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, Q4 2023
Institutional positions in Liberty Latin America Ltd. as of Dec 31, 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
- 211
- +11 vs. Q3 2023
- Shares held
- 115.7M
- −671.6K (−0.6%) vs. Q3 2023
- Total value
- $849.0M
- −$100.2M (−10.6%) vs. Q3 2023
- New holders
- 26
- 55 more added
- Sold out
- 15
- 77 more reduced
4 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Liberty Latin America Ltd.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Searchlight Capital Partners, L.P. | 14,272,874 | $104.8M | 34.72% | +2,5010.0% | Added |
| BlackRock Inc. | 10,303,992 | $75.6M | 0.00% | +369,597+3.7% | Added |
| Dimensional Fund Advisors LP | 10,069,151 | $73.9M | 0.02% | −131,184−1.3% | Reduced |
| Ashe Capital Management, LP | 9,310,772 | $68.3M | 5.94% | −1,319,329−12.4% | Reduced |
| Quaker Capital Investments, LLC | 4,479,402 | $32.9M | 11.74% | +957,314+27.2% | Added |
| FMR LLC | 3,800,309 | $27.9M | 0.00% | +652,170+20.7% | Added |
| Charles Schwab Investment Management Inc | 3,758,415 | $27.6M | 0.01% | +120,234+3.3% | Added |
| State Street Corp | 3,266,536 | $24.0M | 0.00% | −52,188−1.6% | Reduced |
| Davenport & Co LLC | 3,268,785 | $23.9M | 0.17% | +149,701+4.8% | Added |
| Geode Capital Management, LLC | 3,181,584 | $23.4M | 0.00% | −64,158−2.0% | Reduced |
| JPMorgan Chase & Co | 3,076,452 | $22.7M | 0.00% | +311,825+11.3% | Added |
| Vanguard Group Inc | 3,073,426 | $22.6M | 0.00% | −156,867−4.9% | Reduced |
| Cook & Bynum Capital Management, LLC | 2,925,155 | $21.5M | 16.94% | 00.0% | Unchanged |
| Fourth Sail Capital LP | 2,707,230 | $19.9M | 6.29% | +2,707,230 | New |
| Alberta Investment Management Corp | 2,579,989 | $18.9M | 0.18% | 00.0% | Unchanged |
| Goldentree Asset Management LP | 2,205,722 | $16.2M | 1.68% | 00.0% | Unchanged |
| Genesis Investment Management, LLP | 1,910,654 | $14.0M | 2.75% | −967,819−33.6% | Reduced |
| QVT Financial LP | 1,749,467 | $12.8M | 0.78% | 00.0% | Unchanged |
| Long Focus Capital Management, LLC | 1,575,600 | $11.6M | 1.49% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 1,501,735 | $11.0M | 0.24% | +65,637+4.6% | Added |
| Solas Capital Management, LLC | 1,414,094 | $10.4M | 6.44% | +280,562+24.8% | Added |
| Northern Trust Corp | 1,301,269 | $9.55M | 0.00% | −61,456−4.5% | Reduced |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 1,284,020 | $9.42M | 0.00% | 00.0% | Unchanged |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 1,221,500 | $8.97M | 0.47% | 00.0% | Unchanged |
| Norges Bank | 1,186,983 | $8.71M | 0.00% | −138,912−10.5% | Reduced |
| Goldman Sachs Group Inc | 977,935 | $7.18M | 0.00% | −464,176−32.2% | Reduced |
| Morgan Stanley | 926,359 | $6.80M | 0.00% | +299,833+47.9% | Added |
| Private Management Group Inc | 829,674 | $6.09M | 0.23% | −11,601−1.4% | Reduced |
| ARS Investment Partners, LLC | 801,465 | $5.88M | 0.65% | −642,138−44.5% | Reduced |
