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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 41,213 | $301.0K | 0.00% | +13,638+49.5% | Added |
| State Board of Administration of Florida Retirement System | 41,078 | $301.5K | 0.00% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 41,789 | $306.7K | 0.00% | +41,789 | New |
| New York Life Investment Management LLC | 42,135 | $309.3K | 0.00% | −970−2.3% | Reduced |
| Oppenheimer Asset Management Inc. | 45,063 | $330.8K | 0.00% | −1,664−3.6% | Reduced |
| Engineers Gate Manager LP | 48,021 | $352.5K | 0.01% | +31,459+189.9% | Added |
| New York State Common Retirement Fund | 48,121 | $353.2K | 0.00% | −248−0.5% | Reduced |
| Janus Henderson Group PLC | 48,856 | $358.8K | 0.00% | −173−0.4% | Reduced |
| Wells Fargo & Company | 53,834 | $395.1K | 0.00% | +3,650+7.3% | Added |
| Truist Financial Corp | 55,512 | $407.5K | 0.00% | +8,241+17.4% | Added |
| Two Sigma Advisers, LP | 55,800 | $409.6K | 0.00% | −10,300−15.6% | Reduced |
| Mackenzie Financial Corp | 56,898 | $417.6K | 0.00% | −31,482−35.6% | Reduced |
| Jane Street Group, LLC | 62,240 | $456.8K | 0.00% | +32,652+110.4% | Added |
| Manufacturers Life Insurance Company, The | 62,638 | $459.8K | 0.00% | +694+1.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 63,564 | $466.6K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 63,798 | $468.3K | 0.00% | +34,898+120.8% | Added |
| HRT Financial LP | 65,835 | $483.0K | 0.00% | −22,688−25.6% | Reduced |
| American International Group, Inc. | 68,395 | $502.0K | 0.00% | −3,434−4.8% | Reduced |
| Trexquant Investment LP | 68,974 | $506.3K | 0.01% | +34,047+97.5% | Added |
| Franklin Resources Inc | 69,306 | $508.7K | 0.00% | +103+0.1% | Added |
| MetLife Investment Management | 72,362 | $531.1K | 0.00% | −3,306−4.4% | Reduced |
| Portland Investment Counsel Inc. | 72,815 | $533.0K | 0.19% | +337+0.5% | Added |
| Two Sigma Investments, LP | 73,300 | $538.0K | 0.00% | −13,700−15.7% | Reduced |
| Principal Financial Group Inc | 75,752 | $556.0K | 0.00% | +11,663+18.2% | Added |
| SG Americas Securities, LLC | 77,969 | $572.0K | 0.01% | +12,524+19.1% | Added |
| Victory Capital Management Inc | 82,858 | $608.2K | 0.00% | −10,395−11.1% | Reduced |
| State of Wyoming | 86,455 | $634.6K | 0.12% | −6,433−6.9% | Reduced |
| Citigroup Inc | 87,790 | $644.4K | 0.00% | +37,676+75.2% | Added |
| Voya Investment Management LLC | 89,992 | $660.5K | 0.00% | +1,747+2.0% | Added |
| Squarepoint Ops LLC | 93,090 | $683.3K | 0.00% | −2,181−2.3% | Reduced |
| AQR Capital Management LLC | 93,437 | $685.8K | 0.00% | +23,146+32.9% | Added |
| Dark Forest Capital Management LP | 96,275 | $706.7K | 0.11% | −175,827−64.6% | Reduced |
| Highlander Capital Management, LLC | 97,127 | $712.9K | 0.25% | −10,600−9.8% | Reduced |
| Dynamic Technology Lab Private Ltd | 99,429 | $730.0K | 0.08% | +99,429 | New |
| Price T Rowe Associates Inc | 105,629 | $776.0K | 0.00% | +5,139+5.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 113,869 | $836.4K | 0.00% | +75,770+198.9% | Added |
| Hosking Partners LLP | 117,435 | $862.0K | 0.04% | −8,894−7.0% | Reduced |
| American Financial Group Inc | 125,000 | $918.0K | 0.34% | 00.0% | Unchanged |
| American Century Companies Inc | 126,183 | $926.2K | 0.00% | +35,523+39.2% | Added |
| CenterBook Partners LP | 126,991 | $932.1K | 0.11% | −40,480−24.2% | Reduced |
| Sterneck Capital Management, LLC | 128,523 | $943.4K | 0.60% | −4,280−3.2% | Reduced |
| Capula Management Ltd | 132,192 | $970.3K | 0.06% | +132,192 | New |
| Millennium Management LLC | 134,408 | $986.6K | 0.00% | +13,598+11.3% | Added |
| Ensign Peak Advisors, Inc | 135,360 | $993.5K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 139,184 | $1.02M | 0.00% | −27,460−16.5% | Reduced |
| Epacria Capital Partners, LLC | 142,754 | $1.05M | 0.84% | 00.0% | Unchanged |
| Legal & General Group Plc | 146,735 | $1.08M | 0.00% | −11,796−7.4% | Reduced |
| Gamco Investors, Inc. Et Al | 151,411 | $1.11M | 0.01% | −15,161−9.1% | Reduced |
| State of Wisconsin Investment Board | 151,459 | $1.11M | 0.00% | +118,108+354.1% | Added |
