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, 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 | 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, 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 |
|---|---|---|---|---|---|
| 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 | $14 | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 3 | $21 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 3 | $21 | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 3 | $21 | 0.00% | 00.0% | Unchanged |
| Y.D. More Investments Ltd | 3 | $21 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 4 | $28 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 9 | $62 | 0.00% | +9 | New |
| Tfo-TDC, LLC | 9 | $63 | 0.00% | 00.0% | Unchanged |
| Maryland Capital Advisors Inc. | 10 | $70 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 10 | $70 | 0.00% | +10 | New |
| M&R Capital Management Inc | 11 | $77 | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 13 | $91 | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 17 | $119 | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 17 | $119 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 20 | $140 | 0.00% | +20 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 22 | $162 | 0.00% | −828−97.4% | Reduced |
| DiNuzzo Private Wealth, Inc. | 28 | $196 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 29 | $202 | 0.00% | +29 | New |
| SJS Investment Consulting Inc. | 29 | $203 | 0.00% | −1−3.3% | Reduced |
| Quadrant Capital Group LLC | 40 | $280 | 0.00% | 00.0% | Unchanged |
| Western Pacific Wealth Management, LP | 42 | $294 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 44 | $306 | 0.00% | −112−71.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 44 | $308 | 0.00% | −358−89.1% | Reduced |
| JJJ Advisors Inc. | 53 | $371 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 60 | $420 | 0.00% | +40+200.0% | Added |
| Optimum Investment Advisors | 62 | $433 | 0.00% | 00.0% | Unchanged |
| Planning Capital Management Corp | 88 | $616 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 88 | $616 | 0.00% | +3+3.5% | Added |
| Federation des caisses Desjardins du Quebec | 101 | $706 | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 108 | $755 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 125 | $879 | 0.00% | −166−57.0% | Reduced |
| North Star Investment Management Corp. | 300 | $2.10K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 394 | $2.75K | 0.00% | −27−6.4% | Reduced |
| National Bank of Canada | 350 | $2.94K | 0.00% | −165,900−99.8% | Reduced |
| Advisor Group Holdings, Inc. | 598 | $4.18K | 0.00% | −376−38.6% | Reduced |
| First Manhattan Co | 899 | $6.29K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 1,200 | $8.00K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 1,174 | $8.21K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,260 | $8.81K | 0.00% | −29,056−95.8% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 1,379 | $9.64K | 0.00% | −366−21.0% | Reduced |
| Covestor Ltd | 1,501 | $10.0K | 0.01% | −37−2.4% | Reduced |
| Brown Brothers Harriman & Co | 1,463 | $10.2K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 1,500 | $10.5K | 0.00% | +1,500 | New |
| Spire Wealth Management | 2,096 | $14.7K | 0.00% | 00.0% | Unchanged |
| nVerses Capital, LLC | 2,100 | $14.7K | 0.04% | +2,100 | New |
| Nisa Investment Advisors, LLC | 2,417 | $16.9K | 0.00% | +132+5.8% | Added |
| CWM, LLC | 2,480 | $17.0K | 0.00% | 00.0% | Unchanged |
| R.H. Dinel Investment Counsel, Inc. | 2,439 | $17.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,581 | $25.0K | 0.00% | −303−7.8% | Reduced |
