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, 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 |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,934,395 | $81.1M | 0.00% | −401,593−3.9% | Reduced |
| Dimensional Fund Advisors LP | 10,200,335 | $83.2M | 0.03% | +367,618+3.7% | Added |
| Ashe Capital Management, LP | 10,630,101 | $86.7M | 7.20% | 00.0% | Unchanged |
| Searchlight Capital Partners, L.P. | 14,270,373 | $116.4M | 42.78% | +2,2470.0% | Added |
| Scion Asset Management, LLC | 0 | $0 | 0.00% | −450,000−100.0% | Sold out |
| Epoch Investment Partners, Inc. | 0 | $0 | 0.00% | −156,366−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −50,923−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −32,900−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −23,856−100.0% | Sold out |
| Chicago Partners Investment Group LLC | 0 | $0 | 0.00% | −19,562−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −17,500−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −15,321−100.0% | Sold out |
| Colony Group LLC | 0 | $0 | 0.00% | −12,005−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −246−100.0% | Sold out |
| Repertoire Partners LP | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| BOK Financial Private Wealth, Inc. | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Brown Shipley& Co Ltd | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| EA Series Trust | – | – | – | – | Not filed |
| Pictet Asset Management SA | – | – | – | – | Not filed |