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 |
|---|---|---|---|---|---|
| State of Wyoming | 60,384 | $580.9K | 0.10% | +7,820+14.9% | Added |
| XTX Topco Ltd | 61,658 | $593.1K | 0.05% | +61,658 | New |
| Barclays PLC | 63,515 | $611.0K | 0.00% | −76,155−54.5% | Reduced |
| Principal Financial Group Inc | 66,269 | $637.5K | 0.00% | +4,180+6.7% | Added |
| Wells Fargo & Company | 66,773 | $642.4K | 0.00% | +10,191+18.0% | Added |
| Lazard Asset Management LLC | 68,755 | $661.0K | 0.00% | +51,936+308.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 69,961 | $673.0K | 0.00% | +69,961 | New |
| Manufacturers Life Insurance Company, The | 71,204 | $685.0K | 0.00% | +6,387+9.9% | Added |
| Portland Investment Counsel Inc. | 71,324 | $685.4K | 0.25% | −1,491−2.0% | Reduced |
| Voya Investment Management LLC | 72,266 | $695.2K | 0.00% | −5,237−6.8% | Reduced |
| Corebridge Financial, Inc. | 72,427 | $696.7K | 0.00% | +72,427 | New |
| MetLife Investment Management | 75,818 | $729.4K | 0.00% | +9,012+13.5% | Added |
| Franklin Resources Inc | 83,007 | $798.5K | 0.00% | +11,567+16.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 94,673 | $910.8K | 0.00% | +32,092+51.3% | Added |
| Sterneck Capital Management, LLC | 96,164 | $925.1K | 0.52% | −61,183−38.9% | Reduced |
| Fourth Sail Capital LP | 98,897 | $951.4K | 0.22% | −2,507,692−96.2% | Reduced |
| Mackenzie Financial Corp | 101,885 | $980.1K | 0.00% | −13,356−11.6% | Reduced |
| Hosking Partners LLP | 102,140 | $982.6K | 0.04% | −14,906−12.7% | Reduced |
| UBS Group AG | 105,747 | $1.02M | 0.00% | −68,773−39.4% | Reduced |
| ARS Investment Partners, LLC | 110,061 | $1.06M | 0.10% | −22,381−16.9% | Reduced |
| Price T Rowe Associates Inc | 116,366 | $1.12M | 0.00% | +6,250+5.7% | Added |
| CenterBook Partners LP | 118,305 | $1.14M | 0.07% | −180,015−60.3% | Reduced |
| American Financial Group Inc | 125,000 | $1.20M | 0.52% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 128,859 | $1.24M | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 131,281 | $1.26M | 0.00% | −2,088−1.6% | Reduced |
| Epacria Capital Partners, LLC | 137,754 | $1.33M | 0.97% | −5,000−3.5% | Reduced |
| Susquehanna International Group, LLP | 141,426 | $1.36M | 0.00% | −278,804−66.3% | Reduced |
| Ancora Advisors, LLC | 144,257 | $1.39M | 0.03% | −64,600−30.9% | Reduced |
| Legal & General Group Plc | 146,536 | $1.41M | 0.00% | +489+0.3% | Added |
| Alliancebernstein L.P. | 152,361 | $1.47M | 0.00% | −950−0.6% | Reduced |
| Panagora Asset Management Inc | 154,462 | $1.49M | 0.01% | +245+0.2% | Added |
| Gamco Investors, Inc. Et Al | 157,407 | $1.51M | 0.02% | +5,525+3.6% | Added |
| Bank of America Corp | 169,463 | $1.63M | 0.00% | +44,461+35.6% | Added |
| State of Wisconsin Investment Board | 187,346 | $1.80M | 0.00% | −38,711−17.1% | Reduced |
| Wittenberg Investment Management, Inc. | 195,494 | $1.88M | 0.64% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 196,900 | $1.89M | 0.00% | +196,900 | New |
| American Century Companies Inc | 217,427 | $2.09M | 0.00% | +22,580+11.6% | Added |
| Gabelli Funds LLC | 228,007 | $2.19M | 0.02% | −4,351−1.9% | Reduced |
| Rhumbline Advisers | 229,127 | $2.20M | 0.00% | −4,999−2.1% | Reduced |
| AQR Capital Management LLC | 243,788 | $2.35M | 0.00% | +106,721+77.9% | Added |
| Swiss National Bank | 255,517 | $2.46M | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 260,689 | $2.51M | 0.00% | −91,980−26.1% | Reduced |
| Renaissance Technologies LLC | 268,800 | $2.59M | 0.00% | −166,625−38.3% | Reduced |
| Royce & Associates LP | 271,048 | $2.61M | 0.02% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 297,500 | $2.86M | 0.00% | +141,723+91.0% | Added |
| Timber Creek Capital Management LLC | 314,367 | $3.02M | 0.91% | +53,744+20.6% | Added |
| Arbiter Partners Capital Management LLC | 369,048 | $3.55M | 7.18% | 00.0% | Unchanged |
| Jane Street Group, LLC | 391,600 | $3.77M | 0.00% | +237,541+154.2% | Added |
