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 |
|---|---|---|---|---|---|
| Genesis Investment Management, LLP | 4,775,866 | $39.6M | 4.29% | −1,677,760−26.0% | Reduced |
| Dimensional Fund Advisors LP | 9,832,717 | $84.8M | 0.03% | +66,947+0.7% | Added |
| BlackRock Inc. | 10,335,988 | $89.1M | 0.00% | +266,684+2.6% | Added |
| Ashe Capital Management, LP | 10,630,101 | $91.6M | 7.18% | 00.0% | Unchanged |
| Searchlight Capital Partners, L.P. | 14,268,126 | $123.0M | 41.77% | +2,1160.0% | Added |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −910,938−100.0% | Sold out |
| Eos Management, L.P. | 0 | $0 | 0.00% | −175,814−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −106,700−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −68,986−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −57,521−100.0% | Sold out |
| Shell Asset Management Co | 0 | $0 | 0.00% | −20,804−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −19,300−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −16,809−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −16,549−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −12,846−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −12,187−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −12,089−100.0% | Sold out |
| Plancorp, LLC | 0 | $0 | 0.00% | −10,172−100.0% | Sold out |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −2,080−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −770−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −611−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −146−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −142−100.0% | Sold out |
| Westside Investment Management, Inc. | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |