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, Q3 2023
Institutional positions in Liberty Latin America Ltd. as of Sep 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
- 204
- +1 vs. Q2 2023
- Shares held
- 116.5M
- −3.21M (−2.7%) vs. Q2 2023
- Total value
- $950.4M
- −$79.9M (−7.8%) vs. Q2 2023
- New holders
- 17
- 63 more added
- Sold out
- 16
- 67 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Liberty Latin America Ltd.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Searchlight Capital Partners, L.P. | 14,270,373 | $116.4M | 42.78% | +2,2470.0% | Added |
| Ashe Capital Management, LP | 10,630,101 | $86.7M | 7.20% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 10,200,335 | $83.2M | 0.03% | +367,618+3.7% | Added |
| BlackRock Inc. | 9,934,395 | $81.1M | 0.00% | −401,593−3.9% | Reduced |
| Charles Schwab Investment Management Inc | 3,638,181 | $29.7M | 0.01% | +662,449+22.3% | Added |
| Quaker Capital Investments, LLC | 3,522,088 | $28.7M | 11.09% | +161,014+4.8% | Added |
| State Street Corp | 3,318,724 | $27.1M | 0.00% | −99,475−2.9% | Reduced |
| Geode Capital Management, LLC | 3,245,742 | $26.5M | 0.00% | +149,145+4.8% | Added |
| Vanguard Group Inc | 3,230,293 | $26.4M | 0.00% | +35,245+1.1% | Added |
| FMR LLC | 3,148,139 | $25.7M | 0.00% | +1,907+0.1% | Added |
| Davenport & Co LLC | 3,119,084 | $25.3M | 0.20% | −13,375−0.4% | Reduced |
| Cook & Bynum Capital Management, LLC | 2,925,155 | $23.9M | 19.46% | 00.0% | Unchanged |
| Genesis Investment Management, LLP | 2,878,473 | $23.5M | 3.28% | −1,897,393−39.7% | Reduced |
| JPMorgan Chase & Co | 2,764,627 | $22.6M | 0.00% | −360,133−11.5% | Reduced |
| Alberta Investment Management Corp | 2,579,989 | $21.1M | 0.23% | −169,050−6.1% | Reduced |
| Goldentree Asset Management LP | 2,205,722 | $18.0M | 1.90% | +354,080+19.1% | Added |
| River Road Asset Management, LLC | 2,040,214 | $16.6M | 0.24% | −33,217−1.6% | Reduced |
| QVT Financial LP | 1,749,467 | $14.3M | 0.85% | 00.0% | Unchanged |
| Long Focus Capital Management, LLC | 1,575,600 | $12.9M | 1.84% | −75,000−4.5% | Reduced |
| ARS Investment Partners, LLC | 1,443,603 | $11.8M | 1.46% | −18,406−1.3% | Reduced |
| Goldman Sachs Group Inc | 1,442,111 | $11.8M | 0.00% | +386,312+36.6% | Added |
| Bridgeway Capital Management, LLC | 1,436,098 | $11.7M | 0.28% | +154,194+12.0% | Added |
| Northern Trust Corp | 1,362,725 | $11.1M | 0.00% | −24,639−1.8% | Reduced |
| Norges Bank | 1,325,895 | $10.8M | 0.00% | 00.0% | Unchanged |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 1,284,020 | $10.5M | 0.00% | 00.0% | Unchanged |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 1,221,500 | $9.97M | 0.55% | −227,500−15.7% | Reduced |
| Nuveen Asset Management, LLC | 1,157,939 | $9.45M | 0.00% | −5,753−0.5% | Reduced |
| Solas Capital Management, LLC | 1,133,532 | $9.25M | 6.47% | +128,831+12.8% | Added |
