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, 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 |
|---|---|---|---|---|---|
| Two Sigma Advisers, LP | 55,800 | $409.6K | 0.00% | −10,300−15.6% | Reduced |
| Truist Financial Corp | 55,512 | $407.5K | 0.00% | +8,241+17.4% | Added |
| Wells Fargo & Company | 53,834 | $395.1K | 0.00% | +3,650+7.3% | Added |
| Janus Henderson Group PLC | 48,856 | $358.8K | 0.00% | −173−0.4% | Reduced |
| New York State Common Retirement Fund | 48,121 | $353.2K | 0.00% | −248−0.5% | Reduced |
| Engineers Gate Manager LP | 48,021 | $352.5K | 0.01% | +31,459+189.9% | Added |
| Oppenheimer Asset Management Inc. | 45,063 | $330.8K | 0.00% | −1,664−3.6% | Reduced |
| New York Life Investment Management LLC | 42,135 | $309.3K | 0.00% | −970−2.3% | Reduced |
| Pathstone Holdings, LLC | 41,789 | $306.7K | 0.00% | +41,789 | New |
| State Board of Administration of Florida Retirement System | 41,078 | $301.5K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 41,213 | $301.0K | 0.00% | +13,638+49.5% | Added |
| Citadel Advisors LLC | 40,733 | $299.0K | 0.00% | +30,700+306.0% | Added |
| BNP Paribas Arbitrage, SA | 38,759 | $284.5K | 0.00% | −23,442−37.7% | Reduced |
| SeaBridge Investment Advisors LLC | 37,390 | $274.4K | 0.08% | −2,500−6.3% | Reduced |
| Arizona State Retirement System | 36,685 | $269.3K | 0.00% | −6,744−15.5% | Reduced |
| Bayesian Capital Management, LP | 35,900 | $263.5K | 0.03% | +35,900 | New |
| US Bancorp | 35,573 | $261.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 30,316 | $222.5K | 0.00% | −7,865−20.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,774 | $218.5K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 28,703 | $210.7K | 0.00% | +16,870+142.6% | Added |
| Karpas Strategies, LLC | 26,952 | $197.8K | 0.07% | −72,533−72.9% | Reduced |
| Umb Bank N A | 26,433 | $194.0K | 0.00% | 00.0% | Unchanged |
| Axq Capital, LP | 24,428 | $179.3K | 0.05% | +24,428 | New |
| Cim Investment Mangement Inc | 23,975 | $176.0K | 0.06% | 00.0% | Unchanged |
| STRS Ohio | 23,900 | $175.0K | 0.00% | −63,300−72.6% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 23,730 | $174.2K | 0.02% | −7,239−23.4% | Reduced |
| Nebula Research & Development LLC | 23,602 | $173.2K | 0.05% | +8,724+58.6% | Added |
| ProShare Advisors LLC | 22,777 | $167.2K | 0.00% | +4,080+21.8% | Added |
| Cornerstone Investment Partners, LLC | 21,898 | $160.7K | 0.01% | +21,898 | New |
| Public Employees Retirement Association of Colorado | 21,729 | $159.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 21,115 | $154.0K | 0.00% | +4,098+24.1% | Added |
| Transatlantique Private Wealth LLC | 20,401 | $149.7K | 0.07% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 18,648 | $136.9K | 0.00% | +18,648 | New |
| Teacher Retirement System of Texas | 18,215 | $134.0K | 0.00% | −12,763−41.2% | Reduced |
| NJ State Employees Deferred Compensation Plan | 17,766 | $130.4K | 0.02% | 00.0% | Unchanged |
| XTX Topco Ltd | 17,590 | $129.1K | 0.03% | +643+3.8% | Added |
| Pictet Asset Management Holding SA | 17,044 | $125.1K | 0.00% | 00.0% | Unchanged |
| Cullen Investment Group, Ltd. | 17,000 | $124.8K | 0.02% | +17,000 | New |
| Horizon Kinetics Asset Management LLC | 16,887 | $124.0K | 0.00% | +80+0.5% | Added |
| Bleichroeder LP | 16,522 | $121.3K | 0.03% | 00.0% | Unchanged |
| JTC Employer Solutions Trusteee Ltd | 16,337 | $119.0K | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 15,942 | $117.0K | 0.00% | −1,730−9.8% | Reduced |
| Entropy Technologies, LP | 15,131 | $111.1K | 0.02% | +15,131 | New |
| Two Sigma Securities, LLC | 14,685 | $107.8K | 0.00% | +14,685 | New |
| CI Private Wealth, LLC | 14,360 | $105.4K | 0.00% | −2,417−14.4% | Reduced |
| Ameritas Investment Partners, Inc. | 14,300 | $105.0K | 0.00% | 00.0% | Unchanged |
