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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Healthcare of Ontario Pension Plan Trust Fund | 1 | $10 | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 1 | $10 | 0.00% | 00.0% | Unchanged |
| Opal Wealth Advisors, LLC | 1 | $10 | 0.00% | +1 | New |
| Coppell Advisory Solutions LLC | 1 | $10 | 0.00% | +1 | New |
| LGT Financial Advisors LLC | 2 | $19 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 3 | $29 | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 3 | $29 | 0.00% | 00.0% | Unchanged |
| Y.D. More Investments Ltd | 3 | $29 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 4 | $38 | 0.00% | 00.0% | Unchanged |
| Kimelman & Baird, LLC | 4 | $39 | 0.00% | +4 | New |
| Whittier Trust Co of Nevada Inc | 9 | $86 | 0.00% | 00.0% | Unchanged |
| Maryland Capital Advisors Inc. | 10 | $97 | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 11 | $106 | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 13 | $125 | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 17 | $164 | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 17 | $164 | 0.00% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 17 | $164 | 0.00% | +17 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 22 | $222 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 29 | $279 | 0.00% | −35,544−99.9% | Reduced |
| SJS Investment Consulting Inc. | 29 | $279 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 33 | $318 | 0.00% | +5+17.9% | Added |
| Huntington National Bank | 40 | $385 | 0.00% | −20−33.3% | Reduced |
| Quadrant Capital Group LLC | 40 | $385 | 0.00% | 00.0% | Unchanged |
| Western Pacific Wealth Management, LP | 42 | $404 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 44 | $423 | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 53 | $510 | 0.00% | 00.0% | Unchanged |
| Brown Shipley& Co Ltd | 58 | $558 | 0.00% | +58 | New |
| Quarry LP | 58 | $558 | 0.00% | +58 | New |
| Optimum Investment Advisors | 62 | $596 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 65 | $625 | 0.00% | +45+225.0% | Added |
| Planning Capital Management Corp | 88 | $847 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 101 | $972 | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 53 | $1.00K | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 108 | $1.04K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 125 | $1.20K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 130 | $1.25K | 0.00% | +42+47.7% | Added |
| North Star Investment Management Corp. | 150 | $1.44K | 0.00% | −150−50.0% | Reduced |
| National Bank of Canada | 350 | $3.36K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 394 | $3.79K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 400 | $3.85K | 0.00% | −1,100−73.3% | Reduced |
| Smartleaf Asset Management LLC | 503 | $4.75K | 0.00% | +503 | New |
| NBC Securities, Inc. | 1,200 | $11.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 1,174 | $11.3K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,375 | $13.2K | 0.00% | +777+129.9% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 1,379 | $13.3K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1,460 | $14.0K | 0.01% | −41−2.7% | Reduced |
| Brown Brothers Harriman & Co | 1,463 | $14.1K | 0.00% | 00.0% | Unchanged |
| Danske Bank A/S | 1,700 | $16.4K | 0.00% | +1,700 | New |
| Optiver Holding B.V. | 1,799 | $17.3K | 0.00% | +1,799 | New |
| Spire Wealth Management | 1,956 | $18.8K | 0.00% | −140−6.7% | Reduced |
| Nisa Investment Advisors, LLC | 2,554 | $24.6K | 0.00% | +137+5.7% | Added |
| Allspring Global Investments Holdings, LLC | 2,829 | $27.2K | 0.00% | −3,491−55.2% | Reduced |