| CIBC Private Wealth Group, LLC | 866,597 | $7.07M | 0.02% | 00.0% | Unchanged |
| Private Management Group Inc | 841,275 | $6.86M | 0.28% | −851,127−50.3% | Reduced |
| Nordea Investment Management AB | 760,065 | $6.22M | 0.01% | −8,442−1.1% | Reduced |
| S&CO Inc | 661,598 | $5.40M | 0.44% | −36,076−5.2% | Reduced |
| Empowered Funds, LLC | 659,598 | $5.38M | 0.16% | +54,194+9.0% | Added |
| Bank of New York Mellon Corp | 635,033 | $5.18M | 0.00% | −16,645−2.6% | Reduced |
| Morgan Stanley | 626,526 | $5.11M | 0.00% | −203,732−24.5% | Reduced |
| Arbiter Partners Capital Management LLC | 599,048 | $4.89M | 8.79% | −165,000−21.6% | Reduced |
| ACR Alpine Capital Research, LLC | 574,097 | $4.68M | 0.18% | −3,994−0.7% | Reduced |
| Susquehanna International Group, LLP | 452,703 | $3.69M | 0.01% | +81,280+21.9% | Added |
| Credit Suisse AG | 421,072 | $3.44M | 0.00% | +63,917+17.9% | Added |
| Renaissance Technologies LLC | 420,900 | $3.44M | 0.01% | −52,400−11.1% | Reduced |
| Ancora Advisors, LLC | 379,641 | $3.10M | 0.08% | +1,630+0.4% | Added |
| Prudential Financial Inc | 364,929 | $2.98M | 0.00% | −112,300−23.5% | Reduced |
| Invesco Ltd. | 336,861 | $2.75M | 0.00% | +71,410+26.9% | Added |
| Swiss National Bank | 336,217 | $2.74M | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 317,863 | $2.59M | 0.00% | −35,392−10.0% | Reduced |
| State of New Jersey Common Pension Fund D | 272,452 | $2.22M | 0.01% | −55,743−17.0% | Reduced |
| Dark Forest Capital Management LP | 272,102 | $2.22M | 0.19% | +153,185+128.8% | Added |
| Royce & Associates LP | 271,048 | $2.21M | 0.02% | 00.0% | Unchanged |
| Timber Creek Capital Management LLC | 244,725 | $2.00M | 0.72% | −2,059−0.8% | Reduced |
| Rhumbline Advisers | 240,227 | $1.96M | 0.00% | +4,160+1.8% | Added |
| Russell Investments Group, Ltd. | 236,804 | $1.93M | 0.00% | −2,810−1.2% | Reduced |
| Wittenberg Investment Management, Inc. | 217,604 | $1.78M | 0.65% | −6,200−2.8% | Reduced |
| Fine Capital Partners, L.P. | 187,931 | $1.53M | 0.24% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 186,365 | $1.52M | 0.00% | −6,614−3.4% | Reduced |
| Putnam Investments LLC | 180,346 | $1.47M | 0.00% | −1,576−0.9% | Reduced |
| Gabelli Funds LLC | 169,858 | $1.39M | 0.01% | 00.0% | Unchanged |
| CenterBook Partners LP | 167,471 | $1.37M | 0.17% | +51,620+44.6% | Added |
| California State Teachers Retirement System | 166,644 | $1.36M | 0.00% | −17,176−9.3% | Reduced |
| Gamco Investors, Inc. Et Al | 166,572 | $1.36M | 0.02% | −1,150−0.7% | Reduced |
| UBS Asset Management Americas Inc | 162,453 | $1.33M | 0.00% | −20,970−11.4% | Reduced |
| UBS Group AG | 160,335 | $1.31M | 0.00% | +40,824+34.2% | Added |
| Legal & General Group Plc | 158,531 | $1.29M | 0.00% | +5,842+3.8% | Added |
| Panagora Asset Management Inc | 149,062 | $1.22M | 0.01% | −4,309−2.8% | Reduced |
| Raymond James & Associates | 146,618 | $1.20M | 0.00% | −5,364−3.5% | Reduced |
