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, 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 |
|---|---|---|---|---|---|
| Truist Financial Corp | 56,157 | $484.1K | 0.00% | +56,157 | New |
| Quantbot Technologies LP | 50,923 | $439.0K | 0.03% | +50,923 | New |
| D. E. Shaw & Co., Inc. | 50,787 | $437.8K | 0.00% | −65,100−56.2% | Reduced |
| New York Life Investment Management LLC | 49,895 | $430.1K | 0.00% | −7,928−13.7% | Reduced |
| Janus Henderson Group PLC | 48,966 | $422.3K | 0.00% | −81−0.2% | Reduced |
| Oppenheimer Asset Management Inc. | 48,158 | $415.1K | 0.01% | +8,207+20.5% | Added |
| New York State Common Retirement Fund | 48,026 | $414.0K | 0.00% | −28,078−36.9% | Reduced |
| Manufacturers Life Insurance Company, The | 46,954 | $404.7K | 0.00% | −2,762−5.6% | Reduced |
| BNP Paribas Arbitrage, SA | 45,268 | $390.2K | 0.00% | −52,512−53.7% | Reduced |
| AQR Capital Management LLC | 44,069 | $379.9K | 0.00% | −77,514−63.8% | Reduced |
| Arizona State Retirement System | 43,375 | $373.9K | 0.00% | +1,166+2.8% | Added |
| Principal Financial Group Inc | 42,956 | $370.3K | 0.00% | −12,508−22.6% | Reduced |
| State Board of Administration of Florida Retirement System | 40,858 | $352.2K | 0.00% | +1,900+4.9% | Added |
| Citadel Advisors LLC | 39,621 | $341.5K | 0.00% | −65,421−62.3% | Reduced |
| Teacher Retirement System of Texas | 35,628 | $307.0K | 0.00% | −4,552−11.3% | Reduced |
| US Bancorp | 35,588 | $306.8K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 32,900 | $283.6K | 0.00% | −12,800−28.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 30,228 | $260.6K | 0.00% | +30,228 | New |
| State of Wisconsin Investment Board | 29,844 | $257.3K | 0.00% | −18,119−37.8% | Reduced |
| Qube Research & Technologies Ltd | 26,735 | $233.9K | 0.00% | +26,735 | New |
| SeaBridge Investment Advisors LLC | 26,900 | $231.9K | 0.08% | 00.0% | Unchanged |
| Umb Bank N A | 26,433 | $227.9K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 24,798 | $213.8K | 0.02% | +14,067+131.1% | Added |
| Cim Investment Mangement Inc | 23,975 | $206.7K | 0.07% | +23,975 | New |
| Occudo Quantitative Strategies LP | 23,856 | $205.6K | 0.02% | +23,856 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,194 | $191.3K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 21,729 | $187.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 18,719 | $161.4K | 0.00% | +1,536+8.9% | Added |
| Chicago Partners Investment Group LLC | 19,562 | $159.6K | 0.01% | +19,562 | New |
| SG Americas Securities, LLC | 18,029 | $155.0K | 0.00% | −37,767−67.7% | Reduced |
| NJ State Employees Deferred Compensation Plan | 17,766 | $153.1K | 0.02% | 00.0% | Unchanged |
| Nomura Holdings Inc | 17,500 | $150.8K | 0.00% | +17,500 | New |
| Pictet Asset Management SA | 17,044 | $146.9K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 16,890 | $145.6K | 0.00% | −12,834−43.2% | Reduced |
| Horizon Kinetics Asset Management LLC | 16,807 | $144.9K | 0.00% | +21+0.1% | Added |
| Bleichroeder LP | 16,522 | $142.4K | 0.03% | 00.0% | Unchanged |
| JTC Employer Solutions Trusteee Ltd | 16,337 | $141.0K | 0.01% | −50.0% | Reduced |
| Victory Capital Management Inc | 15,559 | $134.1K | 0.00% | −362−2.3% | Reduced |
| Royal Bank of Canada | 15,534 | $134.0K | 0.00% | +6,765+77.1% | Added |
| The PNC Financial Services Group, Inc. | 15,366 | $132.5K | 0.00% | −18−0.1% | Reduced |
| Inceptionr LLC | 15,321 | $132.1K | 0.07% | +15,321 | New |
| Amalgamated Bank | 14,185 | $122.0K | 0.00% | −1,289−8.3% | Reduced |
| Squarepoint Ops LLC | 13,955 | $120.3K | 0.00% | +13,955 | New |
| Arnhold LLC | 13,741 | $118.4K | 0.01% | 00.0% | Unchanged |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,191 | $105.1K | 0.03% | 00.0% | Unchanged |
