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 |
|---|---|---|---|---|---|
| XTX Topco Ltd | 0 | $0 | 0.00% | −61,658−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −51,731−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −49,956−100.0% | Sold out |
| Moon Capital Management LP | 0 | $0 | 0.00% | −30,802−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −26,927−100.0% | Sold out |
| Fine Capital Partners, L.P. | 0 | $0 | 0.00% | −22,497−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −13,046−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −11,454−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −2,829−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Brown Shipley& Co Ltd | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| Tyler-Stone Wealth Management | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Kimelman & Baird, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Karpas Strategies, LLC | – | – | – | – | Not filed |
| JJJ Advisors Inc. | – | – | – | – | Not filed |