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 |
|---|---|---|---|---|---|
| Arizona State Retirement System | 38,230 | $362.8K | 0.00% | +1,948+5.4% | Added |
| PDT Partners, LLC | 39,080 | $370.9K | 0.03% | −18,466−32.1% | Reduced |
| State Board of Administration of Florida Retirement System | 41,078 | $389.8K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 47,203 | $448.0K | 0.01% | +47,203 | New |
| Janus Henderson Group PLC | 48,132 | $456.5K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 55,402 | $525.8K | 0.00% | −16,864−23.3% | Reduced |
| State of Wisconsin Investment Board | 59,654 | $566.1K | 0.00% | −127,692−68.2% | Reduced |
| Virtu Financial LLC | 62,238 | $591.0K | 0.03% | +62,238 | New |
| Sterneck Capital Management, LLC | 63,047 | $598.3K | 0.32% | −33,117−34.4% | Reduced |
| Principal Financial Group Inc | 63,771 | $605.2K | 0.00% | −2,498−3.8% | Reduced |
| Manufacturers Life Insurance Company, The | 65,165 | $618.4K | 0.00% | −6,039−8.5% | Reduced |
| Corebridge Financial, Inc. | 69,314 | $657.8K | 0.00% | −3,113−4.3% | Reduced |
| Wells Fargo & Company | 70,586 | $669.9K | 0.00% | +3,813+5.7% | Added |
| Mackenzie Financial Corp | 70,757 | $671.5K | 0.00% | −31,128−30.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 70,971 | $673.5K | 0.00% | +1,010+1.4% | Added |
| Portland Investment Counsel Inc. | 71,324 | $683.3K | 0.25% | 00.0% | Unchanged |
| MetLife Investment Management | 73,083 | $693.6K | 0.00% | −2,735−3.6% | Reduced |
| State of Wyoming | 74,228 | $704.4K | 0.10% | +13,844+22.9% | Added |
| STRS Ohio | 76,400 | $725.0K | 0.00% | +51,300+204.4% | Added |
| Bryn Mawr Trust Co | 84,370 | $800.7K | 0.01% | +84,370 | New |
| ARS Investment Partners, LLC | 85,141 | $808.0K | 0.07% | −24,920−22.6% | Reduced |
| Susquehanna International Group, LLP | 85,226 | $808.8K | 0.00% | −56,200−39.7% | Reduced |
| UBS Group AG | 86,682 | $822.6K | 0.00% | −19,065−18.0% | Reduced |
| Campbell & CO Investment Adviser LLC | 87,146 | $827.0K | 0.06% | +87,146 | New |
| Natixis | 90,400 | $857.9K | 0.01% | +90,400 | New |
| Franklin Resources Inc | 91,461 | $868.0K | 0.00% | +8,454+10.2% | Added |
| Carnegie Lake Advisors LLC | 93,627 | $889.0K | 0.35% | +93,627 | New |
| Hosking Partners LLP | 97,387 | $924.2K | 0.04% | −4,753−4.7% | Reduced |
| Citigroup Inc | 101,957 | $967.6K | 0.00% | +64,994+175.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 105,756 | $1.00M | 0.00% | +11,083+11.7% | Added |
| Segall Bryant & Hamill, LLC | 109,741 | $1.04M | 0.01% | +109,741 | New |
| Price T Rowe Associates Inc | 111,484 | $1.06M | 0.00% | −4,882−4.2% | Reduced |
| Gamco Investors, Inc. Et Al | 112,067 | $1.06M | 0.01% | −45,340−28.8% | Reduced |
| Alliancebernstein L.P. | 120,941 | $1.15M | 0.00% | −31,420−20.6% | Reduced |
| AQR Capital Management LLC | 123,645 | $1.17M | 0.00% | −120,143−49.3% | Reduced |
| American Financial Group Inc | 125,000 | $1.19M | 0.51% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 128,859 | $1.22M | 0.00% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 128,953 | $1.22M | 0.00% | +128,953 | New |
| California State Teachers Retirement System | 129,131 | $1.23M | 0.00% | −2,150−1.6% | Reduced |
| Epacria Capital Partners, LLC | 137,754 | $1.31M | 0.89% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 144,257 | $1.37M | 0.03% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 150,468 | $1.43M | 0.01% | −3,994−2.6% | Reduced |
| Legal & General Group Plc | 154,106 | $1.46M | 0.00% | +7,570+5.2% | Added |
| Wittenberg Investment Management, Inc. | 176,092 | $1.67M | 0.55% | −19,402−9.9% | Reduced |
| Jane Street Group, LLC | 188,455 | $1.79M | 0.00% | −203,145−51.9% | Reduced |
| Barclays PLC | 200,249 | $1.90M | 0.00% | +136,734+215.3% | Added |
| Rhumbline Advisers | 219,418 | $2.08M | 0.00% | −9,709−4.2% | Reduced |
| Russell Investments Group, Ltd. | 222,541 | $2.11M | 0.00% | −38,148−14.6% | Reduced |
| Gabelli Funds LLC | 228,007 | $2.16M | 0.02% | 00.0% | Unchanged |
| Swiss National Bank | 259,317 | $2.46M | 0.00% | +3,800+1.5% | Added |
