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, Q2 2024
Institutional positions in Liberty Latin America Ltd. as of Jun 30, 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
- 188
- −12 vs. Q1 2024
- Shares held
- 106.6M
- +2.24M (+2.1%) vs. Q1 2024
- Total value
- $1.03B
- +$295.8M (+40.5%) vs. Q1 2024
- New holders
- 21
- 48 more added
- Sold out
- 33
- 66 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Liberty Latin America Ltd.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Searchlight Capital Partners, L.P. | 12,309,967 | $118.4M | 38.81% | −1,977,970−13.8% | Reduced |
| BlackRock Inc. | 10,014,819 | $96.3M | 0.00% | −36,883−0.4% | Reduced |
| Dimensional Fund Advisors LP | 9,275,754 | $89.2M | 0.02% | −136,616−1.5% | Reduced |
| FMR LLC | 9,220,797 | $88.7M | 0.01% | +4,791,447+108.2% | Added |
| Quaker Capital Investments, LLC | 4,636,057 | $44.6M | 14.69% | −12,876−0.3% | Reduced |
| JPMorgan Chase & Co | 3,410,411 | $32.8M | 0.00% | +363,701+11.9% | Added |
| Geode Capital Management, LLC | 3,339,281 | $32.1M | 0.00% | +60,062+1.8% | Added |
| Davenport & Co LLC | 3,306,276 | $31.8M | 0.20% | −253,664−7.1% | Reduced |
| State Street Corp | 3,279,356 | $31.5M | 0.00% | −14,580−0.4% | Reduced |
| Vanguard Group Inc | 3,243,944 | $31.2M | 0.00% | −27,470−0.8% | Reduced |
| Cook & Bynum Capital Management, LLC | 2,925,155 | $28.1M | 21.42% | 00.0% | Unchanged |
| Genesis Investment Management, LLP | 2,609,237 | $25.1M | 4.93% | +737,883+39.4% | Added |
| Alberta Investment Management Corp | 2,579,989 | $24.8M | 0.26% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 2,459,869 | $23.7M | 0.00% | +606,021+32.7% | Added |
| Goldentree Asset Management LP | 2,205,722 | $21.2M | 1.76% | 00.0% | Unchanged |
| Long Focus Capital Management, LLC | 1,803,600 | $17.4M | 1.79% | −50,000−2.7% | Reduced |
| QVT Financial LP | 1,749,467 | $16.8M | 1.58% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 1,622,222 | $15.6M | 0.37% | +61,020+3.9% | Added |
| Banco Santander, S.A. | 1,370,903 | $13.2M | 0.16% | +1,370,903 | New |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 1,284,020 | $12.4M | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 1,256,506 | $12.1M | 0.00% | −38,636−3.0% | Reduced |
| Solas Capital Management, LLC | 1,070,065 | $10.3M | 5.63% | −471,371−30.6% | Reduced |
| Millennium Management LLC | 986,782 | $9.49M | 0.01% | +743,197+305.1% | Added |
| CIBC Private Wealth Group, LLC | 1,030,200 | $9.45M | 0.02% | −10.0% | Reduced |
| Norges Bank | 933,776 | $8.98M | 0.00% | −185,272−16.6% | Reduced |
| Nuveen Asset Management, LLC | 902,870 | $8.69M | 0.00% | +171,139+23.4% | Added |
| Nordea Investment Management AB | 868,317 | $8.28M | 0.01% | +132,685+18.0% | Added |
| Empowered Funds, LLC | 845,722 | $8.14M | 0.14% | +61,020+7.8% | Added |
| Deutsche Bank AG | 812,305 | $7.81M | 0.00% | +543,145+201.8% | Added |
| Morgan Stanley | 778,728 | $7.49M | 0.00% | +91,667+13.3% | Added |
| Arrowstreet Capital, Limited Partnership | 757,890 | $7.29M | 0.01% | +757,890 | New |
| Invesco Ltd. | 678,342 | $6.53M | 0.00% | −25,066−3.6% | Reduced |
| Goldman Sachs Group Inc | 634,486 | $6.10M | 0.00% | −171,487−21.3% | Reduced |
| Prudential Financial Inc | 627,054 | $6.03M | 0.01% | +1,200+0.2% | Added |
| S&CO Inc | 618,932 | $5.95M | 0.42% | −1770.0% | Reduced |
| Private Management Group Inc | 612,765 | $5.89M | 0.23% | −214,075−25.9% | Reduced |
| Allianz Asset Management GmbH | 591,754 | $5.69M | 0.01% | +276,164+87.5% | Added |
| Bank of New York Mellon Corp | 583,018 | $5.61M | 0.00% | +46,919+8.8% | Added |
| ACR Alpine Capital Research, LLC | 484,098 | $4.66M | 0.14% | −3,665−0.8% | Reduced |
| First Trust Advisors LP | 473,238 | $4.55M | 0.00% | −103,993−18.0% | Reduced |
| Jane Street Group, LLC | 391,600 | $3.77M | 0.00% | +237,541+154.2% | Added |
| Arbiter Partners Capital Management LLC | 369,048 | $3.55M | 7.18% | 00.0% | Unchanged |
| Timber Creek Capital Management LLC | 314,367 | $3.02M | 0.91% | +53,744+20.6% | Added |
| UBS Asset Management Americas Inc | 297,500 | $2.86M | 0.00% | +141,723+91.0% | Added |
| Royce & Associates LP | 271,048 | $2.61M | 0.02% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 268,800 | $2.59M | 0.00% | −166,625−38.3% | Reduced |
| Russell Investments Group, Ltd. | 260,689 | $2.51M | 0.00% | −91,980−26.1% | Reduced |