| First Trust Advisors LP | 473,238 | $4.55M | 0.00% | −103,993−18.0% | Reduced |
| ACR Alpine Capital Research, LLC | 484,098 | $4.66M | 0.14% | −3,665−0.8% | Reduced |
| Bank of New York Mellon Corp | 583,018 | $5.61M | 0.00% | +46,919+8.8% | Added |
| Allianz Asset Management GmbH | 591,754 | $5.69M | 0.01% | +276,164+87.5% | Added |
| Private Management Group Inc | 612,765 | $5.89M | 0.23% | −214,075−25.9% | Reduced |
| S&CO Inc | 618,932 | $5.95M | 0.42% | −1770.0% | Reduced |
| Prudential Financial Inc | 627,054 | $6.03M | 0.01% | +1,200+0.2% | Added |
| Goldman Sachs Group Inc | 634,486 | $6.10M | 0.00% | −171,487−21.3% | Reduced |
| Invesco Ltd. | 678,342 | $6.53M | 0.00% | −25,066−3.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 757,890 | $7.29M | 0.01% | +757,890 | New |
| Morgan Stanley | 778,728 | $7.49M | 0.00% | +91,667+13.3% | Added |
| Deutsche Bank AG | 812,305 | $7.81M | 0.00% | +543,145+201.8% | Added |
| Empowered Funds, LLC | 845,722 | $8.14M | 0.14% | +61,020+7.8% | Added |
| Nordea Investment Management AB | 868,317 | $8.28M | 0.01% | +132,685+18.0% | Added |
| Nuveen Asset Management, LLC | 902,870 | $8.69M | 0.00% | +171,139+23.4% | Added |
| Norges Bank | 933,776 | $8.98M | 0.00% | −185,272−16.6% | Reduced |
| CIBC Private Wealth Group, LLC | 1,030,200 | $9.45M | 0.02% | −10.0% | Reduced |
| Millennium Management LLC | 986,782 | $9.49M | 0.01% | +743,197+305.1% | Added |
| Solas Capital Management, LLC | 1,070,065 | $10.3M | 5.63% | −471,371−30.6% | Reduced |
| Northern Trust Corp | 1,256,506 | $12.1M | 0.00% | −38,636−3.0% | Reduced |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 1,284,020 | $12.4M | 0.00% | 00.0% | Unchanged |
| Banco Santander, S.A. | 1,370,903 | $13.2M | 0.16% | +1,370,903 | New |
| Bridgeway Capital Management, LLC | 1,622,222 | $15.6M | 0.37% | +61,020+3.9% | Added |
| QVT Financial LP | 1,749,467 | $16.8M | 1.58% | 00.0% | Unchanged |
| Long Focus Capital Management, LLC | 1,803,600 | $17.4M | 1.79% | −50,000−2.7% | Reduced |
| Goldentree Asset Management LP | 2,205,722 | $21.2M | 1.76% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 2,459,869 | $23.7M | 0.00% | +606,021+32.7% | Added |
| Alberta Investment Management Corp | 2,579,989 | $24.8M | 0.26% | 00.0% | Unchanged |
| Genesis Investment Management, LLP | 2,609,237 | $25.1M | 4.93% | +737,883+39.4% | Added |
| Cook & Bynum Capital Management, LLC | 2,925,155 | $28.1M | 21.42% | 00.0% | Unchanged |
| Vanguard Group Inc | 3,243,944 | $31.2M | 0.00% | −27,470−0.8% | Reduced |
| State Street Corp | 3,279,356 | $31.5M | 0.00% | −14,580−0.4% | Reduced |
| Davenport & Co LLC | 3,306,276 | $31.8M | 0.20% | −253,664−7.1% | Reduced |
| Geode Capital Management, LLC | 3,339,281 | $32.1M | 0.00% | +60,062+1.8% | Added |
| JPMorgan Chase & Co | 3,410,411 | $32.8M | 0.00% | +363,701+11.9% | Added |
| Quaker Capital Investments, LLC | 4,636,057 | $44.6M | 14.69% | −12,876−0.3% | Reduced |
| FMR LLC | 9,220,797 | $88.7M | 0.01% | +4,791,447+108.2% | Added |
| Dimensional Fund Advisors LP | 9,275,754 | $89.2M | 0.02% | −136,616−1.5% | Reduced |
| BlackRock Inc. | 10,014,819 | $96.3M | 0.00% | −36,883−0.4% | Reduced |
| Searchlight Capital Partners, L.P. | 12,309,967 | $118.4M | 38.81% | −1,977,970−13.8% | Reduced |
| Ashe Capital Management, LP | 0 | $0 | 0.00% | −311,285−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −274,600−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −174,497−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −142,349−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −115,250−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −74,326−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −63,564−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −68,423−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −67,813−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −51,307−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −42,599−100.0% | Sold out |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −38,372−100.0% | Sold out |