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, Q3 2024
Institutional positions in Liberty Latin America Ltd. as of Sep 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
- 196
- +11 vs. Q2 2024
- Shares held
- 112.1M
- +15.5M (+16.0%) vs. Q2 2024
- Total value
- $1.06B
- +$135.1M (+14.5%) vs. Q2 2024
- New holders
- 30
- 44 more added
- Sold out
- 19
- 59 more reduced
3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Liberty Latin America Ltd.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 15,600,000 | $148.0M | 0.01% | +6,379,203+69.2% | Added |
| Searchlight Capital Partners, L.P. | 12,311,892 | $116.8M | 35.95% | +1,9250.0% | Added |
| BlackRock, Inc. | 10,187,736 | $96.7M | 0.00% | +10,187,736 | New |
| Dimensional Fund Advisors LP | 9,624,740 | $91.3M | 0.02% | +348,986+3.8% | Added |
| Quaker Capital Investments, LLC | 4,636,057 | $44.0M | 14.04% | 00.0% | Unchanged |
| Vanguard Group Inc | 3,420,877 | $32.5M | 0.00% | +176,933+5.5% | Added |
| Geode Capital Management, LLC | 3,378,992 | $32.1M | 0.00% | +39,711+1.2% | Added |
| State Street Corp | 3,290,866 | $31.2M | 0.00% | +11,510+0.4% | Added |
| Charles Schwab Investment Management Inc | 3,060,558 | $29.0M | 0.01% | +600,689+24.4% | Added |
| Cook & Bynum Capital Management, LLC | 2,925,155 | $27.8M | 20.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2,836,965 | $26.9M | 0.00% | −573,446−16.8% | Reduced |
| Davenport & Co LLC | 2,801,678 | $26.6M | 0.16% | −504,598−15.3% | Reduced |
| Alberta Investment Management Corp | 2,579,989 | $24.5M | 0.21% | 00.0% | Unchanged |
| Genesis Investment Management, LLP | 2,430,151 | $23.1M | 4.46% | −179,086−6.9% | Reduced |
| Goldentree Asset Management LP | 2,205,722 | $20.9M | 1.67% | 00.0% | Unchanged |
| QVT Financial LP | 1,749,467 | $16.6M | 1.43% | 00.0% | Unchanged |
| Long Focus Capital Management, LLC | 1,695,400 | $16.1M | 1.42% | −108,200−6.0% | Reduced |
| Bridgeway Capital Management, LLC | 1,667,648 | $15.8M | 0.34% | +45,426+2.8% | Added |
| Citadel Advisors LLC | 1,444,676 | $13.7M | 0.01% | +1,444,676 | New |
| Deutsche Bank AG | 1,331,552 | $12.6M | 0.01% | +519,247+63.9% | Added |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 1,284,020 | $12.2M | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 1,195,234 | $11.3M | 0.00% | −61,272−4.9% | Reduced |
| Banco Santander, S.A. | 1,123,590 | $10.7M | 0.13% | −247,313−18.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,083,942 | $10.3M | 0.01% | +326,052+43.0% | Added |
| Goldman Sachs Group Inc | 920,412 | $8.73M | 0.00% | +285,926+45.1% | Added |
| Morgan Stanley | 901,467 | $8.55M | 0.00% | +122,739+15.8% | Added |
| Empowered Funds, LLC | 891,148 | $8.46M | 0.13% | +45,426+5.4% | Added |
| Nordea Investment Management AB | 829,248 | $7.93M | 0.01% | −39,069−4.5% | Reduced |
| CIBC Private Wealth Group, LLC | 827,991 | $7.86M | 0.01% | −202,209−19.6% | Reduced |
| Norges Bank | 758,518 | $7.20M | 0.00% | −175,258−18.8% | Reduced |
| Invesco Ltd. | 635,215 | $6.03M | 0.00% | −43,127−6.4% | Reduced |
| Prudential Financial Inc | 631,094 | $5.99M | 0.01% | +4,040+0.6% | Added |
| S&CO Inc | 601,818 | $5.71M | 0.37% | −17,114−2.8% | Reduced |
| Allianz Asset Management GmbH | 566,263 | $5.37M | 0.01% | −25,491−4.3% | Reduced |
| Private Management Group Inc | 561,129 | $5.33M | 0.19% | −51,636−8.4% | Reduced |
| Bank of America Corp | 457,359 | $4.34M | 0.00% | +287,896+169.9% | Added |
| Bank of New York Mellon Corp | 454,529 | $4.31M | 0.00% | −128,489−22.0% | Reduced |
| ACR Alpine Capital Research, LLC | 435,975 | $4.14M | 0.12% | −48,123−9.9% | Reduced |
| Nuveen Asset Management, LLC | 382,050 | $3.63M | 0.00% | −520,820−57.7% | Reduced |
| Renaissance Technologies LLC | 366,500 | $3.48M | 0.01% | +97,700+36.3% | Added |
| Arbiter Partners Capital Management LLC | 359,048 | $3.41M | 6.73% | −10,000−2.7% | Reduced |
| First Trust Advisors LP | 318,721 | $3.02M | 0.00% | −154,517−32.7% | Reduced |
| Timber Creek Capital Management LLC | 312,120 | $2.96M | 0.83% | −2,247−0.7% | Reduced |
| American Century Companies Inc | 289,514 | $2.75M | 0.00% | +72,087+33.2% | Added |
| Royce & Associates LP | 271,048 | $2.57M | 0.02% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 263,711 | $2.50M | 0.00% | −33,789−11.4% | Reduced |
