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 |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 53,341 | $435.3K | 0.00% | +26,606+99.5% | Added |
| Wells Fargo & Company | 50,184 | $409.5K | 0.00% | −29,122−36.7% | Reduced |
| Citigroup Inc | 50,114 | $408.9K | 0.00% | −392,439−88.7% | Reduced |
| Janus Henderson Group PLC | 49,029 | $399.8K | 0.00% | +63+0.1% | Added |
| New York State Common Retirement Fund | 48,369 | $394.7K | 0.00% | +343+0.7% | Added |
| Truist Financial Corp | 47,271 | $385.7K | 0.00% | −8,886−15.8% | Reduced |
| Oppenheimer Asset Management Inc. | 46,727 | $381.3K | 0.01% | −1,431−3.0% | Reduced |
| Arizona State Retirement System | 43,429 | $354.4K | 0.00% | +54+0.1% | Added |
| New York Life Investment Management LLC | 43,105 | $351.7K | 0.00% | −6,790−13.6% | Reduced |
| State Board of Administration of Florida Retirement System | 41,078 | $335.2K | 0.00% | +220+0.5% | Added |
| SeaBridge Investment Advisors LLC | 39,890 | $325.5K | 0.11% | +12,990+48.3% | Added |
| Tower Research Capital LLC (TRC) | 38,181 | $311.6K | 0.01% | +33,117+654.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 38,099 | $310.9K | 0.00% | +7,871+26.0% | Added |
| US Bancorp | 35,573 | $290.3K | 0.00% | −150.0% | Reduced |
| Trexquant Investment LP | 34,927 | $285.0K | 0.01% | −57,967−62.4% | Reduced |
| State of Wisconsin Investment Board | 33,351 | $272.1K | 0.00% | +3,507+11.8% | Added |
| Teacher Retirement System of Texas | 30,978 | $253.0K | 0.00% | −4,650−13.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 30,969 | $252.7K | 0.02% | +6,171+24.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,774 | $243.0K | 0.00% | +7,580+34.2% | Added |
| Jane Street Group, LLC | 29,588 | $241.4K | 0.00% | −30,824−51.0% | Reduced |
| D. E. Shaw & Co., Inc. | 28,900 | $235.8K | 0.00% | −21,887−43.1% | Reduced |
| PDT Partners, LLC | 28,102 | $229.3K | 0.03% | −102,640−78.5% | Reduced |
| Prelude Capital Management, LLC | 27,758 | $226.5K | 0.02% | +27,758 | New |
| Keebeck Alpha, LP | 27,637 | $225.5K | 0.22% | +27,637 | New |
| Royal Bank of Canada | 27,575 | $225.0K | 0.00% | +12,041+77.5% | Added |
| Umb Bank N A | 26,433 | $215.7K | 0.00% | 00.0% | Unchanged |
| Cim Investment Mangement Inc | 23,975 | $195.6K | 0.07% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 21,729 | $177.0K | 0.00% | 00.0% | Unchanged |
| Transatlantique Private Wealth LLC | 20,401 | $166.5K | 0.09% | +20,401 | New |
| Allspring Global Investments Holdings, LLC | 19,321 | $157.7K | 0.00% | +12,063+166.2% | Added |
| ProShare Advisors LLC | 18,697 | $152.6K | 0.00% | −22−0.1% | Reduced |
| NJ State Employees Deferred Compensation Plan | 17,766 | $145.0K | 0.02% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 17,672 | $144.2K | 0.00% | +6,432+57.2% | Added |
| HSBC Holdings PLC | 17,216 | $140.5K | 0.00% | +17,216 | New |
| Pictet Asset Management Holding SA | 17,044 | $139.1K | 0.00% | +17,044 | New |
| XTX Topco Ltd | 16,947 | $138.3K | 0.02% | +16,947 | New |
| Lazard Asset Management LLC | 17,017 | $138.0K | 0.00% | +8,363+96.6% | Added |
| Horizon Kinetics Asset Management LLC | 16,807 | $137.1K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 16,777 | $136.4K | 0.00% | −113−0.7% | Reduced |
| Engineers Gate Manager LP | 16,562 | $135.1K | 0.00% | +16,562 | New |
| Bleichroeder LP | 16,522 | $134.8K | 0.03% | 00.0% | Unchanged |
| JTC Employer Solutions Trusteee Ltd | 16,337 | $133.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 14,947 | $122.0K | 0.00% | −419−2.7% | Reduced |
| Nebula Research & Development LLC | 14,878 | $121.4K | 0.06% | +14,878 | New |
| Ameritas Investment Partners, Inc. | 14,300 | $116.7K | 0.00% | +2,451+20.7% | Added |
| Amalgamated Bank | 14,185 | $116.0K | 0.00% | 00.0% | Unchanged |
