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