| Swiss National Bank | 255,517 | $2.46M | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 243,788 | $2.35M | 0.00% | +106,721+77.9% | Added |
| Rhumbline Advisers | 229,127 | $2.20M | 0.00% | −4,999−2.1% | Reduced |
| Gabelli Funds LLC | 228,007 | $2.19M | 0.02% | −4,351−1.9% | Reduced |
| American Century Companies Inc | 217,427 | $2.09M | 0.00% | +22,580+11.6% | Added |
| Canada Pension Plan Investment Board | 196,900 | $1.89M | 0.00% | +196,900 | New |
| Wittenberg Investment Management, Inc. | 195,494 | $1.88M | 0.64% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 187,346 | $1.80M | 0.00% | −38,711−17.1% | Reduced |
| Bank of America Corp | 169,463 | $1.63M | 0.00% | +44,461+35.6% | Added |
| Gamco Investors, Inc. Et Al | 157,407 | $1.51M | 0.02% | +5,525+3.6% | Added |
| Panagora Asset Management Inc | 154,462 | $1.49M | 0.01% | +245+0.2% | Added |
| Alliancebernstein L.P. | 152,361 | $1.47M | 0.00% | −950−0.6% | Reduced |
| Legal & General Group Plc | 146,536 | $1.41M | 0.00% | +489+0.3% | Added |
| Ancora Advisors, LLC | 144,257 | $1.39M | 0.03% | −64,600−30.9% | Reduced |
| Susquehanna International Group, LLP | 141,426 | $1.36M | 0.00% | −278,804−66.3% | Reduced |
| Epacria Capital Partners, LLC | 137,754 | $1.33M | 0.97% | −5,000−3.5% | Reduced |
| California State Teachers Retirement System | 131,281 | $1.26M | 0.00% | −2,088−1.6% | Reduced |
| Ensign Peak Advisors, Inc | 128,859 | $1.24M | 0.00% | 00.0% | Unchanged |
| American Financial Group Inc | 125,000 | $1.20M | 0.52% | 00.0% | Unchanged |
| CenterBook Partners LP | 118,305 | $1.14M | 0.07% | −180,015−60.3% | Reduced |
| Price T Rowe Associates Inc | 116,366 | $1.12M | 0.00% | +6,250+5.7% | Added |
| ARS Investment Partners, LLC | 110,061 | $1.06M | 0.10% | −22,381−16.9% | Reduced |
| UBS Group AG | 105,747 | $1.02M | 0.00% | −68,773−39.4% | Reduced |
| Hosking Partners LLP | 102,140 | $982.6K | 0.04% | −14,906−12.7% | Reduced |
| Mackenzie Financial Corp | 101,885 | $980.1K | 0.00% | −13,356−11.6% | Reduced |
| Fourth Sail Capital LP | 98,897 | $951.4K | 0.22% | −2,507,692−96.2% | Reduced |
| Sterneck Capital Management, LLC | 96,164 | $925.1K | 0.52% | −61,183−38.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 94,673 | $910.8K | 0.00% | +32,092+51.3% | Added |
| Franklin Resources Inc | 83,007 | $798.5K | 0.00% | +11,567+16.2% | Added |
| MetLife Investment Management | 75,818 | $729.4K | 0.00% | +9,012+13.5% | Added |
| Corebridge Financial, Inc. | 72,427 | $696.7K | 0.00% | +72,427 | New |
| Voya Investment Management LLC | 72,266 | $695.2K | 0.00% | −5,237−6.8% | Reduced |
| Portland Investment Counsel Inc. | 71,324 | $685.4K | 0.25% | −1,491−2.0% | Reduced |
| Manufacturers Life Insurance Company, The | 71,204 | $685.0K | 0.00% | +6,387+9.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 69,961 | $673.0K | 0.00% | +69,961 | New |
| Lazard Asset Management LLC | 68,755 | $661.0K | 0.00% | +51,936+308.8% | Added |
| Wells Fargo & Company | 66,773 | $642.4K | 0.00% | +10,191+18.0% | Added |
| Principal Financial Group Inc | 66,269 | $637.5K | 0.00% | +4,180+6.7% | Added |
| Barclays PLC | 63,515 | $611.0K | 0.00% | −76,155−54.5% | Reduced |
| XTX Topco Ltd | 61,658 | $593.1K | 0.05% | +61,658 | New |
| State of Wyoming | 60,384 | $580.9K | 0.10% | +7,820+14.9% | Added |
| PDT Partners, LLC | 57,546 | $553.6K | 0.05% | −13,091−18.5% | Reduced |
| Man Group plc | 51,731 | $497.7K | 0.00% | −146,696−73.9% | Reduced |
| Truist Financial Corp | 49,956 | $480.6K | 0.00% | +49,956 | New |
| Janus Henderson Group PLC | 48,132 | $462.8K | 0.00% | −675−1.4% | Reduced |
| New York State Common Retirement Fund | 48,014 | $461.9K | 0.00% | −40−0.1% | Reduced |
| Two Sigma Advisers, LP | 43,700 | $420.4K | 0.00% | −25,300−36.7% | Reduced |
| State Board of Administration of Florida Retirement System | 41,078 | $395.2K | 0.00% | +2,120+5.4% | Added |
| Citigroup Inc | 36,963 | $355.6K | 0.00% | +6,058+19.6% | Added |
| Arizona State Retirement System | 36,282 | $349.0K | 0.00% | +731+2.1% | Added |
| Oppenheimer Asset Management Inc. | 33,338 | $320.7K | 0.00% | −115−0.3% | Reduced |
| Moon Capital Management LP | 30,802 | $296.3K | 0.25% | +30,802 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,774 | $286.4K | 0.00% | 00.0% | Unchanged |