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 |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,051,702 | $70.3M | 0.00% | −252,290−2.4% | Reduced |
| Searchlight Capital Partners, L.P. | 14,287,937 | $99.9M | 33.70% | +15,063+0.1% | Added |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 0 | $0 | 0.00% | −1,221,500−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −318,038−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −132,192−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −96,275−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −82,858−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −55,512−100.0% | Sold out |
| SeaBridge Investment Advisors LLC | 0 | $0 | 0.00% | −37,390−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −23,602−100.0% | Sold out |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −21,898−100.0% | Sold out |
| Transatlantique Private Wealth LLC | 0 | $0 | 0.00% | −20,401−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −18,648−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −18,215−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −17,590−100.0% | Sold out |
| Horizon Kinetics Asset Management LLC | 0 | $0 | 0.00% | −16,887−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −15,131−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −14,685−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −12,069−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −11,568−100.0% | Sold out |
| Mayflower Financial Advisors, LLC | 0 | $0 | 0.00% | −10,152−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −7,868−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −2,300−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |
| Turtle Creek Wealth Advisors, LLC | 0 | $0 | 0.00% | −315−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Farmers & Merchants Investments Inc | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Bartlett & Co. LLC | – | – | – | – | Not filed |
| Baystate Wealth Management LLC | – | – | – | – | Not filed |