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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 48,966 | $422.3K | 0.00% | −81−0.2% | Reduced |
| New York Life Investment Management LLC | 49,895 | $430.1K | 0.00% | −7,928−13.7% | Reduced |
| D. E. Shaw & Co., Inc. | 50,787 | $437.8K | 0.00% | −65,100−56.2% | Reduced |
| Quantbot Technologies LP | 50,923 | $439.0K | 0.03% | +50,923 | New |
| Truist Financial Corp | 56,157 | $484.1K | 0.00% | +56,157 | New |
| Millennium Management LLC | 58,412 | $503.5K | 0.00% | +58,412 | New |
| Virginia Retirement Systems Et Al | 60,000 | $517.2K | 0.00% | +48,900+440.5% | Added |
| Jane Street Group, LLC | 60,412 | $520.8K | 0.00% | −140,112−69.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 63,564 | $547.9K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 67,492 | $581.8K | 0.17% | +22,150+48.9% | Added |
| Barclays PLC | 67,743 | $583.9K | 0.00% | −14,977−18.1% | Reduced |
| Franklin Resources Inc | 68,921 | $594.1K | 0.00% | +58,864+585.3% | Added |
| Voya Investment Management LLC | 69,084 | $595.5K | 0.00% | +868+1.3% | Added |
| American International Group, Inc. | 69,275 | $597.2K | 0.00% | −1,186−1.7% | Reduced |
| Pathstone Family Office, LLC | 75,367 | $649.7K | 0.01% | +9,590+14.6% | Added |
| MetLife Investment Management | 75,668 | $652.3K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 79,306 | $683.6K | 0.00% | +37,043+87.6% | Added |
| Allianz Asset Management GmbH | 85,667 | $738.5K | 0.00% | +85,667 | New |
| Two Sigma Investments, LP | 87,000 | $749.9K | 0.00% | −13,558−13.5% | Reduced |
| STRS Ohio | 89,900 | $774.0K | 0.00% | +1,800+2.0% | Added |
| Trexquant Investment LP | 92,894 | $800.7K | 0.02% | +79,283+582.5% | Added |
| Price T Rowe Associates Inc | 94,455 | $815.0K | 0.00% | −5,396−5.4% | Reduced |
| Highlander Capital Management, LLC | 97,726 | $842.0K | 0.39% | −700−0.7% | Reduced |
| Karpas Strategies, LLC | 99,727 | $859.6K | 0.29% | 00.0% | Unchanged |
| American Century Companies Inc | 101,623 | $876.0K | 0.00% | +33,629+49.5% | Added |
| Deutsche Bank AG | 114,113 | $983.7K | 0.00% | −103,693−47.6% | Reduced |
| CenterBook Partners LP | 115,851 | $998.6K | 0.12% | −70,307−37.8% | Reduced |
| Dark Forest Capital Management LP | 118,917 | $1.03M | 0.11% | +106,374+848.1% | Added |
| UBS Group AG | 119,511 | $1.03M | 0.00% | +56,799+90.6% | Added |
| Hosking Partners LLP | 122,692 | $1.06M | 0.04% | +8,303+7.3% | Added |
| American Financial Group Inc | 125,000 | $1.08M | 0.33% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 129,586 | $1.12M | 0.00% | +104,792+422.7% | Added |
| PDT Partners, LLC | 130,742 | $1.13M | 0.16% | +17,645+15.6% | Added |
| Sterneck Capital Management, LLC | 135,045 | $1.16M | 0.71% | +3,420+2.6% | Added |
| Ensign Peak Advisors, Inc | 135,360 | $1.17M | 0.00% | +9,950+7.9% | Added |
| HRT Financial LP | 136,608 | $1.18M | 0.01% | +136,608 | New |
| Raymond James & Associates | 151,982 | $1.31M | 0.00% | +2,300+1.5% | Added |
| Legal & General Group Plc | 152,689 | $1.32M | 0.00% | +11,923+8.5% | Added |
| Panagora Asset Management Inc | 153,371 | $1.32M | 0.01% | +3,814+2.6% | Added |
| Epoch Investment Partners, Inc. | 156,366 | $1.35M | 0.01% | +156,366 | New |
| Two Sigma Advisers, LP | 163,900 | $1.41M | 0.00% | −337,100−67.3% | Reduced |
| Gamco Investors, Inc. Et Al | 167,722 | $1.45M | 0.02% | −4,072−2.4% | Reduced |
| Gabelli Funds LLC | 169,858 | $1.46M | 0.01% | −21,500−11.2% | Reduced |
| UBS Asset Management Americas Inc | 183,423 | $1.52M | 0.00% | 00.0% | Unchanged |
| Putnam Investments LLC | 181,922 | $1.57M | 0.00% | −5,701−3.0% | Reduced |
| California State Teachers Retirement System | 183,820 | $1.58M | 0.00% | +1,513+0.8% | Added |
| Fine Capital Partners, L.P. | 187,931 | $1.62M | 0.26% | −590,000−75.8% | Reduced |
| Alliancebernstein L.P. | 192,979 | $1.66M | 0.00% | −595−0.3% | Reduced |
| Epacria Capital Partners, LLC | 203,088 | $1.75M | 1.43% | 00.0% | Unchanged |
| Bank of America Corp | 209,208 | $1.80M | 0.00% | +3,971+1.9% | Added |
