26% | −590,000−75.8% | Reduced |
| California State Teachers Retirement System | 183,820 | $1.58M | 0.00% | +1,513+0.8% | Added |
| Putnam Investments LLC | 181,922 | $1.57M | 0.00% | −5,701−3.0% | Reduced |
| UBS Asset Management Americas Inc | 183,423 | $1.52M | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 169,858 | $1.46M | 0.01% | −21,500−11.2% | Reduced |
| Gamco Investors, Inc. Et Al | 167,722 | $1.45M | 0.02% | −4,072−2.4% | Reduced |
| Two Sigma Advisers, LP | 163,900 | $1.41M | 0.00% | −337,100−67.3% | Reduced |
| Epoch Investment Partners, Inc. | 156,366 | $1.35M | 0.01% | +156,366 | New |
| Panagora Asset Management Inc | 153,371 | $1.32M | 0.01% | +3,814+2.6% | Added |
| Legal & General Group Plc | 152,689 | $1.32M | 0.00% | +11,923+8.5% | Added |
| Raymond James & Associates | 151,982 | $1.31M | 0.00% | +2,300+1.5% | Added |
| HRT Financial LP | 136,608 | $1.18M | 0.01% | +136,608 | New |
| Ensign Peak Advisors, Inc | 135,360 | $1.17M | 0.00% | +9,950+7.9% | Added |
| Sterneck Capital Management, LLC | 135,045 | $1.16M | 0.71% | +3,420+2.6% | Added |
| PDT Partners, LLC | 130,742 | $1.13M | 0.16% | +17,645+15.6% | Added |
| Mackenzie Financial Corp | 129,586 | $1.12M | 0.00% | +104,792+422.7% | Added |
| American Financial Group Inc | 125,000 | $1.08M | 0.33% | 00.0% | Unchanged |
| Hosking Partners LLP | 122,692 | $1.06M | 0.04% | +8,303+7.3% | Added |
| UBS Group AG | 119,511 | $1.03M | 0.00% | +56,799+90.6% | Added |
| Dark Forest Capital Management LP | 118,917 | $1.03M | 0.11% | +106,374+848.1% | Added |
| CenterBook Partners LP | 115,851 | $998.6K | 0.12% | −70,307−37.8% | Reduced |
| Deutsche Bank AG | 114,113 | $983.7K | 0.00% | −103,693−47.6% | Reduced |
| American Century Companies Inc | 101,623 | $876.0K | 0.00% | +33,629+49.5% | Added |
| Karpas Strategies, LLC | 99,727 | $859.6K | 0.29% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 97,726 | $842.0K | 0.39% | −700−0.7% | Reduced |
| Price T Rowe Associates Inc | 94,455 | $815.0K | 0.00% | −5,396−5.4% | Reduced |
| Trexquant Investment LP | 92,894 | $800.7K | 0.02% | +79,283+582.5% | Added |
| STRS Ohio | 89,900 | $774.0K | 0.00% | +1,800+2.0% | Added |
| Two Sigma Investments, LP | 87,000 | $749.9K | 0.00% | −13,558−13.5% | Reduced |
| Allianz Asset Management GmbH | 85,667 | $738.5K | 0.00% | +85,667 | New |
| Wells Fargo & Company | 79,306 | $683.6K | 0.00% | +37,043+87.6% | Added |
| MetLife Investment Management | 75,668 | $652.3K | 0.00% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 75,367 | $649.7K | 0.01% | +9,590+14.6% | Added |
| American International Group, Inc. | 69,275 | $597.2K | 0.00% | −1,186−1.7% | Reduced |
| Voya Investment Management LLC | 69,084 | $595.5K | 0.00% | +868+1.3% | Added |
| Franklin Resources Inc | 68,921 | $594.1K | 0.00% | +58,864+585.3% | Added |
| Barclays PLC | 67,743 | $583.9K | 0.00% | −14,977−18.1% | Reduced |
| State of Wyoming | 67,492 | $581.8K | 0.17% | +22,150+48.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 63,564 | $547.9K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 60,412 | $520.8K | 0.00% | −140,112−69.9% | Reduced |
| Virginia Retirement Systems Et Al | 60,000 | $517.2K | 0.00% | +48,900+440.5% | Added |
| Millennium Management LLC | 58,412 | $503.5K | 0.00% | +58,412 | New |