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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 48,807 | $341.4K | 0.00% | −49−0.1% | Reduced |
| New York State Common Retirement Fund | 48,054 | $335.9K | 0.00% | −67−0.1% | Reduced |
| State Board of Administration of Florida Retirement System | 38,958 | $321.8K | 0.00% | −2,120−5.2% | Reduced |
| Aigen Investment Management, LP | 42,599 | $297.8K | 0.06% | +42,599 | New |
| Pathstone Holdings, LLC | 38,372 | $268.2K | 0.00% | −3,417−8.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 37,583 | $263.0K | 0.03% | −61,846−62.2% | Reduced |
| US Bancorp | 35,573 | $248.7K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 35,551 | $248.5K | 0.00% | −1,134−3.1% | Reduced |
| Oppenheimer Asset Management Inc. | 33,453 | $233.8K | 0.00% | −11,610−25.8% | Reduced |
| Citigroup Inc | 30,905 | $216.0K | 0.00% | −56,885−64.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,774 | $208.1K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 29,199 | $204.1K | 0.02% | +5,469+23.0% | Added |
| Karpas Strategies, LLC | 26,826 | $187.5K | 0.06% | −126−0.5% | Reduced |
| Umb Bank N A | 26,433 | $184.8K | 0.00% | 00.0% | Unchanged |
| Shay Capital LLC | 25,000 | $174.8K | 0.05% | +25,000 | New |
| ProShare Advisors LLC | 24,721 | $172.8K | 0.00% | +1,944+8.5% | Added |
| Cim Investment Mangement Inc | 23,975 | $167.6K | 0.05% | 00.0% | Unchanged |
| HSBC Holdings PLC | 23,962 | $167.5K | 0.00% | +23,962 | New |
| State of Tennessee, Treasury Department | 23,567 | $164.7K | 0.00% | +23,567 | New |
| Axq Capital, LP | 23,128 | $161.7K | 0.04% | −1,300−5.3% | Reduced |
| STRS Ohio | 22,500 | $157.0K | 0.00% | −1,400−5.9% | Reduced |
| Bayesian Capital Management, LP | 21,900 | $153.1K | 0.01% | −14,000−39.0% | Reduced |
| NJ State Employees Deferred Compensation Plan | 17,766 | $124.2K | 0.02% | 00.0% | Unchanged |
| Simplex Trading, LLC | 17,270 | $120.0K | 0.00% | +17,270 | New |
| Pictet Asset Management Holding SA | 17,044 | $119.1K | 0.00% | 00.0% | Unchanged |
| Cullen Investment Group, Ltd. | 17,000 | $118.3K | 0.02% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 16,937 | $118.0K | 0.00% | −4,792−22.1% | Reduced |
| Lazard Asset Management LLC | 16,819 | $117.0K | 0.00% | −4,296−20.3% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 16,337 | $116.0K | 0.01% | 00.0% | Unchanged |
| Bleichroeder LP | 16,522 | $115.5K | 0.03% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 15,930 | $111.4K | 0.00% | −12−0.1% | Reduced |
| Portland Investment Counsel Inc. | 72,815 | $103.0K | 0.06% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 14,300 | $100.0K | 0.00% | 00.0% | Unchanged |
| Arnhold LLC | 13,741 | $96.0K | 0.01% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 13,048 | $91.2K | 0.00% | −1,312−9.1% | Reduced |
| Royal Bank of Canada | 11,390 | $79.0K | 0.00% | −29,823−72.4% | Reduced |
| Mirabella Financial Services LLP | 10,770 | $75.7K | 0.01% | +10,770 | New |
| Paloma Partners Management Co | 10,770 | $75.3K | 0.01% | +10,770 | 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 |
| Guggenheim Capital LLC | 10,110 | $70.7K | 0.00% | +10,110 | New |
| Metropolitan Life Insurance Co | 6,504 | $45.5K | 0.00% | −873−11.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 6,320 | $44.2K | 0.00% | +6,320 | New |
| Headlands Technologies LLC | 5,845 | $40.9K | 0.01% | +5,845 | New |
| BFSG, LLC | 5,522 | $38.6K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 4,996 | $35.0K | 0.00% | −7,702−60.7% | Reduced |
| Federated Hermes, Inc. | 4,778 | $33.4K | 0.00% | −69−1.4% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,500 | $31.5K | 0.00% | −2,900−39.2% | Reduced |
| Bank of Montreal | 4,372 | $31.0K | 0.00% | −110−2.5% | Reduced |
| Nomura Asset Management Co Ltd | 3,600 | $25.2K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,581 | $25.0K | 0.00% | −303−7.8% | Reduced |
| R.H. Dinel Investment Counsel, Inc. | 2,439 | $17.0K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 2,480 | $17.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,417 | $16.9K | 0.00% | +132+5.8% | Added |
| nVerses Capital, LLC | 2,100 | $14.7K | 0.04% | +2,100 | New |
| Spire Wealth Management | 2,096 | $14.7K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 1,500 | $10.5K | 0.00% | +1,500 | New |
| Brown Brothers Harriman & Co | 1,463 | $10.2K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1,501 | $10.0K | 0.01% | −37−2.4% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 1,379 | $9.64K | 0.00% | −366−21.0% | Reduced |
| Tower Research Capital LLC (TRC) | 1,260 | $8.81K | 0.00% | −29,056−95.8% | Reduced |
| Bartlett & Co. Wealth Management LLC | 1,174 | $8.21K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 1,200 | $8.00K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 899 | $6.29K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 598 | $4.18K | 0.00% | −376−38.6% | Reduced |
| National Bank of Canada | 350 | $2.94K | 0.00% | −165,900−99.8% | Reduced |
| Parallel Advisors, LLC | 394 | $2.75K | 0.00% | −27−6.4% | Reduced |
| North Star Investment Management Corp. | 300 | $2.10K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 125 | $879 | 0.00% | −166−57.0% | Reduced |
| Gables Capital Management Inc. | 108 | $755 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 101 | $706 | 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 |
| Optimum Investment Advisors | 62 | $433 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 60 | $420 | 0.00% | +40+200.0% | Added |
| JJJ Advisors Inc. | 53 | $371 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 44 | $308 | 0.00% | −358−89.1% | Reduced |
| Whittier Trust Co | 44 | $306 | 0.00% | −112−71.8% | Reduced |
| Western Pacific Wealth Management, LP | 42 | $294 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 40 | $280 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 29 | $203 | 0.00% | −1−3.3% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 29 | $202 | 0.00% | +29 | New |
| DiNuzzo Private Wealth, Inc. | 28 | $196 | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 22 | $162 | 0.00% | −828−97.4% | Reduced |
| Rothschild Investment LLC | 20 | $140 | 0.00% | +20 | New |
| Creative Financial Designs Inc | 17 | $119 | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 17 | $119 | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 13 | $91 | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 11 | $77 | 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 |
| Tfo-TDC, LLC | 9 | $63 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 9 | $62 | 0.00% | +9 | New |
| GAMMA Investing LLC | 4 | $28 | 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 |
| LGT Financial Advisors LLC | 2 | $14 | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 1 | $7 | 0.00% | 00.0% | Unchanged |