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, Q1 2024
Institutional positions in Liberty Latin America Ltd. as of Mar 31, 2024. 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
- 202
- −7 vs. Q4 2023
- Shares held
- 104.6M
- −11.0M (−9.5%) vs. Q4 2023
- Total value
- $731.2M
- −$117.8M (−13.9%) vs. Q4 2023
- New holders
- 19
- 50 more added
- Sold out
- 26
- 77 more reduced
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Liberty Latin America Ltd.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Searchlight Capital Partners, L.P. | 14,287,937 | $99.9M | 33.70% | +15,063+0.1% | Added |
| BlackRock Inc. | 10,051,702 | $70.3M | 0.00% | −252,290−2.4% | Reduced |
| Dimensional Fund Advisors LP | 9,412,370 | $65.8M | 0.02% | −656,781−6.5% | Reduced |
| Quaker Capital Investments, LLC | 4,648,933 | $32.5M | 12.39% | +169,531+3.8% | Added |
| FMR LLC | 4,429,350 | $31.0M | 0.00% | +629,041+16.6% | Added |
| Davenport & Co LLC | 3,559,940 | $24.9M | 0.16% | +291,155+8.9% | Added |
| State Street Corp | 3,293,936 | $23.0M | 0.00% | +27,400+0.8% | Added |
| Geode Capital Management, LLC | 3,279,219 | $22.9M | 0.00% | +97,635+3.1% | Added |
| Vanguard Group Inc | 3,271,414 | $22.9M | 0.00% | +197,988+6.4% | Added |
| JPMorgan Chase & Co | 3,046,710 | $21.3M | 0.00% | −29,742−1.0% | Reduced |
| Cook & Bynum Capital Management, LLC | 2,925,155 | $20.4M | 15.59% | 00.0% | Unchanged |
| Fourth Sail Capital LP | 2,606,589 | $18.2M | 5.43% | −100,641−3.7% | Reduced |
| Alberta Investment Management Corp | 2,579,989 | $18.0M | 0.18% | 00.0% | Unchanged |
| Goldentree Asset Management LP | 2,205,722 | $15.4M | 1.23% | 00.0% | Unchanged |
| Genesis Investment Management, LLP | 1,871,354 | $13.1M | 2.73% | −39,300−2.1% | Reduced |
| Charles Schwab Investment Management Inc | 1,853,848 | $13.0M | 0.00% | −1,904,567−50.7% | Reduced |
| Long Focus Capital Management, LLC | 1,853,600 | $13.0M | 1.50% | +278,000+17.6% | Added |
| QVT Financial LP | 1,749,467 | $12.2M | 1.14% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 1,561,202 | $10.9M | 0.22% | +59,467+4.0% | Added |
| Solas Capital Management, LLC | 1,541,436 | $10.8M | 6.93% | +127,342+9.0% | Added |
| Northern Trust Corp | 1,295,142 | $9.05M | 0.00% | −6,127−0.5% | Reduced |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 1,284,020 | $8.98M | 0.00% | 00.0% | Unchanged |
| Norges Bank | 1,119,048 | $7.82M | 0.00% | −67,935−5.7% | Reduced |
| CIBC Private Wealth Group, LLC | 1,030,201 | $7.24M | 0.01% | +308,656+42.8% | Added |
| Private Management Group Inc | 826,840 | $5.78M | 0.22% | −2,834−0.3% | Reduced |
| Goldman Sachs Group Inc | 805,973 | $5.63M | 0.00% | −171,962−17.6% | Reduced |
| Empowered Funds, LLC | 784,702 | $5.49M | 0.10% | +59,467+8.2% | Added |
| Nordea Investment Management AB | 735,632 | $5.15M | 0.01% | −5,735−0.8% | Reduced |
| Nuveen Asset Management, LLC | 731,731 | $5.11M | 0.00% | −4,894−0.7% | Reduced |