| CWM, LLC | 3,225 | $31.0K | 0.00% | +745+30.0% | Added |
| Federated Hermes, Inc. | 3,272 | $31.5K | 0.00% | −1,506−31.5% | Reduced |
| BFSG, LLC | 3,598 | $34.6K | 0.00% | −1,924−34.8% | Reduced |
| Nomura Asset Management Co Ltd | 3,600 | $34.6K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,746 | $36.0K | 0.00% | +165+4.6% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,500 | $43.3K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 4,996 | $48.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 7,308 | $70.0K | 0.00% | +7,308 | New |
| Bleichroeder LP | 8,261 | $79.5K | 0.02% | −8,261−50.0% | Reduced |
| Two Sigma Securities, LLC | 11,454 | $110.2K | 0.01% | +11,454 | New |
| CI Private Wealth, LLC | 12,909 | $124.2K | 0.00% | −139−1.1% | Reduced |
| Algert Global LLC | 13,046 | $125.5K | 0.00% | +13,046 | New |
| Ameritas Investment Partners, Inc. | 13,189 | $126.9K | 0.00% | −1,111−7.8% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 13,691 | $131.7K | 0.02% | +3,150+29.9% | Added |
| Arnhold LLC | 13,741 | $132.2K | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 14,300 | $137.6K | 0.00% | −279,352−95.1% | Reduced |
| Simplex Trading, LLC | 14,395 | $138.0K | 0.00% | −2,875−16.6% | Reduced |
| HSBC Holdings PLC | 15,871 | $151.7K | 0.00% | −8,091−33.8% | Reduced |
| Envestnet Asset Management Inc | 15,902 | $153.0K | 0.00% | −28−0.2% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 16,337 | $157.0K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 16,937 | $163.0K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 17,044 | $164.0K | 0.00% | 00.0% | Unchanged |
| Cullen Investment Group, Ltd. | 17,100 | $164.5K | 0.03% | +100+0.6% | Added |
| NJ State Employees Deferred Compensation Plan | 17,766 | $170.9K | 0.02% | 00.0% | Unchanged |
| ProShare Advisors LLC | 18,431 | $177.3K | 0.00% | −6,290−25.4% | Reduced |
| Cim Investment Mangement Inc | 19,296 | $185.6K | 0.06% | −4,679−19.5% | Reduced |
| D. E. Shaw & Co., Inc. | 19,700 | $189.5K | 0.00% | −193,562−90.8% | Reduced |
| Brevan Howard Capital Management LP | 20,022 | $192.6K | 0.01% | +20,022 | New |
| Royal Bank of Canada | 21,413 | $206.0K | 0.00% | +10,023+88.0% | Added |
| Tower Research Capital LLC (TRC) | 21,853 | $210.2K | 0.00% | +20,593+1,634.4% | Added |
| Fine Capital Partners, L.P. | 22,497 | $216.4K | 0.03% | −135,434−85.8% | Reduced |
| STRS Ohio | 25,100 | $241.5K | 0.00% | +2,600+11.6% | Added |
| Umb Bank N A | 26,433 | $254.3K | 0.00% | 00.0% | Unchanged |
| Karpas Strategies, LLC | 26,826 | $258.1K | 0.08% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 26,927 | $259.0K | 0.00% | −25,370−48.5% | Reduced |
| BNP Paribas Arbitrage, SA | 28,250 | $271.8K | 0.00% | −40,829−59.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,774 | $286.4K | 0.00% | 00.0% | Unchanged |
| Moon Capital Management LP | 30,802 | $296.3K | 0.25% | +30,802 | New |
| Oppenheimer Asset Management Inc. | 33,338 | $320.7K | 0.00% | −115−0.3% | Reduced |
| Arizona State Retirement System | 36,282 | $349.0K | 0.00% | +731+2.1% | Added |
| Citigroup Inc | 36,963 | $355.6K | 0.00% | +6,058+19.6% | Added |
| State Board of Administration of Florida Retirement System | 41,078 | $395.2K | 0.00% | +2,120+5.4% | Added |
| Two Sigma Advisers, LP | 43,700 | $420.4K | 0.00% | −25,300−36.7% | Reduced |
| New York State Common Retirement Fund | 48,014 | $461.9K | 0.00% | −40−0.1% | Reduced |
| Janus Henderson Group PLC | 48,132 | $462.8K | 0.00% | −675−1.4% | Reduced |
| Truist Financial Corp | 49,956 | $480.6K | 0.00% | +49,956 | New |
| Man Group plc | 51,731 | $497.7K | 0.00% | −146,696−73.9% | Reduced |
| PDT Partners, LLC | 57,546 | $553.6K | 0.05% | −13,091−18.5% | Reduced |