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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Harel Insurance Investments & Financial Services Ltd. | 53 | $0 | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 17 | $0 | 0.00% | +17 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 1 | $9 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 3 | $26 | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 7 | $60 | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 9 | $78 | 0.00% | 00.0% | Unchanged |
| Maryland Capital Advisors Inc. | 10 | $87 | 0.00% | 00.0% | Unchanged |
| Brown Shipley& Co Ltd | 19 | $164 | 0.00% | +19 | New |
| Steward Partners Investment Advisory, LLC | 20 | $172 | 0.00% | 00.0% | Unchanged |
| BOK Financial Private Wealth, Inc. | 25 | $216 | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 33 | $284 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 34 | $293 | 0.00% | +34 | New |
| SJS Investment Consulting Inc. | 35 | $302 | 0.00% | +4+12.9% | Added |
| Elequin Capital LP | 35 | $302 | 0.00% | +35 | New |
| Quadrant Capital Group LLC | 40 | $345 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 42 | $362 | 0.00% | −1−2.3% | Reduced |
| Western Pacific Wealth Management, LP | 42 | $362 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 46 | $397 | 0.00% | −3−6.1% | Reduced |
| JJJ Advisors Inc. | 53 | $457 | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 62 | $534 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 38 | $800 | 0.00% | 00.0% | Unchanged |
| Antonetti Capital Management LLC | 100 | $862 | 0.00% | 00.0% | Unchanged |
| Repertoire Partners LP | 100 | $862 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 101 | $871 | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 108 | $931 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 141 | $1.22K | 0.00% | −12−7.8% | Reduced |
| Whittier Trust Co | 156 | $1.34K | 0.00% | −78−33.3% | Reduced |
| Princeton Global Asset Management LLC | 216 | $1.86K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 230 | $2.00K | 0.00% | +198+618.8% | Added |
| Trust Co of Vermont | 246 | $2.12K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 300 | $2.59K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 350 | $3.02K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 484 | $4.17K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 794 | $6.84K | 0.00% | +794 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 850 | $7.33K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 900 | $7.76K | 0.00% | −840−48.3% | Reduced |
| Bartlett & Co. LLC | 1,174 | $10.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 1,174 | $10.1K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 1,254 | $10.8K | 0.00% | +342+37.5% | Added |
| Advisor Group Holdings, Inc. | 1,361 | $11.7K | 0.00% | −19−1.4% | Reduced |
| Brown Brothers Harriman & Co | 1,463 | $12.6K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 2,096 | $18.1K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,340 | $20.2K | 0.00% | 00.0% | Unchanged |
| R.H. Dinel Investment Counsel, Inc. | 2,439 | $21.0K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 3,416 | $29.0K | 0.00% | +28+0.8% | Added |
| Nomura Asset Management Co Ltd | 3,600 | $31.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,064 | $43.7K | 0.00% | +698+16.0% | Added |
| Exchange Traded Concepts, LLC | 6,814 | $58.7K | 0.00% | +86+1.3% | Added |
| Allspring Global Investments Holdings, LLC | 7,258 | $62.6K | 0.00% | +2,724+60.1% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,400 | $63.8K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 7,916 | $68.2K | 0.00% | +7,916 | New |
| Public Employees Retirement System of Ohio | 8,240 | $71.0K | 0.00% | +65+0.8% | Added |