| Invesco Ltd. | 703,408 | $4.92M | 0.00% | +414,875+143.8% | Added |
| Morgan Stanley | 687,061 | $4.80M | 0.00% | −239,298−25.8% | Reduced |
| Prudential Financial Inc | 625,854 | $4.37M | 0.01% | +316,525+102.3% | Added |
| S&CO Inc | 619,109 | $4.33M | 0.30% | −40,297−6.1% | Reduced |
| First Trust Advisors LP | 577,231 | $4.03M | 0.00% | +128,158+28.5% | Added |
| Bank of New York Mellon Corp | 536,099 | $3.75M | 0.00% | −54,317−9.2% | Reduced |
| ACR Alpine Capital Research, LLC | 487,763 | $3.41M | 0.10% | −3,094−0.6% | Reduced |
| Renaissance Technologies LLC | 435,425 | $3.04M | 0.00% | +23,400+5.7% | Added |
| Susquehanna International Group, LLP | 420,230 | $2.94M | 0.00% | −185,847−30.7% | Reduced |
| Arbiter Partners Capital Management LLC | 369,048 | $2.58M | 4.67% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 352,669 | $2.47M | 0.00% | +150,007+74.0% | Added |
| Allianz Asset Management GmbH | 315,590 | $2.21M | 0.00% | +127,365+67.7% | Added |
| Ashe Capital Management, LP | 311,285 | $2.18M | 0.18% | −8,999,487−96.7% | Reduced |
| CenterBook Partners LP | 298,320 | $2.09M | 0.14% | +171,329+134.9% | Added |
| Two Sigma Investments, LP | 293,652 | $2.05M | 0.01% | +220,352+300.6% | Added |
| Trexquant Investment LP | 274,600 | $1.92M | 0.04% | +205,626+298.1% | Added |
| Royce & Associates LP | 271,048 | $1.89M | 0.02% | 00.0% | Unchanged |
| Deutsche Bank AG | 269,160 | $1.88M | 0.00% | −974−0.4% | Reduced |
| Timber Creek Capital Management LLC | 260,623 | $1.82M | 0.57% | +14,599+5.9% | Added |
| Swiss National Bank | 255,517 | $1.79M | 0.00% | −3,200−1.2% | Reduced |
| Millennium Management LLC | 243,585 | $1.70M | 0.00% | +109,177+81.2% | Added |
| Rhumbline Advisers | 234,126 | $1.64M | 0.00% | +315+0.1% | Added |
| Gabelli Funds LLC | 232,358 | $1.62M | 0.01% | +61,000+35.6% | Added |
| State of Wisconsin Investment Board | 226,057 | $1.58M | 0.00% | +74,598+49.3% | Added |
| D. E. Shaw & Co., Inc. | 213,262 | $1.49M | 0.00% | +149,464+234.3% | Added |
| Ancora Advisors, LLC | 208,857 | $1.46M | 0.03% | −50,674−19.5% | Reduced |
| Man Group plc | 198,427 | $1.39M | 0.00% | +198,427 | New |
| Wittenberg Investment Management, Inc. | 195,494 | $1.37M | 0.47% | −122−0.1% | Reduced |
| American Century Companies Inc | 194,847 | $1.36M | 0.00% | +68,664+54.4% | Added |
| UBS Group AG | 174,520 | $1.22M | 0.00% | −29,398−14.4% | Reduced |
| Citadel Advisors LLC | 174,497 | $1.22M | 0.00% | +133,764+328.4% | Added |
| Fine Capital Partners, L.P. | 157,931 | $1.10M | 0.13% | −30,000−16.0% | Reduced |
| Sterneck Capital Management, LLC | 157,347 | $1.10M | 0.66% | +28,824+22.4% | Added |
| UBS Asset Management Americas Inc | 155,777 | $1.09M | 0.00% | −12,515−7.4% | Reduced |
| Panagora Asset Management Inc | 154,217 | $1.08M | 0.01% | −149−0.1% | Reduced |
| Jane Street Group, LLC | 154,059 | $1.08M | 0.00% | +91,819+147.5% | Added |