| Nuveen Asset Management, LLC | 736,625 | $5.41M | 0.00% | −421,314−36.4% | Reduced |
| Nordea Investment Management AB | 741,367 | $5.40M | 0.01% | −18,698−2.5% | Reduced |
| Empowered Funds, LLC | 725,235 | $5.32M | 0.13% | +65,637+10.0% | Added |
| CIBC Private Wealth Group, LLC | 721,545 | $5.30M | 0.01% | −145,052−16.7% | Reduced |
| S&CO Inc | 659,406 | $4.84M | 0.37% | −2,192−0.3% | Reduced |
| Susquehanna International Group, LLP | 606,077 | $4.45M | 0.01% | +153,374+33.9% | Added |
| Bank of New York Mellon Corp | 590,416 | $4.33M | 0.00% | −44,617−7.0% | Reduced |
| ACR Alpine Capital Research, LLC | 490,857 | $3.60M | 0.12% | −83,240−14.5% | Reduced |
| First Trust Advisors LP | 449,073 | $3.30M | 0.00% | +131,210+41.3% | Added |
| Renaissance Technologies LLC | 412,025 | $3.02M | 0.00% | −8,875−2.1% | Reduced |
| Arbiter Partners Capital Management LLC | 369,048 | $2.71M | 5.47% | −230,000−38.4% | Reduced |
| Qube Research & Technologies Ltd | 318,038 | $2.33M | 0.01% | +264,697+496.2% | Added |
| Prudential Financial Inc | 309,329 | $2.27M | 0.00% | −55,600−15.2% | Reduced |
| Bank of America Corp | 292,925 | $2.15M | 0.00% | +217,585+288.8% | Added |
| Invesco Ltd. | 288,533 | $2.12M | 0.00% | −48,328−14.3% | Reduced |
| Royce & Associates LP | 271,048 | $1.99M | 0.02% | 00.0% | Unchanged |
| Deutsche Bank AG | 270,134 | $1.98M | 0.00% | +147,828+120.9% | Added |
| Ancora Advisors, LLC | 259,531 | $1.90M | 0.05% | −120,110−31.6% | Reduced |
| Swiss National Bank | 258,717 | $1.90M | 0.00% | −77,500−23.1% | Reduced |
| Timber Creek Capital Management LLC | 246,024 | $1.81M | 0.62% | +1,299+0.5% | Added |
| Rhumbline Advisers | 233,811 | $1.72M | 0.00% | −6,416−2.7% | Reduced |
| Barclays PLC | 229,549 | $1.68M | 0.00% | +168,816+278.0% | Added |
| UBS Group AG | 203,918 | $1.50M | 0.00% | +43,583+27.2% | Added |
| Russell Investments Group, Ltd. | 202,662 | $1.49M | 0.00% | −34,142−14.4% | Reduced |
| Wittenberg Investment Management, Inc. | 195,616 | $1.44M | 0.50% | −21,988−10.1% | Reduced |
| Allianz Asset Management GmbH | 188,225 | $1.38M | 0.00% | +101,576+117.2% | Added |
| Fine Capital Partners, L.P. | 187,931 | $1.38M | 0.20% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 178,715 | $1.31M | 0.00% | −7,650−4.1% | Reduced |
| Gabelli Funds LLC | 171,358 | $1.26M | 0.01% | +1,500+0.9% | Added |
| UBS Asset Management Americas Inc | 168,292 | $1.24M | 0.00% | +5,839+3.6% | Added |
| National Bank of Canada | 166,250 | $1.23M | 0.00% | +165,900+47,400.0% | Added |
| Credit Suisse AG | 159,111 | $1.17M | 0.00% | −261,961−62.2% | Reduced |
| Panagora Asset Management Inc | 154,366 | $1.13M | 0.01% | +5,304+3.6% | Added |
| State of Wisconsin Investment Board | 151,459 | $1.11M | 0.00% | +118,108+354.1% | Added |
| Gamco Investors, Inc. Et Al | 151,411 | $1.11M | 0.01% | −15,161−9.1% | Reduced |