| Panagora Asset Management Inc | 154,366 | $1.13M | 0.01% | +5,304+3.6% | Added |
| Credit Suisse AG | 159,111 | $1.17M | 0.00% | −261,961−62.2% | Reduced |
| National Bank of Canada | 166,250 | $1.23M | 0.00% | +165,900+47,400.0% | Added |
| UBS Asset Management Americas Inc | 168,292 | $1.24M | 0.00% | +5,839+3.6% | Added |
| Gabelli Funds LLC | 171,358 | $1.26M | 0.01% | +1,500+0.9% | Added |
| Alliancebernstein L.P. | 178,715 | $1.31M | 0.00% | −7,650−4.1% | Reduced |
| Fine Capital Partners, L.P. | 187,931 | $1.38M | 0.20% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 188,225 | $1.38M | 0.00% | +101,576+117.2% | Added |
| Wittenberg Investment Management, Inc. | 195,616 | $1.44M | 0.50% | −21,988−10.1% | Reduced |
| Russell Investments Group, Ltd. | 202,662 | $1.49M | 0.00% | −34,142−14.4% | Reduced |
| UBS Group AG | 203,918 | $1.50M | 0.00% | +43,583+27.2% | Added |
| Barclays PLC | 229,549 | $1.68M | 0.00% | +168,816+278.0% | Added |
| Rhumbline Advisers | 233,811 | $1.72M | 0.00% | −6,416−2.7% | Reduced |
| Timber Creek Capital Management LLC | 246,024 | $1.81M | 0.62% | +1,299+0.5% | Added |
| Swiss National Bank | 258,717 | $1.90M | 0.00% | −77,500−23.1% | Reduced |
| Ancora Advisors, LLC | 259,531 | $1.90M | 0.05% | −120,110−31.6% | Reduced |
| Deutsche Bank AG | 270,134 | $1.98M | 0.00% | +147,828+120.9% | Added |
| Royce & Associates LP | 271,048 | $1.99M | 0.02% | 00.0% | Unchanged |
| Invesco Ltd. | 288,533 | $2.12M | 0.00% | −48,328−14.3% | Reduced |
| Bank of America Corp | 292,925 | $2.15M | 0.00% | +217,585+288.8% | Added |
| Prudential Financial Inc | 309,329 | $2.27M | 0.00% | −55,600−15.2% | Reduced |
| Qube Research & Technologies Ltd | 318,038 | $2.33M | 0.01% | +264,697+496.2% | Added |
| Arbiter Partners Capital Management LLC | 369,048 | $2.71M | 5.47% | −230,000−38.4% | Reduced |
| Renaissance Technologies LLC | 412,025 | $3.02M | 0.00% | −8,875−2.1% | Reduced |
| First Trust Advisors LP | 449,073 | $3.30M | 0.00% | +131,210+41.3% | Added |
| ACR Alpine Capital Research, LLC | 490,857 | $3.60M | 0.12% | −83,240−14.5% | Reduced |
| Bank of New York Mellon Corp | 590,416 | $4.33M | 0.00% | −44,617−7.0% | Reduced |
| Susquehanna International Group, LLP | 606,077 | $4.45M | 0.01% | +153,374+33.9% | Added |
| S&CO Inc | 659,406 | $4.84M | 0.37% | −2,192−0.3% | Reduced |
| CIBC Private Wealth Group, LLC | 721,545 | $5.30M | 0.01% | −145,052−16.7% | Reduced |
| Empowered Funds, LLC | 725,235 | $5.32M | 0.13% | +65,637+10.0% | Added |
| Nordea Investment Management AB | 741,367 | $5.40M | 0.01% | −18,698−2.5% | Reduced |
| Nuveen Asset Management, LLC | 736,625 | $5.41M | 0.00% | −421,314−36.4% | Reduced |
| ARS Investment Partners, LLC | 801,465 | $5.88M | 0.65% | −642,138−44.5% | Reduced |
| Private Management Group Inc | 829,674 | $6.09M | 0.23% | −11,601−1.4% | Reduced |
| Morgan Stanley | 926,359 | $6.80M | 0.00% | +299,833+47.9% | Added |
| Goldman Sachs Group Inc | 977,935 | $7.18M | 0.00% | −464,176−32.2% | Reduced |
| Norges Bank | 1,186,983 | $8.71M | 0.00% | −138,912−10.5% | Reduced |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 1,221,500 | $8.97M | 0.47% | 00.0% | Unchanged |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 1,284,020 | $9.42M | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 1,301,269 | $9.55M | 0.00% | −61,456−4.5% | Reduced |
| Solas Capital Management, LLC | 1,414,094 | $10.4M | 6.44% | +280,562+24.8% | Added |
| Bridgeway Capital Management, LLC | 1,501,735 | $11.0M | 0.24% | +65,637+4.6% | Added |
| Long Focus Capital Management, LLC | 1,575,600 | $11.6M | 1.49% | 00.0% | Unchanged |
| QVT Financial LP | 1,749,467 | $12.8M | 0.78% | 00.0% | Unchanged |
| Genesis Investment Management, LLP | 1,910,654 | $14.0M | 2.75% | −967,819−33.6% | Reduced |
| Goldentree Asset Management LP | 2,205,722 | $16.2M | 1.68% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 2,579,989 | $18.9M | 0.18% | 00.0% | Unchanged |
| Fourth Sail Capital LP | 2,707,230 | $19.9M | 6.29% | +2,707,230 | New |
| Cook & Bynum Capital Management, LLC | 2,925,155 | $21.5M | 16.94% | 00.0% | Unchanged |
| Vanguard Group Inc | 3,073,426 | $22.6M | 0.00% | −156,867−4.9% | Reduced |