| Alliancebernstein L.P. | 153,311 | $1.07M | 0.00% | −25,404−14.2% | Reduced |
| Gamco Investors, Inc. Et Al | 151,882 | $1.06M | 0.01% | +471+0.3% | Added |
| Credit Suisse AG | 149,098 | $1.04M | 0.00% | −10,013−6.3% | Reduced |
| Legal & General Group Plc | 146,047 | $1.02M | 0.00% | −688−0.5% | Reduced |
| Epacria Capital Partners, LLC | 142,754 | $997.9K | 0.72% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 142,349 | $995.0K | 0.00% | +49,259+52.9% | Added |
| Barclays PLC | 139,670 | $976.3K | 0.00% | −89,879−39.2% | Reduced |
| AQR Capital Management LLC | 137,067 | $958.1K | 0.00% | +43,630+46.7% | Added |
| California State Teachers Retirement System | 133,369 | $932.2K | 0.00% | −5,815−4.2% | Reduced |
| ARS Investment Partners, LLC | 132,442 | $925.8K | 0.09% | −669,023−83.5% | Reduced |
| Ensign Peak Advisors, Inc | 128,859 | $900.7K | 0.00% | −6,501−4.8% | Reduced |
| American Financial Group Inc | 125,000 | $874.0K | 0.33% | 00.0% | Unchanged |
| Bank of America Corp | 125,002 | $873.8K | 0.00% | −167,923−57.3% | Reduced |
| Hosking Partners LLP | 117,046 | $818.2K | 0.03% | −389−0.3% | Reduced |
| Balyasny Asset Management LLC | 115,250 | $805.6K | 0.00% | +86,547+301.5% | Added |
| Mackenzie Financial Corp | 115,241 | $805.5K | 0.00% | +58,343+102.5% | Added |
| Price T Rowe Associates Inc | 110,116 | $770.0K | 0.00% | +4,487+4.2% | Added |
| Highlander Capital Management, LLC | 97,127 | $678.9K | 0.23% | 00.0% | Unchanged |
| Voya Investment Management LLC | 77,503 | $541.7K | 0.00% | −12,489−13.9% | Reduced |
| HRT Financial LP | 74,326 | $519.0K | 0.00% | +8,491+12.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 63,564 | $500.9K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 71,440 | $499.4K | 0.00% | +2,134+3.1% | Added |
| PDT Partners, LLC | 70,637 | $493.8K | 0.05% | +70,637 | New |
| BNP Paribas Arbitrage, SA | 69,079 | $482.9K | 0.00% | +30,320+78.2% | Added |
| Two Sigma Advisers, LP | 69,000 | $482.3K | 0.00% | +13,200+23.7% | Added |
| Engineers Gate Manager LP | 68,423 | $478.3K | 0.01% | +20,402+42.5% | Added |
| American International Group, Inc. | 67,813 | $474.0K | 0.00% | −582−0.9% | Reduced |
| MetLife Investment Management | 66,806 | $467.0K | 0.00% | −5,556−7.7% | Reduced |
| Manufacturers Life Insurance Company, The | 64,817 | $453.1K | 0.00% | +2,179+3.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 62,581 | $439.9K | 0.00% | −51,288−45.0% | Reduced |
| Principal Financial Group Inc | 62,089 | $434.0K | 0.00% | −13,663−18.0% | Reduced |
| Wells Fargo & Company | 56,582 | $395.5K | 0.00% | +2,748+5.1% | Added |
| State of Wyoming | 52,564 | $367.4K | 0.06% | −33,891−39.2% | Reduced |
| SG Americas Securities, LLC | 52,297 | $366.0K | 0.00% | −25,672−32.9% | Reduced |
| New York Life Investment Management LLC | 51,307 | $358.6K | 0.00% | +9,172+21.8% | Added |