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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Harel Insurance Investments & Financial Services Ltd. | 53 | $0 | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 17 | $0 | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 1 | $8 | 0.00% | −6−85.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 1 | $8 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 3 | $24 | 0.00% | 00.0% | Unchanged |
| Y.D. More Investments Ltd | 3 | $24 | 0.00% | +3 | New |
| Steward Partners Investment Advisory, LLC | 4 | $33 | 0.00% | −16−80.0% | Reduced |
| Maryland Capital Advisors Inc. | 10 | $82 | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 13 | $106 | 0.00% | +13 | New |
| M&R Capital Management Inc | 26 | $212 | 0.00% | −7−21.2% | Reduced |
| Massmutual Trust Co FSB | 34 | $277 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 38 | $311 | 0.00% | +3+8.6% | Added |
| Quadrant Capital Group LLC | 40 | $327 | 0.00% | 00.0% | Unchanged |
| Western Pacific Wealth Management, LP | 42 | $343 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 46 | $375 | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 49 | $422 | 0.00% | +40+444.4% | Added |
| JJJ Advisors Inc. | 53 | $433 | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 62 | $506 | 0.00% | 00.0% | Unchanged |
| Antonetti Capital Management LLC | 100 | $816 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 101 | $824 | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 108 | $881 | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 132 | $1.00K | 0.00% | +132 | New |
| JFS Wealth Advisors, LLC | 141 | $1.15K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 156 | $1.27K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 216 | $1.76K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 233 | $2.00K | 0.00% | +3+1.3% | Added |
| North Star Investment Management Corp. | 300 | $2.45K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 350 | $2.86K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 474 | $3.87K | 0.00% | −10−2.1% | Reduced |
| GWM Advisors LLC | 671 | $5.48K | 0.00% | +671 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 850 | $5.75K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 900 | $7.34K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 1,200 | $9.00K | 0.00% | +1,200 | New |
| Bartlett & Co. Wealth Management LLC | 1,174 | $9.58K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 1,174 | $10.0K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 1,254 | $10.2K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 1,463 | $11.9K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,790 | $14.6K | 0.00% | +429+31.5% | Added |
| Spire Wealth Management | 2,096 | $17.1K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,340 | $19.1K | 0.00% | 00.0% | Unchanged |
| R.H. Dinel Investment Counsel, Inc. | 2,439 | $19.9K | 0.01% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 3,600 | $29.4K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 3,915 | $32.0K | 0.00% | +499+14.6% | Added |
| Exchange Traded Concepts, LLC | 4,320 | $35.3K | 0.00% | −2,494−36.6% | Reduced |
| Federated Hermes, Inc. | 5,111 | $41.7K | 0.00% | +4,317+543.7% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,400 | $60.4K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 7,742 | $63.0K | 0.00% | −498−6.0% | Reduced |
| Metropolitan Life Insurance Co | 8,362 | $68.2K | 0.00% | +446+5.6% | Added |
| Citadel Advisors LLC | 10,033 | $81.9K | 0.00% | −29,588−74.7% | Reduced |
| Shaolin Capital Management LLC | 10,000 | $82.0K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 10,077 | $82.2K | 0.00% | −316−3.0% | Reduced |
| Mayflower Financial Advisors, LLC | 10,152 | $82.8K | 0.01% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 11,833 | $96.6K | 0.00% | +11,833 | New |