| Wittenberg Investment Management, Inc. | 223,804 | $1.93M | 0.70% | −694−0.3% | Reduced |
| Portland Investment Counsel Inc. | 232,574 | $2.01M | 1.00% | +67,769+41.1% | Added |
| Rhumbline Advisers | 236,067 | $2.03M | 0.00% | +3,280+1.4% | Added |
| Russell Investments Group, Ltd. | 239,614 | $2.07M | 0.00% | +172,479+256.9% | Added |
| Timber Creek Capital Management LLC | 246,784 | $2.13M | 0.73% | +71,032+40.4% | Added |
| Invesco Ltd. | 265,451 | $2.29M | 0.00% | −545−0.2% | Reduced |
| Royce & Associates LP | 271,048 | $2.34M | 0.02% | +10,000+3.8% | Added |
| State of New Jersey Common Pension Fund D | 328,195 | $2.83M | 0.01% | +67,059+25.7% | Added |
| Swiss National Bank | 336,217 | $2.90M | 0.00% | +21,800+6.9% | Added |
| First Trust Advisors LP | 353,255 | $3.05M | 0.00% | +288,481+445.4% | Added |
| Credit Suisse AG | 357,155 | $3.08M | 0.00% | −11,471−3.1% | Reduced |
| Susquehanna International Group, LLP | 371,423 | $3.20M | 0.01% | +159,655+75.4% | Added |
| Ancora Advisors, LLC | 378,011 | $3.26M | 0.09% | +109,415+40.7% | Added |
| Citigroup Inc | 442,553 | $3.81M | 0.00% | −429,115−49.2% | Reduced |
| Scion Asset Management, LLC | 450,000 | $3.88M | 3.48% | −350,000−43.8% | Reduced |
| Renaissance Technologies LLC | 473,300 | $4.08M | 0.01% | +9,875+2.1% | Added |
| Prudential Financial Inc | 477,229 | $4.11M | 0.01% | −54,500−10.2% | Reduced |
| ACR Alpine Capital Research, LLC | 578,091 | $4.98M | 0.19% | −3,184−0.5% | Reduced |
| Empowered Funds, LLC | 605,404 | $5.22M | 0.18% | +605,404 | New |
| EA Series Trust | 605,404 | $5.22M | 0.18% | +605,404 | New |
| Bank of New York Mellon Corp | 651,678 | $5.62M | 0.00% | +13,683+2.1% | Added |
| S&CO Inc | 697,674 | $6.01M | 0.48% | 00.0% | Unchanged |
| Arbiter Partners Capital Management LLC | 764,048 | $6.59M | 11.04% | −510,524−40.1% | Reduced |
| Nordea Investment Management AB | 768,507 | $6.64M | 0.01% | +45,955+6.4% | Added |
| Morgan Stanley | 830,258 | $7.16M | 0.00% | +14,877+1.8% | Added |
| CIBC Private Wealth Group, LLC | 866,597 | $7.47M | 0.02% | 00.0% | Unchanged |
| Solas Capital Management, LLC | 1,004,701 | $8.66M | 5.76% | −436,408−30.3% | Reduced |
| Goldman Sachs Group Inc | 1,055,799 | $9.10M | 0.00% | +292,082+38.2% | Added |
| Nuveen Asset Management, LLC | 1,163,692 | $10.0M | 0.00% | −38,084−3.2% | Reduced |
| Bridgeway Capital Management, LLC | 1,281,904 | $11.1M | 0.26% | +147,766+13.0% | Added |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 1,284,020 | $11.1M | 0.00% | 00.0% | Unchanged |
| Norges Bank | 1,325,895 | $11.4M | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 1,387,364 | $12.0M | 0.00% | −14,861−1.1% | Reduced |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 1,449,000 | $12.5M | 0.67% | −12,300−0.8% | Reduced |
| ARS Investment Partners, LLC | 1,462,009 | $12.6M | 1.47% | −26,223−1.8% | Reduced |
| Long Focus Capital Management, LLC | 1,650,600 | $14.2M | 2.16% | −50,000−2.9% | Reduced |
| Private Management Group Inc | 1,692,402 | $14.6M | 0.62% | +842,737+99.2% | Added |
| QVT Financial LP | 1,749,467 | $15.1M | 0.88% | 00.0% | Unchanged |
| Goldentree Asset Management LP | 1,851,642 | $16.0M | 1.45% | +198,371+12.0% | Added |
| River Road Asset Management, LLC | 2,073,431 | $17.9M | 0.25% | −80,952−3.8% | Reduced |
| Alberta Investment Management Corp | 2,749,039 | $23.7M | 0.23% | 00.0% | Unchanged |
| Cook & Bynum Capital Management, LLC | 2,925,155 | $25.2M | 20.28% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 2,975,732 | $25.7M | 0.01% | +30,881+1.0% | Added |
| Geode Capital Management, LLC | 3,096,597 | $26.7M | 0.00% | +28,851+0.9% | Added |
| JPMorgan Chase & Co | 3,124,760 | $26.9M | 0.00% | +747,344+31.4% | Added |
| FMR LLC | 3,146,232 | $27.1M | 0.00% | +367,307+13.2% | Added |
| Davenport & Co LLC | 3,132,459 | $27.2M | 0.20% | +211,750+7.2% | Added |
| Vanguard Group Inc | 3,195,048 | $27.5M | 0.00% | −461,077−12.6% | Reduced |
| Quaker Capital Investments, LLC | 3,361,074 | $29.0M | 10.32% | +61,405+1.9% | Added |
| State Street Corp | 3,418,199 | $29.5M | 0.00% | −232,347−6.4% | Reduced |