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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Hemington Wealth Management | 95 | $0 | 0.00% | +95 | New |
| M&R Capital Management Inc | 1 | $9 | 0.00% | −10−90.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 1 | $9 | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 1 | $9 | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 2 | $19 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 3 | $28 | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 3 | $28 | 0.00% | 00.0% | Unchanged |
| Y.D. More Investments Ltd | 3 | $28 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 4 | $38 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 9 | $85 | 0.00% | 00.0% | Unchanged |
| Maryland Capital Advisors Inc. | 10 | $95 | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 13 | $123 | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 17 | $161 | 0.00% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 17 | $161 | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 22 | $214 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 29 | $275 | 0.00% | 00.0% | Unchanged |
| Claris Advisors, LLC | 33 | $313 | 0.00% | +33 | New |
| DiNuzzo Private Wealth, Inc. | 33 | $314 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 40 | $380 | 0.00% | 00.0% | Unchanged |
| Western Pacific Wealth Management, LP | 42 | $399 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 43 | $409 | 0.00% | +14+48.3% | Added |
| Whittier Trust Co | 44 | $417 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 61 | $579 | 0.00% | +21+52.5% | Added |
| Optimum Investment Advisors | 62 | $588 | 0.00% | 00.0% | Unchanged |
| Planning Capital Management Corp | 88 | $836 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 101 | $958 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 132 | $1.00K | 0.00% | −1,328−91.0% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 53 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 145 | $1.00K | 0.00% | +145 | New |
| Gables Capital Management Inc. | 108 | $1.02K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 134 | $1.27K | 0.00% | +4+3.1% | Added |
| Farther Finance Advisors, LLC | 136 | $1.29K | 0.00% | +11+8.8% | Added |
| North Star Investment Management Corp. | 150 | $1.42K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 160 | $1.52K | 0.00% | +95+146.2% | Added |
| Capital Performance Advisors LLP | 239 | $2.27K | 0.00% | +239 | New |
| Trust Co of Vermont | 303 | $2.88K | 0.00% | +303 | New |
| National Bank of Canada | 350 | $3.32K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 394 | $3.74K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 511 | $4.85K | 0.00% | +453+781.0% | Added |
| Smartleaf Asset Management LLC | 702 | $6.85K | 0.00% | +199+39.6% | Added |
| Optiver Holding B.V. | 1,146 | $10.9K | 0.00% | −653−36.3% | Reduced |
| NBC Securities, Inc. | 1,200 | $11.0K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 1,128 | $11.0K | 0.00% | +1,128 | New |
| Bartlett & Co. Wealth Management LLC | 1,174 | $11.1K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 1,193 | $11.3K | 0.00% | −186−13.5% | Reduced |
| Advisor Group Holdings, Inc. | 1,375 | $13.0K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 1,463 | $13.9K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,790 | $16.0K | 0.00% | −66,965−97.4% | Reduced |
| Danske Bank A/S | 1,800 | $17.1K | 0.00% | +100+5.9% | Added |
| Tower Research Capital LLC (TRC) | 1,866 | $17.7K | 0.00% | −19,987−91.5% | Reduced |
| Spire Wealth Management | 1,956 | $18.6K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,580 | $24.5K | 0.00% | +26+1.0% | Added |
| CWM, LLC | 2,940 | $28.0K | 0.00% | −285−8.8% | Reduced |
| BFSG, LLC | 3,598 | $34.1K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 3,600 | $34.2K | 0.00% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,500 | $42.7K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 4,601 | $43.7K | 0.00% | +1,329+40.6% | Added |
| Amalgamated Bank | 4,996 | $47.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,984 | $47.3K | 0.00% | +1,238+33.0% | Added |
| nVerses Capital, LLC | 5,800 | $55.0K | 0.03% | +5,800 | New |
| KBC Group NV | 7,308 | $69.0K | 0.00% | 00.0% | Unchanged |
| Bleichroeder LP | 8,261 | $78.4K | 0.02% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 10,027 | $95.2K | 0.00% | +10,027 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,418 | $117.8K | 0.02% | −1,273−9.3% | Reduced |
| CI Private Wealth, LLC | 12,874 | $122.2K | 0.00% | −35−0.3% | Reduced |
| Ameritas Investment Partners, Inc. | 13,189 | $125.2K | 0.00% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 13,193 | $125.2K | 0.00% | +13,193 | New |
| Arnhold LLC | 13,741 | $130.4K | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 13,800 | $131.0K | 0.00% | −5,900−29.9% | Reduced |
| Headlands Technologies LLC | 13,825 | $131.2K | 0.02% | +13,825 | New |
| Trexquant Investment LP | 14,150 | $134.3K | 0.00% | +14,150 | New |
| Two Sigma Investments, LP | 14,300 | $135.7K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 14,316 | $135.9K | 0.00% | +14,316 | New |
| Envestnet Asset Management Inc | 15,731 | $149.3K | 0.00% | −171−1.1% | Reduced |
| Simplex Trading, LLC | 15,934 | $151.0K | 0.01% | +1,539+10.7% | Added |
| JTC Employer Solutions Trusteee Ltd | 16,337 | $155.0K | 0.01% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 16,602 | $157.6K | 0.00% | +16,602 | New |
| Public Employees Retirement Association of Colorado | 16,937 | $161.0K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 17,044 | $161.7K | 0.00% | 00.0% | Unchanged |
| Cullen Investment Group, Ltd. | 17,100 | $162.3K | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 17,500 | $166.1K | 0.00% | −969,282−98.2% | Reduced |
| NJ State Employees Deferred Compensation Plan | 17,766 | $168.6K | 0.02% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 19,043 | $180.7K | 0.00% | +19,043 | New |
| Cim Investment Mangement Inc | 19,296 | $183.1K | 0.05% | 00.0% | Unchanged |
| HSBC Holdings PLC | 19,485 | $186.1K | 0.00% | +3,614+22.8% | Added |
| Verition Fund Management LLC | 19,720 | $187.1K | 0.00% | +19,720 | New |
| Occudo Quantitative Strategies LP | 20,905 | $198.4K | 0.04% | +20,905 | New |
| Dynamic Technology Lab Private Ltd | 22,049 | $209.0K | 0.02% | +22,049 | New |
| Royal Bank of Canada | 22,859 | $217.0K | 0.00% | +1,446+6.8% | Added |
| ProShare Advisors LLC | 24,495 | $232.5K | 0.00% | +6,064+32.9% | Added |
| Intech Investment Management LLC | 26,383 | $250.4K | 0.00% | +26,383 | New |
| Umb Bank N A | 26,433 | $250.8K | 0.00% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 26,988 | $256.1K | 0.01% | +6,966+34.8% | Added |
| ClearAlpha Technologies LP | 27,234 | $258.5K | 0.11% | +27,234 | New |
| BNP Paribas Arbitrage, SA | 28,144 | $267.1K | 0.00% | −106−0.4% | Reduced |
| Sequoia Financial Advisors, LLC | 28,186 | $267.5K | 0.00% | +28,186 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,774 | $282.6K | 0.00% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 32,990 | $313.1K | 0.00% | −348−1.0% | Reduced |
| Two Sigma Advisers, LP | 35,600 | $337.8K | 0.00% | −8,100−18.5% | Reduced |
| New York State Common Retirement Fund | 37,114 | $352.2K | 0.00% | −10,900−22.7% | Reduced |