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, 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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 48,054 | $335.9K | 0.00% | −67−0.1% | Reduced |
| Janus Henderson Group PLC | 48,807 | $341.4K | 0.00% | −49−0.1% | Reduced |
| New York Life Investment Management LLC | 51,307 | $358.6K | 0.00% | +9,172+21.8% | Added |
| SG Americas Securities, LLC | 52,297 | $366.0K | 0.00% | −25,672−32.9% | Reduced |
| State of Wyoming | 52,564 | $367.4K | 0.06% | −33,891−39.2% | Reduced |
| Wells Fargo & Company | 56,582 | $395.5K | 0.00% | +2,748+5.1% | Added |
| Principal Financial Group Inc | 62,089 | $434.0K | 0.00% | −13,663−18.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 62,581 | $439.9K | 0.00% | −51,288−45.0% | Reduced |
| Manufacturers Life Insurance Company, The | 64,817 | $453.1K | 0.00% | +2,179+3.5% | Added |
| MetLife Investment Management | 66,806 | $467.0K | 0.00% | −5,556−7.7% | Reduced |
| American International Group, Inc. | 67,813 | $474.0K | 0.00% | −582−0.9% | Reduced |
| Engineers Gate Manager LP | 68,423 | $478.3K | 0.01% | +20,402+42.5% | Added |
| Two Sigma Advisers, LP | 69,000 | $482.3K | 0.00% | +13,200+23.7% | Added |
| BNP Paribas Arbitrage, SA | 69,079 | $482.9K | 0.00% | +30,320+78.2% | Added |
| PDT Partners, LLC | 70,637 | $493.8K | 0.05% | +70,637 | New |
| Franklin Resources Inc | 71,440 | $499.4K | 0.00% | +2,134+3.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 63,564 | $500.9K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 74,326 | $519.0K | 0.00% | +8,491+12.9% | Added |
| Voya Investment Management LLC | 77,503 | $541.7K | 0.00% | −12,489−13.9% | Reduced |
| Highlander Capital Management, LLC | 97,127 | $678.9K | 0.23% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 110,116 | $770.0K | 0.00% | +4,487+4.2% | Added |
| Mackenzie Financial Corp | 115,241 | $805.5K | 0.00% | +58,343+102.5% | Added |
| Balyasny Asset Management LLC | 115,250 | $805.6K | 0.00% | +86,547+301.5% | Added |
| Hosking Partners LLP | 117,046 | $818.2K | 0.03% | −389−0.3% | Reduced |
| Bank of America Corp | 125,002 | $873.8K | 0.00% | −167,923−57.3% | Reduced |
| American Financial Group Inc | 125,000 | $874.0K | 0.33% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 128,859 | $900.7K | 0.00% | −6,501−4.8% | Reduced |
| ARS Investment Partners, LLC | 132,442 | $925.8K | 0.09% | −669,023−83.5% | Reduced |
| California State Teachers Retirement System | 133,369 | $932.2K | 0.00% | −5,815−4.2% | Reduced |
| AQR Capital Management LLC | 137,067 | $958.1K | 0.00% | +43,630+46.7% | Added |
| Barclays PLC | 139,670 | $976.3K | 0.00% | −89,879−39.2% | Reduced |
| Squarepoint Ops LLC | 142,349 | $995.0K | 0.00% | +49,259+52.9% | Added |
| Epacria Capital Partners, LLC | 142,754 | $997.9K | 0.72% | 00.0% | Unchanged |
| Legal & General Group Plc | 146,047 | $1.02M | 0.00% | −688−0.5% | Reduced |
| Credit Suisse AG | 149,098 | $1.04M | 0.00% | −10,013−6.3% | Reduced |
| Gamco Investors, Inc. Et Al | 151,882 | $1.06M | 0.01% | +471+0.3% | Added |
| Alliancebernstein L.P. | 153,311 | $1.07M | 0.00% | −25,404−14.2% | Reduced |
| Jane Street Group, LLC | 154,059 | $1.08M | 0.00% | +91,819+147.5% | Added |
| Panagora Asset Management Inc | 154,217 | $1.08M | 0.01% | −149−0.1% | Reduced |
| UBS Asset Management Americas Inc | 155,777 | $1.09M | 0.00% | −12,515−7.4% | Reduced |
| Sterneck Capital Management, LLC | 157,347 | $1.10M | 0.66% | +28,824+22.4% | Added |
| Fine Capital Partners, L.P. | 157,931 | $1.10M | 0.13% | −30,000−16.0% | Reduced |
| Citadel Advisors LLC | 174,497 | $1.22M | 0.00% | +133,764+328.4% | Added |
| UBS Group AG | 174,520 | $1.22M | 0.00% | −29,398−14.4% | Reduced |
| American Century Companies Inc | 194,847 | $1.36M | 0.00% | +68,664+54.4% | Added |
| Wittenberg Investment Management, Inc. | 195,494 | $1.37M | 0.47% | −122−0.1% | Reduced |
| Man Group plc | 198,427 | $1.39M | 0.00% | +198,427 | New |
| Ancora Advisors, LLC | 208,857 | $1.46M | 0.03% | −50,674−19.5% | Reduced |
| D. E. Shaw & Co., Inc. | 213,262 | $1.49M | 0.00% | +149,464+234.3% | Added |
