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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 3,076,452 | $22.7M | 0.00% | +311,825+11.3% | Added |
| Geode Capital Management, LLC | 3,181,584 | $23.4M | 0.00% | −64,158−2.0% | Reduced |
| Davenport & Co LLC | 3,268,785 | $23.9M | 0.17% | +149,701+4.8% | Added |
| State Street Corp | 3,266,536 | $24.0M | 0.00% | −52,188−1.6% | Reduced |
| Charles Schwab Investment Management Inc | 3,758,415 | $27.6M | 0.01% | +120,234+3.3% | Added |
| FMR LLC | 3,800,309 | $27.9M | 0.00% | +652,170+20.7% | Added |
| Quaker Capital Investments, LLC | 4,479,402 | $32.9M | 11.74% | +957,314+27.2% | Added |
| Ashe Capital Management, LP | 9,310,772 | $68.3M | 5.94% | −1,319,329−12.4% | Reduced |
| Dimensional Fund Advisors LP | 10,069,151 | $73.9M | 0.02% | −131,184−1.3% | Reduced |
| BlackRock Inc. | 10,303,992 | $75.6M | 0.00% | +369,597+3.7% | Added |
| Searchlight Capital Partners, L.P. | 14,272,874 | $104.8M | 34.72% | +2,5010.0% | Added |
| River Road Asset Management, LLC | 0 | $0 | 0.00% | −2,040,214−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −272,452−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −180,346−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −146,618−100.0% | Sold out |
| Clayton Partners LLC | 0 | $0 | 0.00% | −56,129−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −28,102−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −19,321−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −17,216−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −12,200−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −11,843−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −10,077−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −4,320−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −671−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Pathstone Family Office, LLC | – | – | – | – | Not filed |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |
| Steward Financial Group LLC | – | – | – | – | Not filed |
| Antonetti Capital Management LLC | – | – | – | – | Not filed |