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