| Swiss National Bank | 259,317 | $2.46M | 0.00% | +3,800+1.5% | Added |
| Gabelli Funds LLC | 228,007 | $2.16M | 0.02% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 222,541 | $2.11M | 0.00% | −38,148−14.6% | Reduced |
| Rhumbline Advisers | 219,418 | $2.08M | 0.00% | −9,709−4.2% | Reduced |
| Barclays PLC | 200,249 | $1.90M | 0.00% | +136,734+215.3% | Added |
| Jane Street Group, LLC | 188,455 | $1.79M | 0.00% | −203,145−51.9% | Reduced |
| Wittenberg Investment Management, Inc. | 176,092 | $1.67M | 0.55% | −19,402−9.9% | Reduced |
| Legal & General Group Plc | 154,106 | $1.46M | 0.00% | +7,570+5.2% | Added |
| Panagora Asset Management Inc | 150,468 | $1.43M | 0.01% | −3,994−2.6% | Reduced |
| Ancora Advisors, LLC | 144,257 | $1.37M | 0.03% | 00.0% | Unchanged |
| Epacria Capital Partners, LLC | 137,754 | $1.31M | 0.89% | 00.0% | Unchanged |
| California State Teachers Retirement System | 129,131 | $1.23M | 0.00% | −2,150−1.6% | Reduced |
| Voloridge Investment Management, LLC | 128,953 | $1.22M | 0.00% | +128,953 | New |
| Ensign Peak Advisors, Inc | 128,859 | $1.22M | 0.00% | 00.0% | Unchanged |
| American Financial Group Inc | 125,000 | $1.19M | 0.51% | 00.0% | Unchanged |
| AQR Capital Management LLC | 123,645 | $1.17M | 0.00% | −120,143−49.3% | Reduced |
| Alliancebernstein L.P. | 120,941 | $1.15M | 0.00% | −31,420−20.6% | Reduced |
| Gamco Investors, Inc. Et Al | 112,067 | $1.06M | 0.01% | −45,340−28.8% | Reduced |
| Price T Rowe Associates Inc | 111,484 | $1.06M | 0.00% | −4,882−4.2% | Reduced |
| Segall Bryant & Hamill, LLC | 109,741 | $1.04M | 0.01% | +109,741 | New |
| Mitsubishi UFJ Trust & Banking Corp | 105,756 | $1.00M | 0.00% | +11,083+11.7% | Added |
| Citigroup Inc | 101,957 | $967.6K | 0.00% | +64,994+175.8% | Added |
| Hosking Partners LLP | 97,387 | $924.2K | 0.04% | −4,753−4.7% | Reduced |
| Carnegie Lake Advisors LLC | 93,627 | $889.0K | 0.35% | +93,627 | New |
| Franklin Resources Inc | 91,461 | $868.0K | 0.00% | +8,454+10.2% | Added |
| Natixis | 90,400 | $857.9K | 0.01% | +90,400 | New |
| Campbell & CO Investment Adviser LLC | 87,146 | $827.0K | 0.06% | +87,146 | New |
| UBS Group AG | 86,682 | $822.6K | 0.00% | −19,065−18.0% | Reduced |
| Susquehanna International Group, LLP | 85,226 | $808.8K | 0.00% | −56,200−39.7% | Reduced |
| ARS Investment Partners, LLC | 85,141 | $808.0K | 0.07% | −24,920−22.6% | Reduced |
| Bryn Mawr Trust Co | 84,370 | $800.7K | 0.01% | +84,370 | New |
| STRS Ohio | 76,400 | $725.0K | 0.00% | +51,300+204.4% | Added |
| State of Wyoming | 74,228 | $704.4K | 0.10% | +13,844+22.9% | Added |
| MetLife Investment Management | 73,083 | $693.6K | 0.00% | −2,735−3.6% | Reduced |
| Portland Investment Counsel Inc. | 71,324 | $683.3K | 0.25% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 70,971 | $673.5K | 0.00% | +1,010+1.4% | Added |
| Mackenzie Financial Corp | 70,757 | $671.5K | 0.00% | −31,128−30.6% | Reduced |
| Wells Fargo & Company | 70,586 | $669.9K | 0.00% | +3,813+5.7% | Added |
| Corebridge Financial, Inc. | 69,314 | $657.8K | 0.00% | −3,113−4.3% | Reduced |
| Manufacturers Life Insurance Company, The | 65,165 | $618.4K | 0.00% | −6,039−8.5% | Reduced |
| Principal Financial Group Inc | 63,771 | $605.2K | 0.00% | −2,498−3.8% | Reduced |
| Sterneck Capital Management, LLC | 63,047 | $598.3K | 0.32% | −33,117−34.4% | Reduced |
| Virtu Financial LLC | 62,238 | $591.0K | 0.03% | +62,238 | New |
| State of Wisconsin Investment Board | 59,654 | $566.1K | 0.00% | −127,692−68.2% | Reduced |
| Voya Investment Management LLC | 55,402 | $525.8K | 0.00% | −16,864−23.3% | Reduced |
| Janus Henderson Group PLC | 48,132 | $456.5K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 47,203 | $448.0K | 0.01% | +47,203 | New |
| State Board of Administration of Florida Retirement System | 41,078 | $389.8K | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 39,080 | $370.9K | 0.03% | −18,466−32.1% | Reduced |
| Arizona State Retirement System | 38,230 | $362.8K | 0.00% | +1,948+5.4% | Added |
| New York State Common Retirement Fund | 37,114 | $352.2K | 0.00% | −10,900−22.7% | Reduced |
| Two Sigma Advisers, LP | 35,600 | $337.8K | 0.00% | −8,100−18.5% | Reduced |
| Oppenheimer Asset Management Inc. | 32,990 | $313.1K | 0.00% | −348−1.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,774 | $282.6K | 0.00% | 00.0% | Unchanged |