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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Harel Insurance Investments & Financial Services Ltd. | 53 | $0 | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 1 | $7 | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 1 | $7 | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 2 | $15 | 0.00% | +2 | New |
| Princeton Global Asset Management LLC | 3 | $22 | 0.00% | −213−98.6% | Reduced |
| Signaturefd, LLC | 3 | $22 | 0.00% | 00.0% | Unchanged |
| Y.D. More Investments Ltd | 3 | $22 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 3 | $22 | 0.00% | +3 | New |
| Private Wealth Management Group, LLC | 3 | $23 | 0.00% | +3 | New |
| GAMMA Investing LLC | 4 | $28 | 0.00% | +4 | New |
| Tfo-TDC, LLC | 9 | $66 | 0.00% | −40−81.6% | Reduced |
| Maryland Capital Advisors Inc. | 10 | $74 | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 11 | $81 | 0.00% | −15−57.7% | Reduced |
| Salomon & Ludwin, LLC | 13 | $106 | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 17 | $125 | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 17 | $125 | 0.00% | +17 | New |
| Huntington National Bank | 20 | $147 | 0.00% | +20 | New |
| DiNuzzo Private Wealth, Inc. | 28 | $206 | 0.00% | +28 | New |
| SJS Investment Consulting Inc. | 30 | $221 | 0.00% | −8−21.1% | Reduced |
| Baystate Wealth Management LLC | 31 | $228 | 0.00% | +31 | New |
| Quadrant Capital Group LLC | 40 | $294 | 0.00% | 00.0% | Unchanged |
| Western Pacific Wealth Management, LP | 42 | $308 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 50 | $367 | 0.00% | +4+8.7% | Added |
| JJJ Advisors Inc. | 53 | $390 | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 62 | $455 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 85 | $624 | 0.00% | −56−39.7% | Reduced |
| Planning Capital Management Corp | 88 | $646 | 0.00% | +88 | New |
| Federation des caisses Desjardins du Quebec | 101 | $741 | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 108 | $793 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 156 | $1.14K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 291 | $2.14K | 0.00% | +291 | New |
| North Star Investment Management Corp. | 300 | $2.20K | 0.00% | 00.0% | Unchanged |
| Turtle Creek Wealth Advisors, LLC | 315 | $2.31K | 0.00% | +315 | New |
| Northwestern Mutual Wealth Management Co | 402 | $2.95K | 0.00% | +402 | New |
| Parallel Advisors, LLC | 421 | $3.09K | 0.00% | −53−11.2% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 850 | $6.05K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 899 | $6.61K | 0.00% | −1−0.1% | Reduced |
| Advisor Group Holdings, Inc. | 974 | $7.14K | 0.00% | −816−45.6% | Reduced |
| NBC Securities, Inc. | 1,200 | $8.00K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 1,174 | $8.59K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 1,174 | $9.00K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 1,463 | $10.7K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1,538 | $12.0K | 0.01% | +1,305+560.1% | Added |
| Aquatic Capital Management LLC | 1,700 | $12.0K | 0.00% | +1,700 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 1,745 | $12.8K | 0.00% | +491+39.2% | Added |
| Spire Wealth Management | 2,096 | $15.1K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,285 | $16.8K | 0.00% | −55−2.4% | Reduced |
| Point72 Asset Management, L.P. | 2,300 | $16.9K | 0.00% | +2,300 | New |
| R.H. Dinel Investment Counsel, Inc. | 2,439 | $17.9K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 2,480 | $18.0K | 0.00% | −1,435−36.7% | Reduced |
| Nomura Asset Management Co Ltd | 3,600 | $26.4K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,884 | $28.5K | 0.00% | −11,063−74.0% | Reduced |