| Nomura Asset Management Co Ltd | 3,600 | $25.2K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 4,372 | $31.0K | 0.00% | −110−2.5% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,500 | $31.5K | 0.00% | −2,900−39.2% | Reduced |
| Federated Hermes, Inc. | 4,778 | $33.4K | 0.00% | −69−1.4% | Reduced |
| Amalgamated Bank | 4,996 | $35.0K | 0.00% | −7,702−60.7% | Reduced |
| BFSG, LLC | 5,522 | $38.6K | 0.01% | 00.0% | Unchanged |
| Headlands Technologies LLC | 5,845 | $40.9K | 0.01% | +5,845 | New |
| Allspring Global Investments Holdings, LLC | 6,320 | $44.2K | 0.00% | +6,320 | New |
| Metropolitan Life Insurance Co | 6,504 | $45.5K | 0.00% | −873−11.8% | Reduced |
| Guggenheim Capital LLC | 10,110 | $70.7K | 0.00% | +10,110 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,541 | $73.7K | 0.01% | −100−0.9% | Reduced |
| Hartline Investment Corp | 10,541 | $73.7K | 0.01% | +10,541 | New |
| Paloma Partners Management Co | 10,770 | $75.3K | 0.01% | +10,770 | New |
| Mirabella Financial Services LLP | 10,770 | $75.7K | 0.01% | +10,770 | New |
| Royal Bank of Canada | 11,390 | $79.0K | 0.00% | −29,823−72.4% | Reduced |
| CI Private Wealth, LLC | 13,048 | $91.2K | 0.00% | −1,312−9.1% | Reduced |
| Arnhold LLC | 13,741 | $96.0K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 14,300 | $100.0K | 0.00% | 00.0% | Unchanged |
| Portland Investment Counsel Inc. | 72,815 | $103.0K | 0.06% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 15,930 | $111.4K | 0.00% | −12−0.1% | Reduced |
| Bleichroeder LP | 16,522 | $115.5K | 0.03% | 00.0% | Unchanged |
| JTC Employer Solutions Trusteee Ltd | 16,337 | $116.0K | 0.01% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 16,819 | $117.0K | 0.00% | −4,296−20.3% | Reduced |
| Public Employees Retirement Association of Colorado | 16,937 | $118.0K | 0.00% | −4,792−22.1% | Reduced |
| Cullen Investment Group, Ltd. | 17,000 | $118.3K | 0.02% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 17,044 | $119.1K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 17,270 | $120.0K | 0.00% | +17,270 | New |
| NJ State Employees Deferred Compensation Plan | 17,766 | $124.2K | 0.02% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 21,900 | $153.1K | 0.01% | −14,000−39.0% | Reduced |
| STRS Ohio | 22,500 | $157.0K | 0.00% | −1,400−5.9% | Reduced |
| Axq Capital, LP | 23,128 | $161.7K | 0.04% | −1,300−5.3% | Reduced |
| State of Tennessee, Treasury Department | 23,567 | $164.7K | 0.00% | +23,567 | New |
| HSBC Holdings PLC | 23,962 | $167.5K | 0.00% | +23,962 | New |
| Cim Investment Mangement Inc | 23,975 | $167.6K | 0.05% | 00.0% | Unchanged |
| ProShare Advisors LLC | 24,721 | $172.8K | 0.00% | +1,944+8.5% | Added |
| Shay Capital LLC | 25,000 | $174.8K | 0.05% | +25,000 | New |
| Umb Bank N A | 26,433 | $184.8K | 0.00% | 00.0% | Unchanged |
| Karpas Strategies, LLC | 26,826 | $187.5K | 0.06% | −126−0.5% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 29,199 | $204.1K | 0.02% | +5,469+23.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,774 | $208.1K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 30,905 | $216.0K | 0.00% | −56,885−64.8% | Reduced |
| Oppenheimer Asset Management Inc. | 33,453 | $233.8K | 0.00% | −11,610−25.8% | Reduced |
| Arizona State Retirement System | 35,551 | $248.5K | 0.00% | −1,134−3.1% | Reduced |
| US Bancorp | 35,573 | $248.7K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 37,583 | $263.0K | 0.03% | −61,846−62.2% | Reduced |
| Pathstone Holdings, LLC | 38,372 | $268.2K | 0.00% | −3,417−8.2% | Reduced |
| Aigen Investment Management, LP | 42,599 | $297.8K | 0.06% | +42,599 | New |
| State Board of Administration of Florida Retirement System | 38,958 | $321.8K | 0.00% | −2,120−5.2% | Reduced |