| Epacria Capital Partners, LLC | 142,754 | $1.16M | 0.96% | −60,334−29.7% | Reduced |
| Ensign Peak Advisors, Inc | 135,360 | $1.10M | 0.00% | 00.0% | Unchanged |
| Sterneck Capital Management, LLC | 132,803 | $1.08M | 0.72% | −2,242−1.7% | Reduced |
| Hosking Partners LLP | 126,329 | $1.03M | 0.05% | +3,637+3.0% | Added |
| American Financial Group Inc | 125,000 | $1.02M | 0.35% | 00.0% | Unchanged |
| Deutsche Bank AG | 122,306 | $998.0K | 0.00% | +8,193+7.2% | Added |
| Millennium Management LLC | 120,810 | $985.8K | 0.00% | +62,398+106.8% | Added |
| Highlander Capital Management, LLC | 107,727 | $879.0K | 0.35% | +10,001+10.2% | Added |
| Price T Rowe Associates Inc | 100,490 | $820.0K | 0.00% | +6,035+6.4% | Added |
| Karpas Strategies, LLC | 99,485 | $811.8K | 0.30% | −242−0.2% | Reduced |
| Squarepoint Ops LLC | 95,271 | $777.4K | 0.00% | +81,316+582.7% | Added |
| Victory Capital Management Inc | 93,253 | $760.9K | 0.00% | +77,694+499.4% | Added |
| State of Wyoming | 92,888 | $758.0K | 0.16% | +25,396+37.6% | Added |
| American Century Companies Inc | 90,660 | $739.8K | 0.00% | −10,963−10.8% | Reduced |
| HRT Financial LP | 88,523 | $722.0K | 0.01% | −48,085−35.2% | Reduced |
| Voya Investment Management LLC | 88,245 | $720.1K | 0.00% | +19,161+27.7% | Added |
| STRS Ohio | 87,200 | $711.0K | 0.00% | −2,700−3.0% | Reduced |
| Two Sigma Investments, LP | 87,000 | $709.9K | 0.00% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 86,649 | $707.1K | 0.00% | +982+1.1% | Added |
| Mackenzie Financial Corp | 88,380 | $677.0K | 0.00% | −41,206−31.8% | Reduced |
| MetLife Investment Management | 75,668 | $617.5K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 75,340 | $614.8K | 0.00% | −133,868−64.0% | Reduced |
| Portland Investment Counsel Inc. | 72,478 | $591.0K | 0.27% | −160,096−68.8% | Reduced |
| Pathstone Family Office, LLC | 72,314 | $590.1K | 0.00% | −3,053−4.1% | Reduced |
| American International Group, Inc. | 71,829 | $586.1K | 0.00% | +2,554+3.7% | Added |
| AQR Capital Management LLC | 70,291 | $573.6K | 0.00% | +26,222+59.5% | Added |
| Franklin Resources Inc | 69,203 | $564.7K | 0.00% | +282+0.4% | Added |
| Two Sigma Advisers, LP | 66,100 | $539.4K | 0.00% | −97,800−59.7% | Reduced |
| SG Americas Securities, LLC | 65,445 | $534.0K | 0.01% | +47,416+263.0% | Added |
| Principal Financial Group Inc | 64,089 | $523.0K | 0.00% | +21,133+49.2% | Added |
| Virginia Retirement Systems Et Al | 63,900 | $521.4K | 0.01% | +3,900+6.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 63,564 | $518.7K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 62,201 | $507.6K | 0.00% | +16,933+37.4% | Added |
| Manufacturers Life Insurance Company, The | 61,944 | $505.5K | 0.00% | +14,990+31.9% | Added |
| Barclays PLC | 60,733 | $495.6K | 0.00% | −7,010−10.3% | Reduced |
| Clayton Partners LLC | 56,129 | $458.0K | 0.39% | +56,129 | New |