| State of Wisconsin Investment Board | 226,057 | $1.58M | 0.00% | +74,598+49.3% | Added |
| Gabelli Funds LLC | 232,358 | $1.62M | 0.01% | +61,000+35.6% | Added |
| Rhumbline Advisers | 234,126 | $1.64M | 0.00% | +315+0.1% | Added |
| Millennium Management LLC | 243,585 | $1.70M | 0.00% | +109,177+81.2% | Added |
| Swiss National Bank | 255,517 | $1.79M | 0.00% | −3,200−1.2% | Reduced |
| Timber Creek Capital Management LLC | 260,623 | $1.82M | 0.57% | +14,599+5.9% | Added |
| Deutsche Bank AG | 269,160 | $1.88M | 0.00% | −974−0.4% | Reduced |
| Royce & Associates LP | 271,048 | $1.89M | 0.02% | 00.0% | Unchanged |
| Trexquant Investment LP | 274,600 | $1.92M | 0.04% | +205,626+298.1% | Added |
| Two Sigma Investments, LP | 293,652 | $2.05M | 0.01% | +220,352+300.6% | Added |
| CenterBook Partners LP | 298,320 | $2.09M | 0.14% | +171,329+134.9% | Added |
| Ashe Capital Management, LP | 311,285 | $2.18M | 0.18% | −8,999,487−96.7% | Reduced |
| Allianz Asset Management GmbH | 315,590 | $2.21M | 0.00% | +127,365+67.7% | Added |
| Russell Investments Group, Ltd. | 352,669 | $2.47M | 0.00% | +150,007+74.0% | Added |
| Arbiter Partners Capital Management LLC | 369,048 | $2.58M | 4.67% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 420,230 | $2.94M | 0.00% | −185,847−30.7% | Reduced |
| Renaissance Technologies LLC | 435,425 | $3.04M | 0.00% | +23,400+5.7% | Added |
| ACR Alpine Capital Research, LLC | 487,763 | $3.41M | 0.10% | −3,094−0.6% | Reduced |
| Bank of New York Mellon Corp | 536,099 | $3.75M | 0.00% | −54,317−9.2% | Reduced |
| First Trust Advisors LP | 577,231 | $4.03M | 0.00% | +128,158+28.5% | Added |
| S&CO Inc | 619,109 | $4.33M | 0.30% | −40,297−6.1% | Reduced |
| Prudential Financial Inc | 625,854 | $4.37M | 0.01% | +316,525+102.3% | Added |
| Morgan Stanley | 687,061 | $4.80M | 0.00% | −239,298−25.8% | Reduced |
| Invesco Ltd. | 703,408 | $4.92M | 0.00% | +414,875+143.8% | Added |
| Nuveen Asset Management, LLC | 731,731 | $5.11M | 0.00% | −4,894−0.7% | Reduced |
| Nordea Investment Management AB | 735,632 | $5.15M | 0.01% | −5,735−0.8% | Reduced |
| Empowered Funds, LLC | 784,702 | $5.49M | 0.10% | +59,467+8.2% | Added |
| Goldman Sachs Group Inc | 805,973 | $5.63M | 0.00% | −171,962−17.6% | Reduced |
| Private Management Group Inc | 826,840 | $5.78M | 0.22% | −2,834−0.3% | Reduced |
| CIBC Private Wealth Group, LLC | 1,030,201 | $7.24M | 0.01% | +308,656+42.8% | Added |
| Norges Bank | 1,119,048 | $7.82M | 0.00% | −67,935−5.7% | Reduced |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 1,284,020 | $8.98M | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 1,295,142 | $9.05M | 0.00% | −6,127−0.5% | Reduced |
| Solas Capital Management, LLC | 1,541,436 | $10.8M | 6.93% | +127,342+9.0% | Added |
| Bridgeway Capital Management, LLC | 1,561,202 | $10.9M | 0.22% | +59,467+4.0% | Added |
| QVT Financial LP | 1,749,467 | $12.2M | 1.14% | 00.0% | Unchanged |
| Long Focus Capital Management, LLC | 1,853,600 | $13.0M | 1.50% | +278,000+17.6% | Added |
| Charles Schwab Investment Management Inc | 1,853,848 | $13.0M | 0.00% | −1,904,567−50.7% | Reduced |
| Genesis Investment Management, LLP | 1,871,354 | $13.1M | 2.73% | −39,300−2.1% | Reduced |
| Goldentree Asset Management LP | 2,205,722 | $15.4M | 1.23% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 2,579,989 | $18.0M | 0.18% | 00.0% | Unchanged |
| Fourth Sail Capital LP | 2,606,589 | $18.2M | 5.43% | −100,641−3.7% | Reduced |
| Cook & Bynum Capital Management, LLC | 2,925,155 | $20.4M | 15.59% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 3,046,710 | $21.3M | 0.00% | −29,742−1.0% | Reduced |
| Vanguard Group Inc | 3,271,414 | $22.9M | 0.00% | +197,988+6.4% | Added |
| Geode Capital Management, LLC | 3,279,219 | $22.9M | 0.00% | +97,635+3.1% | Added |
| State Street Corp | 3,293,936 | $23.0M | 0.00% | +27,400+0.8% | Added |
| Davenport & Co LLC | 3,559,940 | $24.9M | 0.16% | +291,155+8.9% | Added |
| FMR LLC | 4,429,350 | $31.0M | 0.00% | +629,041+16.6% | Added |
| Quaker Capital Investments, LLC | 4,648,933 | $32.5M | 12.39% | +169,531+3.8% | Added |
| Dimensional Fund Advisors LP | 9,412,370 | $65.8M | 0.02% | −656,781−6.5% | Reduced |