| Cipher Capital LP | 11,843 | $96.6K | 0.07% | +11,843 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,191 | $99.5K | 0.02% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 12,200 | $99.6K | 0.02% | +12,200 | New |
| Bank of Montreal | 11,515 | $104.2K | 0.00% | +30+0.3% | Added |
| Arnhold LLC | 13,741 | $112.1K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 14,185 | $116.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 14,300 | $116.7K | 0.00% | +2,451+20.7% | Added |
| Nebula Research & Development LLC | 14,878 | $121.4K | 0.06% | +14,878 | New |
| The PNC Financial Services Group, Inc. | 14,947 | $122.0K | 0.00% | −419−2.7% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 16,337 | $133.0K | 0.01% | 00.0% | Unchanged |
| Bleichroeder LP | 16,522 | $134.8K | 0.03% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 16,562 | $135.1K | 0.00% | +16,562 | New |
| CI Private Wealth, LLC | 16,777 | $136.4K | 0.00% | −113−0.7% | Reduced |
| Horizon Kinetics Asset Management LLC | 16,807 | $137.1K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 17,017 | $138.0K | 0.00% | +8,363+96.6% | Added |
| XTX Topco Ltd | 16,947 | $138.3K | 0.02% | +16,947 | New |
| Pictet Asset Management Holding SA | 17,044 | $139.1K | 0.00% | +17,044 | New |
| HSBC Holdings PLC | 17,216 | $140.5K | 0.00% | +17,216 | New |
| Envestnet Asset Management Inc | 17,672 | $144.2K | 0.00% | +6,432+57.2% | Added |
| NJ State Employees Deferred Compensation Plan | 17,766 | $145.0K | 0.02% | 00.0% | Unchanged |
| ProShare Advisors LLC | 18,697 | $152.6K | 0.00% | −22−0.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 19,321 | $157.7K | 0.00% | +12,063+166.2% | Added |
| Transatlantique Private Wealth LLC | 20,401 | $166.5K | 0.09% | +20,401 | New |
| Public Employees Retirement Association of Colorado | 21,729 | $177.0K | 0.00% | 00.0% | Unchanged |
| Cim Investment Mangement Inc | 23,975 | $195.6K | 0.07% | 00.0% | Unchanged |
| Umb Bank N A | 26,433 | $215.7K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 27,575 | $225.0K | 0.00% | +12,041+77.5% | Added |
| Keebeck Alpha, LP | 27,637 | $225.5K | 0.22% | +27,637 | New |
| Prelude Capital Management, LLC | 27,758 | $226.5K | 0.02% | +27,758 | New |
| PDT Partners, LLC | 28,102 | $229.3K | 0.03% | −102,640−78.5% | Reduced |
| D. E. Shaw & Co., Inc. | 28,900 | $235.8K | 0.00% | −21,887−43.1% | Reduced |
| Jane Street Group, LLC | 29,588 | $241.4K | 0.00% | −30,824−51.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,774 | $243.0K | 0.00% | +7,580+34.2% | Added |
| Y-Intercept (Hong Kong) Ltd | 30,969 | $252.7K | 0.02% | +6,171+24.9% | Added |
| Teacher Retirement System of Texas | 30,978 | $253.0K | 0.00% | −4,650−13.1% | Reduced |
| State of Wisconsin Investment Board | 33,351 | $272.1K | 0.00% | +3,507+11.8% | Added |
| Trexquant Investment LP | 34,927 | $285.0K | 0.01% | −57,967−62.4% | Reduced |
| US Bancorp | 35,573 | $290.3K | 0.00% | −150.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 38,099 | $310.9K | 0.00% | +7,871+26.0% | Added |
| Tower Research Capital LLC (TRC) | 38,181 | $311.6K | 0.01% | +33,117+654.0% | Added |
| SeaBridge Investment Advisors LLC | 39,890 | $325.5K | 0.11% | +12,990+48.3% | Added |
| State Board of Administration of Florida Retirement System | 41,078 | $335.2K | 0.00% | +220+0.5% | Added |
| New York Life Investment Management LLC | 43,105 | $351.7K | 0.00% | −6,790−13.6% | Reduced |
| Arizona State Retirement System | 43,429 | $354.4K | 0.00% | +54+0.1% | Added |
| Oppenheimer Asset Management Inc. | 46,727 | $381.3K | 0.01% | −1,431−3.0% | Reduced |
| Truist Financial Corp | 47,271 | $385.7K | 0.00% | −8,886−15.8% | Reduced |
| New York State Common Retirement Fund | 48,369 | $394.7K | 0.00% | +343+0.7% | Added |