| Lazard Asset Management LLC | 8,654 | $74.0K | 0.00% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 10,000 | $86.0K | 0.01% | +10,000 | New |
| Mayflower Financial Advisors, LLC | 10,152 | $87.5K | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 10,393 | $89.6K | 0.00% | −216−2.0% | Reduced |
| Envestnet Asset Management Inc | 11,240 | $96.9K | 0.00% | −2,605−18.8% | Reduced |
| Bank of Montreal | 11,485 | $100.0K | 0.00% | −5,823−33.6% | Reduced |
| Ameritas Investment Partners, Inc. | 11,849 | $102.1K | 0.00% | 00.0% | Unchanged |
| Colony Group LLC | 12,005 | $103.0K | 0.00% | 00.0% | Unchanged |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,191 | $105.1K | 0.03% | 00.0% | Unchanged |
| Arnhold LLC | 13,741 | $118.4K | 0.01% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 13,955 | $120.3K | 0.00% | +13,955 | New |
| Amalgamated Bank | 14,185 | $122.0K | 0.00% | −1,289−8.3% | Reduced |
| Inceptionr LLC | 15,321 | $132.1K | 0.07% | +15,321 | New |
| The PNC Financial Services Group, Inc. | 15,366 | $132.5K | 0.00% | −18−0.1% | Reduced |
| Royal Bank of Canada | 15,534 | $134.0K | 0.00% | +6,765+77.1% | Added |
| Victory Capital Management Inc | 15,559 | $134.1K | 0.00% | −362−2.3% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 16,337 | $141.0K | 0.01% | −50.0% | Reduced |
| Bleichroeder LP | 16,522 | $142.4K | 0.03% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 16,807 | $144.9K | 0.00% | +21+0.1% | Added |
| CI Private Wealth, LLC | 16,890 | $145.6K | 0.00% | −12,834−43.2% | Reduced |
| Pictet Asset Management SA | 17,044 | $146.9K | 0.00% | 00.0% | Unchanged |
| Nomura Holdings Inc | 17,500 | $150.8K | 0.00% | +17,500 | New |
| NJ State Employees Deferred Compensation Plan | 17,766 | $153.1K | 0.02% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 18,029 | $155.0K | 0.00% | −37,767−67.7% | Reduced |
| Chicago Partners Investment Group LLC | 19,562 | $159.6K | 0.01% | +19,562 | New |
| ProShare Advisors LLC | 18,719 | $161.4K | 0.00% | +1,536+8.9% | Added |
| Public Employees Retirement Association of Colorado | 21,729 | $187.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,194 | $191.3K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 23,856 | $205.6K | 0.02% | +23,856 | New |
| Cim Investment Mangement Inc | 23,975 | $206.7K | 0.07% | +23,975 | New |
| Y-Intercept (Hong Kong) Ltd | 24,798 | $213.8K | 0.02% | +14,067+131.1% | Added |
| Umb Bank N A | 26,433 | $227.9K | 0.00% | 00.0% | Unchanged |
| SeaBridge Investment Advisors LLC | 26,900 | $231.9K | 0.08% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 26,735 | $233.9K | 0.00% | +26,735 | New |
| State of Wisconsin Investment Board | 29,844 | $257.3K | 0.00% | −18,119−37.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 30,228 | $260.6K | 0.00% | +30,228 | New |
| Schonfeld Strategic Advisors LLC | 32,900 | $283.6K | 0.00% | −12,800−28.0% | Reduced |
| US Bancorp | 35,588 | $306.8K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 35,628 | $307.0K | 0.00% | −4,552−11.3% | Reduced |
| Citadel Advisors LLC | 39,621 | $341.5K | 0.00% | −65,421−62.3% | Reduced |
| State Board of Administration of Florida Retirement System | 40,858 | $352.2K | 0.00% | +1,900+4.9% | Added |
| Principal Financial Group Inc | 42,956 | $370.3K | 0.00% | −12,508−22.6% | Reduced |
| Arizona State Retirement System | 43,375 | $373.9K | 0.00% | +1,166+2.8% | Added |
| AQR Capital Management LLC | 44,069 | $379.9K | 0.00% | −77,514−63.8% | Reduced |
| BNP Paribas Arbitrage, SA | 45,268 | $390.2K | 0.00% | −52,512−53.7% | Reduced |
| Manufacturers Life Insurance Company, The | 46,954 | $404.7K | 0.00% | −2,762−5.6% | Reduced |
| New York State Common Retirement Fund | 48,026 | $414.0K | 0.00% | −28,078−36.9% | Reduced |
| Oppenheimer Asset Management Inc. | 48,158 | $415.1K | 0.01% | +8,207+20.5% | Added |