| Bank of Montreal | 4,482 | $32.9K | 0.00% | −7,033−61.1% | Reduced |
| Federated Hermes, Inc. | 4,847 | $35.6K | 0.00% | −264−5.2% | Reduced |
| BFSG, LLC | 5,522 | $40.5K | 0.01% | +5,522 | New |
| Metropolitan Life Insurance Co | 7,377 | $54.1K | 0.00% | −985−11.8% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,400 | $54.3K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 7,868 | $57.8K | 0.00% | +126+1.6% | Added |
| Shaolin Capital Management LLC | 10,000 | $73.4K | 0.00% | 00.0% | Unchanged |
| Mayflower Financial Advisors, LLC | 10,152 | $74.5K | 0.01% | 00.0% | Unchanged |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,641 | $78.1K | 0.02% | −1,550−12.7% | Reduced |
| Keebeck Alpha, LP | 11,568 | $84.9K | 0.07% | −16,069−58.1% | Reduced |
| Prelude Capital Management, LLC | 12,069 | $88.6K | 0.01% | −15,689−56.5% | Reduced |
| Amalgamated Bank | 12,698 | $93.0K | 0.00% | −1,487−10.5% | Reduced |
| Arnhold LLC | 13,741 | $100.9K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 14,300 | $105.0K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 14,360 | $105.4K | 0.00% | −2,417−14.4% | Reduced |
| Two Sigma Securities, LLC | 14,685 | $107.8K | 0.00% | +14,685 | New |
| Entropy Technologies, LP | 15,131 | $111.1K | 0.02% | +15,131 | New |
| Envestnet Asset Management Inc | 15,942 | $117.0K | 0.00% | −1,730−9.8% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 16,337 | $119.0K | 0.01% | 00.0% | Unchanged |
| Bleichroeder LP | 16,522 | $121.3K | 0.03% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 16,887 | $124.0K | 0.00% | +80+0.5% | Added |
| Cullen Investment Group, Ltd. | 17,000 | $124.8K | 0.02% | +17,000 | New |
| Pictet Asset Management Holding SA | 17,044 | $125.1K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 17,590 | $129.1K | 0.03% | +643+3.8% | Added |
| NJ State Employees Deferred Compensation Plan | 17,766 | $130.4K | 0.02% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 18,215 | $134.0K | 0.00% | −12,763−41.2% | Reduced |
| Cubist Systematic Strategies, LLC | 18,648 | $136.9K | 0.00% | +18,648 | New |
| Transatlantique Private Wealth LLC | 20,401 | $149.7K | 0.07% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 21,115 | $154.0K | 0.00% | +4,098+24.1% | Added |
| Public Employees Retirement Association of Colorado | 21,729 | $159.0K | 0.00% | 00.0% | Unchanged |
| Cornerstone Investment Partners, LLC | 21,898 | $160.7K | 0.01% | +21,898 | New |
| ProShare Advisors LLC | 22,777 | $167.2K | 0.00% | +4,080+21.8% | Added |
| Nebula Research & Development LLC | 23,602 | $173.2K | 0.05% | +8,724+58.6% | Added |
| Y-Intercept (Hong Kong) Ltd | 23,730 | $174.2K | 0.02% | −7,239−23.4% | Reduced |
| STRS Ohio | 23,900 | $175.0K | 0.00% | −63,300−72.6% | Reduced |
| Cim Investment Mangement Inc | 23,975 | $176.0K | 0.06% | 00.0% | Unchanged |
| Axq Capital, LP | 24,428 | $179.3K | 0.05% | +24,428 | New |
| Umb Bank N A | 26,433 | $194.0K | 0.00% | 00.0% | Unchanged |
| Karpas Strategies, LLC | 26,952 | $197.8K | 0.07% | −72,533−72.9% | Reduced |
| Balyasny Asset Management LLC | 28,703 | $210.7K | 0.00% | +16,870+142.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,774 | $218.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 30,316 | $222.5K | 0.00% | −7,865−20.6% | Reduced |
| US Bancorp | 35,573 | $261.1K | 0.00% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 35,900 | $263.5K | 0.03% | +35,900 | New |
| Arizona State Retirement System | 36,685 | $269.3K | 0.00% | −6,744−15.5% | Reduced |
| SeaBridge Investment Advisors LLC | 37,390 | $274.4K | 0.08% | −2,500−6.3% | Reduced |
| BNP Paribas Arbitrage, SA | 38,759 | $284.5K | 0.00% | −23,442−37.7% | Reduced |
| Citadel Advisors LLC | 40,733 | $299.0K | 0.00% | +30,700+306.0% | Added |