| UBS Asset Management Americas Inc | 263,711 | $2.50M | 0.00% | −33,789−11.4% | Reduced |
| Royce & Associates LP | 271,048 | $2.57M | 0.02% | 00.0% | Unchanged |
| American Century Companies Inc | 289,514 | $2.75M | 0.00% | +72,087+33.2% | Added |
| Timber Creek Capital Management LLC | 312,120 | $2.96M | 0.83% | −2,247−0.7% | Reduced |
| First Trust Advisors LP | 318,721 | $3.02M | 0.00% | −154,517−32.7% | Reduced |
| Arbiter Partners Capital Management LLC | 359,048 | $3.41M | 6.73% | −10,000−2.7% | Reduced |
| Renaissance Technologies LLC | 366,500 | $3.48M | 0.01% | +97,700+36.3% | Added |
| Nuveen Asset Management, LLC | 382,050 | $3.63M | 0.00% | −520,820−57.7% | Reduced |
| ACR Alpine Capital Research, LLC | 435,975 | $4.14M | 0.12% | −48,123−9.9% | Reduced |
| Bank of New York Mellon Corp | 454,529 | $4.31M | 0.00% | −128,489−22.0% | Reduced |
| Bank of America Corp | 457,359 | $4.34M | 0.00% | +287,896+169.9% | Added |
| Private Management Group Inc | 561,129 | $5.33M | 0.19% | −51,636−8.4% | Reduced |
| Allianz Asset Management GmbH | 566,263 | $5.37M | 0.01% | −25,491−4.3% | Reduced |
| S&CO Inc | 601,818 | $5.71M | 0.37% | −17,114−2.8% | Reduced |
| Prudential Financial Inc | 631,094 | $5.99M | 0.01% | +4,040+0.6% | Added |
| Invesco Ltd. | 635,215 | $6.03M | 0.00% | −43,127−6.4% | Reduced |
| Norges Bank | 758,518 | $7.20M | 0.00% | −175,258−18.8% | Reduced |
| CIBC Private Wealth Group, LLC | 827,991 | $7.86M | 0.01% | −202,209−19.6% | Reduced |
| Nordea Investment Management AB | 829,248 | $7.93M | 0.01% | −39,069−4.5% | Reduced |
| Empowered Funds, LLC | 891,148 | $8.46M | 0.13% | +45,426+5.4% | Added |
| Morgan Stanley | 901,467 | $8.55M | 0.00% | +122,739+15.8% | Added |
| Goldman Sachs Group Inc | 920,412 | $8.73M | 0.00% | +285,926+45.1% | Added |
| Arrowstreet Capital, Limited Partnership | 1,083,942 | $10.3M | 0.01% | +326,052+43.0% | Added |
| Banco Santander, S.A. | 1,123,590 | $10.7M | 0.13% | −247,313−18.0% | Reduced |
| Northern Trust Corp | 1,195,234 | $11.3M | 0.00% | −61,272−4.9% | Reduced |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 1,284,020 | $12.2M | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 1,331,552 | $12.6M | 0.01% | +519,247+63.9% | Added |
| Citadel Advisors LLC | 1,444,676 | $13.7M | 0.01% | +1,444,676 | New |
| Bridgeway Capital Management, LLC | 1,667,648 | $15.8M | 0.34% | +45,426+2.8% | Added |
| Long Focus Capital Management, LLC | 1,695,400 | $16.1M | 1.42% | −108,200−6.0% | Reduced |
| QVT Financial LP | 1,749,467 | $16.6M | 1.43% | 00.0% | Unchanged |
| Goldentree Asset Management LP | 2,205,722 | $20.9M | 1.67% | 00.0% | Unchanged |
| Genesis Investment Management, LLP | 2,430,151 | $23.1M | 4.46% | −179,086−6.9% | Reduced |
| Alberta Investment Management Corp | 2,579,989 | $24.5M | 0.21% | 00.0% | Unchanged |
| Davenport & Co LLC | 2,801,678 | $26.6M | 0.16% | −504,598−15.3% | Reduced |
| JPMorgan Chase & Co | 2,836,965 | $26.9M | 0.00% | −573,446−16.8% | Reduced |
| Cook & Bynum Capital Management, LLC | 2,925,155 | $27.8M | 20.02% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 3,060,558 | $29.0M | 0.01% | +600,689+24.4% | Added |
| State Street Corp | 3,290,866 | $31.2M | 0.00% | +11,510+0.4% | Added |
| Geode Capital Management, LLC | 3,378,992 | $32.1M | 0.00% | +39,711+1.2% | Added |
| Vanguard Group Inc | 3,420,877 | $32.5M | 0.00% | +176,933+5.5% | Added |
| Quaker Capital Investments, LLC | 4,636,057 | $44.0M | 14.04% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 9,624,740 | $91.3M | 0.02% | +348,986+3.8% | Added |
| BlackRock, Inc. | 10,187,736 | $96.7M | 0.00% | +10,187,736 | New |
| Searchlight Capital Partners, L.P. | 12,311,892 | $116.8M | 35.95% | +1,9250.0% | Added |
| FMR LLC | 15,600,000 | $148.0M | 0.01% | +6,379,203+69.2% | Added |
| Solas Capital Management, LLC | 0 | $0 | 0.00% | −1,070,065−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −196,900−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −118,305−100.0% | Sold out |
| Fourth Sail Capital LP | 0 | $0 | 0.00% | −98,897−100.0% | Sold out |