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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 49,029 | $399.8K | 0.00% | +63+0.1% | Added |
| Citigroup Inc | 50,114 | $408.9K | 0.00% | −392,439−88.7% | Reduced |
| Wells Fargo & Company | 50,184 | $409.5K | 0.00% | −29,122−36.7% | Reduced |
| Qube Research & Technologies Ltd | 53,341 | $435.3K | 0.00% | +26,606+99.5% | Added |
| Clayton Partners LLC | 56,129 | $458.0K | 0.39% | +56,129 | New |
| Barclays PLC | 60,733 | $495.6K | 0.00% | −7,010−10.3% | Reduced |
| Manufacturers Life Insurance Company, The | 61,944 | $505.5K | 0.00% | +14,990+31.9% | Added |
| BNP Paribas Arbitrage, SA | 62,201 | $507.6K | 0.00% | +16,933+37.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 63,564 | $518.7K | 0.00% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 63,900 | $521.4K | 0.01% | +3,900+6.5% | Added |
| Principal Financial Group Inc | 64,089 | $523.0K | 0.00% | +21,133+49.2% | Added |
| SG Americas Securities, LLC | 65,445 | $534.0K | 0.01% | +47,416+263.0% | Added |
| Two Sigma Advisers, LP | 66,100 | $539.4K | 0.00% | −97,800−59.7% | Reduced |
| Franklin Resources Inc | 69,203 | $564.7K | 0.00% | +282+0.4% | Added |
| AQR Capital Management LLC | 70,291 | $573.6K | 0.00% | +26,222+59.5% | Added |
| American International Group, Inc. | 71,829 | $586.1K | 0.00% | +2,554+3.7% | Added |
| Pathstone Family Office, LLC | 72,314 | $590.1K | 0.00% | −3,053−4.1% | Reduced |
| Portland Investment Counsel Inc. | 72,478 | $591.0K | 0.27% | −160,096−68.8% | Reduced |
| Bank of America Corp | 75,340 | $614.8K | 0.00% | −133,868−64.0% | Reduced |
| MetLife Investment Management | 75,668 | $617.5K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 88,380 | $677.0K | 0.00% | −41,206−31.8% | Reduced |
| Allianz Asset Management GmbH | 86,649 | $707.1K | 0.00% | +982+1.1% | Added |
| Two Sigma Investments, LP | 87,000 | $709.9K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 87,200 | $711.0K | 0.00% | −2,700−3.0% | Reduced |
| Voya Investment Management LLC | 88,245 | $720.1K | 0.00% | +19,161+27.7% | Added |
| HRT Financial LP | 88,523 | $722.0K | 0.01% | −48,085−35.2% | Reduced |
| American Century Companies Inc | 90,660 | $739.8K | 0.00% | −10,963−10.8% | Reduced |
| State of Wyoming | 92,888 | $758.0K | 0.16% | +25,396+37.6% | Added |
| Victory Capital Management Inc | 93,253 | $760.9K | 0.00% | +77,694+499.4% | Added |
| Squarepoint Ops LLC | 95,271 | $777.4K | 0.00% | +81,316+582.7% | Added |
| Karpas Strategies, LLC | 99,485 | $811.8K | 0.30% | −242−0.2% | Reduced |
| Price T Rowe Associates Inc | 100,490 | $820.0K | 0.00% | +6,035+6.4% | Added |
| Highlander Capital Management, LLC | 107,727 | $879.0K | 0.35% | +10,001+10.2% | Added |
| Millennium Management LLC | 120,810 | $985.8K | 0.00% | +62,398+106.8% | Added |
| Deutsche Bank AG | 122,306 | $998.0K | 0.00% | +8,193+7.2% | Added |
| American Financial Group Inc | 125,000 | $1.02M | 0.35% | 00.0% | Unchanged |
| Hosking Partners LLP | 126,329 | $1.03M | 0.05% | +3,637+3.0% | Added |
| Sterneck Capital Management, LLC | 132,803 | $1.08M | 0.72% | −2,242−1.7% | Reduced |
| Ensign Peak Advisors, Inc | 135,360 | $1.10M | 0.00% | 00.0% | Unchanged |
| Epacria Capital Partners, LLC | 142,754 | $1.16M | 0.96% | −60,334−29.7% | Reduced |
| Raymond James & Associates | 146,618 | $1.20M | 0.00% | −5,364−3.5% | Reduced |
| Panagora Asset Management Inc | 149,062 | $1.22M | 0.01% | −4,309−2.8% | Reduced |
| Legal & General Group Plc | 158,531 | $1.29M | 0.00% | +5,842+3.8% | Added |
| UBS Group AG | 160,335 | $1.31M | 0.00% | +40,824+34.2% | Added |
| UBS Asset Management Americas Inc | 162,453 | $1.33M | 0.00% | −20,970−11.4% | Reduced |
| Gamco Investors, Inc. Et Al | 166,572 | $1.36M | 0.02% | −1,150−0.7% | Reduced |
| California State Teachers Retirement System | 166,644 | $1.36M | 0.00% | −17,176−9.3% | Reduced |
| CenterBook Partners LP | 167,471 | $1.37M | 0.17% | +51,620+44.6% | Added |
| Gabelli Funds LLC | 169,858 | $1.39M | 0.01% | 00.0% | Unchanged |
| Putnam Investments LLC | 180,346 | $1.47M | 0.00% | −1,576−0.9% | Reduced |