| Arnhold LLC | 13,741 | $112.1K | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 11,515 | $104.2K | 0.00% | +30+0.3% | Added |
| Aigen Investment Management, LP | 12,200 | $99.6K | 0.02% | +12,200 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,191 | $99.5K | 0.02% | 00.0% | Unchanged |
| Cipher Capital LP | 11,843 | $96.6K | 0.07% | +11,843 | New |
| Balyasny Asset Management LLC | 11,833 | $96.6K | 0.00% | +11,833 | New |
| Mayflower Financial Advisors, LLC | 10,152 | $82.8K | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 10,077 | $82.2K | 0.00% | −316−3.0% | Reduced |
| Shaolin Capital Management LLC | 10,000 | $82.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 10,033 | $81.9K | 0.00% | −29,588−74.7% | Reduced |
| Metropolitan Life Insurance Co | 8,362 | $68.2K | 0.00% | +446+5.6% | Added |
| Public Employees Retirement System of Ohio | 7,742 | $63.0K | 0.00% | −498−6.0% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,400 | $60.4K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 5,111 | $41.7K | 0.00% | +4,317+543.7% | Added |
| Exchange Traded Concepts, LLC | 4,320 | $35.3K | 0.00% | −2,494−36.6% | Reduced |
| CWM, LLC | 3,915 | $32.0K | 0.00% | +499+14.6% | Added |
| Nomura Asset Management Co Ltd | 3,600 | $29.4K | 0.00% | 00.0% | Unchanged |
| R.H. Dinel Investment Counsel, Inc. | 2,439 | $19.9K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,340 | $19.1K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 2,096 | $17.1K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,790 | $14.6K | 0.00% | +429+31.5% | Added |
| Brown Brothers Harriman & Co | 1,463 | $11.9K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 1,254 | $10.2K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 1,174 | $10.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 1,174 | $9.58K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 1,200 | $9.00K | 0.00% | +1,200 | New |
| First Manhattan Co | 900 | $7.34K | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 850 | $5.75K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 671 | $5.48K | 0.00% | +671 | New |
| Parallel Advisors, LLC | 474 | $3.87K | 0.00% | −10−2.1% | Reduced |
| National Bank of Canada | 350 | $2.86K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 300 | $2.45K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 233 | $2.00K | 0.00% | +3+1.3% | Added |
| Princeton Global Asset Management LLC | 216 | $1.76K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 156 | $1.27K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 141 | $1.15K | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 132 | $1.00K | 0.00% | +132 | New |
| Gables Capital Management Inc. | 108 | $881 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 101 | $824 | 0.00% | 00.0% | Unchanged |
| Antonetti Capital Management LLC | 100 | $816 | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 62 | $506 | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 53 | $433 | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 49 | $422 | 0.00% | +40+444.4% | Added |
| AdvisorNet Financial, Inc | 46 | $375 | 0.00% | 00.0% | Unchanged |
| Western Pacific Wealth Management, LP | 42 | $343 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 40 | $327 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 38 | $311 | 0.00% | +3+8.6% | Added |
| Massmutual Trust Co FSB | 34 | $277 | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 26 | $212 | 0.00% | −7−21.2% | Reduced |
| Salomon & Ludwin, LLC | 13 | $106 | 0.00% | +13 | New |
| Maryland Capital Advisors Inc. | 10 | $82 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 4 | $33 | 0.00% | −16−80.0% | Reduced |
| Signaturefd, LLC | 3 | $24 | 0.00% | 00.0% | Unchanged |
| Y.D. More Investments Ltd | 3 | $24 | 0.00% | +3 | New |