| Legal & General Group Plc | 146,735 | $1.08M | 0.00% | −11,796−7.4% | Reduced |
| Epacria Capital Partners, LLC | 142,754 | $1.05M | 0.84% | 00.0% | Unchanged |
| California State Teachers Retirement System | 139,184 | $1.02M | 0.00% | −27,460−16.5% | Reduced |
| Ensign Peak Advisors, Inc | 135,360 | $993.5K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 134,408 | $986.6K | 0.00% | +13,598+11.3% | Added |
| Capula Management Ltd | 132,192 | $970.3K | 0.06% | +132,192 | New |
| Sterneck Capital Management, LLC | 128,523 | $943.4K | 0.60% | −4,280−3.2% | Reduced |
| CenterBook Partners LP | 126,991 | $932.1K | 0.11% | −40,480−24.2% | Reduced |
| American Century Companies Inc | 126,183 | $926.2K | 0.00% | +35,523+39.2% | Added |
| American Financial Group Inc | 125,000 | $918.0K | 0.34% | 00.0% | Unchanged |
| Hosking Partners LLP | 117,435 | $862.0K | 0.04% | −8,894−7.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 113,869 | $836.4K | 0.00% | +75,770+198.9% | Added |
| Price T Rowe Associates Inc | 105,629 | $776.0K | 0.00% | +5,139+5.1% | Added |
| Dynamic Technology Lab Private Ltd | 99,429 | $730.0K | 0.08% | +99,429 | New |
| Highlander Capital Management, LLC | 97,127 | $712.9K | 0.25% | −10,600−9.8% | Reduced |
| Dark Forest Capital Management LP | 96,275 | $706.7K | 0.11% | −175,827−64.6% | Reduced |
| AQR Capital Management LLC | 93,437 | $685.8K | 0.00% | +23,146+32.9% | Added |
| Squarepoint Ops LLC | 93,090 | $683.3K | 0.00% | −2,181−2.3% | Reduced |
| Voya Investment Management LLC | 89,992 | $660.5K | 0.00% | +1,747+2.0% | Added |
| Citigroup Inc | 87,790 | $644.4K | 0.00% | +37,676+75.2% | Added |
| State of Wyoming | 86,455 | $634.6K | 0.12% | −6,433−6.9% | Reduced |
| Victory Capital Management Inc | 82,858 | $608.2K | 0.00% | −10,395−11.1% | Reduced |
| SG Americas Securities, LLC | 77,969 | $572.0K | 0.01% | +12,524+19.1% | Added |
| Principal Financial Group Inc | 75,752 | $556.0K | 0.00% | +11,663+18.2% | Added |
| Two Sigma Investments, LP | 73,300 | $538.0K | 0.00% | −13,700−15.7% | Reduced |
| Portland Investment Counsel Inc. | 72,815 | $533.0K | 0.19% | +337+0.5% | Added |
| MetLife Investment Management | 72,362 | $531.1K | 0.00% | −3,306−4.4% | Reduced |
| Franklin Resources Inc | 69,306 | $508.7K | 0.00% | +103+0.1% | Added |
| Trexquant Investment LP | 68,974 | $506.3K | 0.01% | +34,047+97.5% | Added |
| American International Group, Inc. | 68,395 | $502.0K | 0.00% | −3,434−4.8% | Reduced |
| HRT Financial LP | 65,835 | $483.0K | 0.00% | −22,688−25.6% | Reduced |
| D. E. Shaw & Co., Inc. | 63,798 | $468.3K | 0.00% | +34,898+120.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 63,564 | $466.6K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 62,638 | $459.8K | 0.00% | +694+1.1% | Added |
| Jane Street Group, LLC | 62,240 | $456.8K | 0.00% | +32,652+110.4% | Added |
| Mackenzie Financial Corp | 56,898 | $417.6K | 0.00% | −31,482−35.6% | Reduced |