| Alliancebernstein L.P. | 186,365 | $1.52M | 0.00% | −6,614−3.4% | Reduced |
| Fine Capital Partners, L.P. | 187,931 | $1.53M | 0.24% | 00.0% | Unchanged |
| Wittenberg Investment Management, Inc. | 217,604 | $1.78M | 0.65% | −6,200−2.8% | Reduced |
| Russell Investments Group, Ltd. | 236,804 | $1.93M | 0.00% | −2,810−1.2% | Reduced |
| Rhumbline Advisers | 240,227 | $1.96M | 0.00% | +4,160+1.8% | Added |
| Timber Creek Capital Management LLC | 244,725 | $2.00M | 0.72% | −2,059−0.8% | Reduced |
| Royce & Associates LP | 271,048 | $2.21M | 0.02% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 272,102 | $2.22M | 0.19% | +153,185+128.8% | Added |
| State of New Jersey Common Pension Fund D | 272,452 | $2.22M | 0.01% | −55,743−17.0% | Reduced |
| First Trust Advisors LP | 317,863 | $2.59M | 0.00% | −35,392−10.0% | Reduced |
| Swiss National Bank | 336,217 | $2.74M | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 336,861 | $2.75M | 0.00% | +71,410+26.9% | Added |
| Prudential Financial Inc | 364,929 | $2.98M | 0.00% | −112,300−23.5% | Reduced |
| Ancora Advisors, LLC | 379,641 | $3.10M | 0.08% | +1,630+0.4% | Added |
| Renaissance Technologies LLC | 420,900 | $3.44M | 0.01% | −52,400−11.1% | Reduced |
| Credit Suisse AG | 421,072 | $3.44M | 0.00% | +63,917+17.9% | Added |
| Susquehanna International Group, LLP | 452,703 | $3.69M | 0.01% | +81,280+21.9% | Added |
| ACR Alpine Capital Research, LLC | 574,097 | $4.68M | 0.18% | −3,994−0.7% | Reduced |
| Arbiter Partners Capital Management LLC | 599,048 | $4.89M | 8.79% | −165,000−21.6% | Reduced |
| Morgan Stanley | 626,526 | $5.11M | 0.00% | −203,732−24.5% | Reduced |
| Bank of New York Mellon Corp | 635,033 | $5.18M | 0.00% | −16,645−2.6% | Reduced |
| Empowered Funds, LLC | 659,598 | $5.38M | 0.16% | +54,194+9.0% | Added |
| S&CO Inc | 661,598 | $5.40M | 0.44% | −36,076−5.2% | Reduced |
| Nordea Investment Management AB | 760,065 | $6.22M | 0.01% | −8,442−1.1% | Reduced |
| Private Management Group Inc | 841,275 | $6.86M | 0.28% | −851,127−50.3% | Reduced |
| CIBC Private Wealth Group, LLC | 866,597 | $7.07M | 0.02% | 00.0% | Unchanged |
| Solas Capital Management, LLC | 1,133,532 | $9.25M | 6.47% | +128,831+12.8% | Added |
| Nuveen Asset Management, LLC | 1,157,939 | $9.45M | 0.00% | −5,753−0.5% | Reduced |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 1,221,500 | $9.97M | 0.55% | −227,500−15.7% | Reduced |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 1,284,020 | $10.5M | 0.00% | 00.0% | Unchanged |
| Norges Bank | 1,325,895 | $10.8M | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 1,362,725 | $11.1M | 0.00% | −24,639−1.8% | Reduced |
| Bridgeway Capital Management, LLC | 1,436,098 | $11.7M | 0.28% | +154,194+12.0% | Added |
| Goldman Sachs Group Inc | 1,442,111 | $11.8M | 0.00% | +386,312+36.6% | Added |
| ARS Investment Partners, LLC | 1,443,603 | $11.8M | 1.46% | −18,406−1.3% | Reduced |
| Long Focus Capital Management, LLC | 1,575,600 | $12.9M | 1.84% | −75,000−4.5% | Reduced |
| QVT Financial LP | 1,749,467 | $14.3M | 0.85% | 00.0% | Unchanged |
| River Road Asset Management, LLC | 2,040,214 | $16.6M | 0.24% | −33,217−1.6% | Reduced |
| Goldentree Asset Management LP | 2,205,722 | $18.0M | 1.90% | +354,080+19.1% | Added |
| Alberta Investment Management Corp | 2,579,989 | $21.1M | 0.23% | −169,050−6.1% | Reduced |
| JPMorgan Chase & Co | 2,764,627 | $22.6M | 0.00% | −360,133−11.5% | Reduced |
| Genesis Investment Management, LLP | 2,878,473 | $23.5M | 3.28% | −1,897,393−39.7% | Reduced |
| Cook & Bynum Capital Management, LLC | 2,925,155 | $23.9M | 19.46% | 00.0% | Unchanged |
| Davenport & Co LLC | 3,119,084 | $25.3M | 0.20% | −13,375−0.4% | Reduced |
| FMR LLC | 3,148,139 | $25.7M | 0.00% | +1,907+0.1% | Added |
| Vanguard Group Inc | 3,230,293 | $26.4M | 0.00% | +35,245+1.1% | Added |
| Geode Capital Management, LLC | 3,245,742 | $26.5M | 0.00% | +149,145+4.8% | Added |
| State Street Corp | 3,318,724 | $27.1M | 0.00% | −99,475−2.9% | Reduced |
| Quaker Capital Investments, LLC | 3,522,088 | $28.7M | 11.09% | +161,014+4.8% | Added |
| Charles Schwab Investment Management Inc | 3,638,181 | $29.7M | 0.01% | +662,449+22.3% | Added |