| Colony Group LLC | 12,005 | $103.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 11,849 | $102.1K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 11,485 | $100.0K | 0.00% | −5,823−33.6% | Reduced |
| Envestnet Asset Management Inc | 11,240 | $96.9K | 0.00% | −2,605−18.8% | Reduced |
| Mariner, LLC | 10,393 | $89.6K | 0.00% | −216−2.0% | Reduced |
| Mayflower Financial Advisors, LLC | 10,152 | $87.5K | 0.01% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 10,000 | $86.0K | 0.01% | +10,000 | New |
| Lazard Asset Management LLC | 8,654 | $74.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 8,240 | $71.0K | 0.00% | +65+0.8% | Added |
| Metropolitan Life Insurance Co | 7,916 | $68.2K | 0.00% | +7,916 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,400 | $63.8K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 7,258 | $62.6K | 0.00% | +2,724+60.1% | Added |
| Exchange Traded Concepts, LLC | 6,814 | $58.7K | 0.00% | +86+1.3% | Added |
| Tower Research Capital LLC (TRC) | 5,064 | $43.7K | 0.00% | +698+16.0% | Added |
| Nomura Asset Management Co Ltd | 3,600 | $31.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 3,416 | $29.0K | 0.00% | +28+0.8% | Added |
| R.H. Dinel Investment Counsel, Inc. | 2,439 | $21.0K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,340 | $20.2K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 2,096 | $18.1K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 1,463 | $12.6K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,361 | $11.7K | 0.00% | −19−1.4% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 1,254 | $10.8K | 0.00% | +342+37.5% | Added |
| Bartlett & Co. Wealth Management LLC | 1,174 | $10.1K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 1,174 | $10.0K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 900 | $7.76K | 0.00% | −840−48.3% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 850 | $7.33K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 794 | $6.84K | 0.00% | +794 | New |
| Parallel Advisors, LLC | 484 | $4.17K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 350 | $3.02K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 300 | $2.59K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 246 | $2.12K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 230 | $2.00K | 0.00% | +198+618.8% | Added |
| Princeton Global Asset Management LLC | 216 | $1.86K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 156 | $1.34K | 0.00% | −78−33.3% | Reduced |
| JFS Wealth Advisors, LLC | 141 | $1.22K | 0.00% | −12−7.8% | Reduced |
| Gables Capital Management Inc. | 108 | $931 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 101 | $871 | 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 |
| IFP Advisors, Inc | 38 | $800 | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 62 | $534 | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 53 | $457 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 46 | $397 | 0.00% | −3−6.1% | Reduced |
| Disciplined Investments, LLC | 42 | $362 | 0.00% | −1−2.3% | Reduced |
| Western Pacific Wealth Management, LP | 42 | $362 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 40 | $345 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 35 | $302 | 0.00% | +4+12.9% | Added |
| Elequin Capital LP | 35 | $302 | 0.00% | +35 | New |
| Massmutual Trust Co FSB | 34 | $293 | 0.00% | +34 | New |
| M&R Capital Management Inc | 33 | $284 | 0.00% | 00.0% | Unchanged |
| BOK Financial Private Wealth, Inc. | 25 | $216 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 20 | $172 | 0.00% | 00.0% | Unchanged |
| Brown Shipley& Co Ltd | 19 | $164 | 0.00% | +19 | New |
| Maryland Capital Advisors Inc. | 10 | $87 | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 9 | $78 | 0.00% | 00.0% | Unchanged |