| Arnhold LLC | 13,741 | $100.9K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 12,698 | $93.0K | 0.00% | −1,487−10.5% | Reduced |
| Prelude Capital Management, LLC | 12,069 | $88.6K | 0.01% | −15,689−56.5% | Reduced |
| Keebeck Alpha, LP | 11,568 | $84.9K | 0.07% | −16,069−58.1% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,641 | $78.1K | 0.02% | −1,550−12.7% | Reduced |
| Mayflower Financial Advisors, LLC | 10,152 | $74.5K | 0.01% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 10,000 | $73.4K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 7,868 | $57.8K | 0.00% | +126+1.6% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,400 | $54.3K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 7,377 | $54.1K | 0.00% | −985−11.8% | Reduced |
| BFSG, LLC | 5,522 | $40.5K | 0.01% | +5,522 | New |
| Federated Hermes, Inc. | 4,847 | $35.6K | 0.00% | −264−5.2% | Reduced |
| Bank of Montreal | 4,482 | $32.9K | 0.00% | −7,033−61.1% | Reduced |
| The PNC Financial Services Group, Inc. | 3,884 | $28.5K | 0.00% | −11,063−74.0% | Reduced |
| Nomura Asset Management Co Ltd | 3,600 | $26.4K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,480 | $18.0K | 0.00% | −1,435−36.7% | Reduced |
| R.H. Dinel Investment Counsel, Inc. | 2,439 | $17.9K | 0.01% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 2,300 | $16.9K | 0.00% | +2,300 | New |
| Nisa Investment Advisors, LLC | 2,285 | $16.8K | 0.00% | −55−2.4% | Reduced |
| Spire Wealth Management | 2,096 | $15.1K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 1,745 | $12.8K | 0.00% | +491+39.2% | Added |
| 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 |
| Brown Brothers Harriman & Co | 1,463 | $10.7K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 1,174 | $9.00K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 1,174 | $8.59K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 1,200 | $8.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 974 | $7.14K | 0.00% | −816−45.6% | Reduced |
| First Manhattan Co | 899 | $6.61K | 0.00% | −1−0.1% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 850 | $6.05K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 421 | $3.09K | 0.00% | −53−11.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 402 | $2.95K | 0.00% | +402 | New |
| Turtle Creek Wealth Advisors, LLC | 315 | $2.31K | 0.00% | +315 | New |
| North Star Investment Management Corp. | 300 | $2.20K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 291 | $2.14K | 0.00% | +291 | New |
| Whittier Trust Co | 156 | $1.14K | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 108 | $793 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 101 | $741 | 0.00% | 00.0% | Unchanged |
| Planning Capital Management Corp | 88 | $646 | 0.00% | +88 | New |
| JFS Wealth Advisors, LLC | 85 | $624 | 0.00% | −56−39.7% | Reduced |
| Optimum Investment Advisors | 62 | $455 | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 53 | $390 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 50 | $367 | 0.00% | +4+8.7% | Added |
| Western Pacific Wealth Management, LP | 42 | $308 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 40 | $294 | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 31 | $228 | 0.00% | +31 | New |
| SJS Investment Consulting Inc. | 30 | $221 | 0.00% | −8−21.1% | Reduced |
| DiNuzzo Private Wealth, Inc. | 28 | $206 | 0.00% | +28 | New |
| Huntington National Bank | 20 | $147 | 0.00% | +20 | New |
| Tyler-Stone Wealth Management | 17 | $125 | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 17 | $125 | 0.00% | +17 | New |
| Salomon & Ludwin, LLC | 13 | $106 | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 11 | $81 | 0.00% | −15−57.7% | Reduced |
| Maryland Capital Advisors Inc. | 10 | $74 | 0.00% | 00.0% | Unchanged |