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, Q4 2024
Institutional positions in Liberty Latin America Ltd. as of Dec 31, 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
- 208
- +14 vs. Q3 2024
- Shares held
- 113.9M
- +1.80M (+1.6%) vs. Q3 2024
- Total value
- $722.2M
- −$341.5M (−32.1%) vs. Q3 2024
- New holders
- 35
- 58 more added
- Sold out
- 21
- 65 more reduced
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Liberty Latin America Ltd.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 14,339,899 | $90.9M | 0.01% | −1,260,101−8.1% | Reduced |
| Searchlight Capital Partners, L.P. | 12,314,780 | $78.1M | 76.16% | +2,8880.0% | Added |
| BlackRock, Inc. | 10,442,051 | $66.2M | 0.00% | +254,315+2.5% | Added |
| Dimensional Fund Advisors LP | 9,441,992 | $59.9M | 0.01% | −182,748−1.9% | Reduced |
| Quaker Capital Investments, LLC | 4,689,398 | $29.7M | 11.05% | +53,341+1.2% | Added |
| Charles Schwab Investment Management Inc | 3,929,978 | $24.9M | 0.00% | +869,420+28.4% | Added |
| State Street Corp | 3,416,301 | $21.7M | 0.00% | +125,435+3.8% | Added |
| Vanguard Group Inc | 3,407,983 | $21.6M | 0.00% | −12,894−0.4% | Reduced |
| Geode Capital Management, LLC | 3,353,359 | $21.3M | 0.00% | −25,633−0.8% | Reduced |
| Davenport & Co LLC | 3,067,979 | $19.5M | 0.11% | +266,301+9.5% | Added |
| Long Focus Capital Management, LLC | 3,034,616 | $19.2M | 1.47% | +1,339,216+79.0% | Added |
| JPMorgan Chase & Co | 2,579,211 | $16.4M | 0.00% | −257,754−9.1% | Reduced |
| Alberta Investment Management Corp | 2,579,989 | $16.4M | 0.11% | 00.0% | Unchanged |
| Cook & Bynum Capital Management, LLC | 2,559,004 | $16.2M | 14.34% | −366,151−12.5% | Reduced |
| Goldentree Asset Management LP | 2,205,722 | $14.0M | 1.07% | 00.0% | Unchanged |
| Deutsche Bank AG | 1,881,436 | $11.9M | 0.00% | +549,884+41.3% | Added |
| QVT Financial LP | 1,749,467 | $11.1M | 1.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 1,713,283 | $10.9M | 0.24% | +45,635+2.7% | Added |
| Northern Trust Corp | 1,519,252 | $9.63M | 0.00% | +324,018+27.1% | Added |
| Citadel Advisors LLC | 1,303,566 | $8.26M | 0.01% | −141,110−9.8% | Reduced |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 1,284,020 | $8.14M | 0.00% | 00.0% | Unchanged |
| Banco Santander, S.A. | 1,107,002 | $7.02M | 0.08% | −16,588−1.5% | Reduced |
| Empowered Funds, LLC | 936,783 | $5.94M | 0.09% | +45,635+5.1% | Added |
| CIBC Private Wealth Group, LLC | 827,991 | $5.49M | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 851,702 | $5.40M | 0.00% | −49,765−5.5% | Reduced |
| Nordea Investment Management AB | 858,471 | $5.39M | 0.01% | +29,223+3.5% | Added |
| HSBC Holdings PLC | 809,417 | $5.09M | 0.00% | +789,932+4,054.1% | Added |
| Goldman Sachs Group Inc | 776,980 | $4.93M | 0.00% | −143,432−15.6% | Reduced |
| Allianz Asset Management GmbH | 753,266 | $4.78M | 0.01% | +187,003+33.0% | Added |
| UBS Group AG | 717,225 | $4.55M | 0.00% | +630,543+727.4% | Added |
| Renaissance Technologies LLC | 664,352 | $4.21M | 0.01% | +297,852+81.3% | Added |
| Invesco Ltd. | 639,448 | $4.05M | 0.00% | +4,233+0.7% | Added |
| S&CO Inc | 591,923 | $3.75M | 0.25% | −9,895−1.6% | Reduced |
| Prudential Financial Inc | 590,994 | $3.75M | 0.01% | −40,100−6.4% | Reduced |
| Genesis Investment Management, LLP | 564,420 | $3.58M | 3.93% | −1,865,731−76.8% | Reduced |
| Edgestream Partners, L.P. | 501,088 | $3.18M | 0.14% | +501,088 | New |
| Norges Bank | 494,320 | $3.13M | 0.00% | −264,198−34.8% | Reduced |
| Private Management Group Inc | 474,645 | $3.01M | 0.11% | −86,484−15.4% | Reduced |
| Bank of New York Mellon Corp | 434,408 | $2.75M | 0.00% | −20,121−4.4% | Reduced |
| ACR Alpine Capital Research, LLC | 430,914 | $2.73M | 0.06% | −5,061−1.2% | Reduced |
| Bank of America Corp | 396,103 | $2.51M | 0.00% | −61,256−13.4% | Reduced |
| Nuveen Asset Management, LLC | 382,050 | $2.42M | 0.00% | 00.0% | Unchanged |
| Arbiter Partners Capital Management LLC | 359,048 | $2.28M | 3.37% | 00.0% | Unchanged |
| First Trust Advisors LP | 354,160 | $2.25M | 0.00% | +35,439+11.1% | Added |
| Wells Fargo & Company | 335,766 | $2.13M | 0.00% | +265,180+375.7% | Added |
| UBS Asset Management Americas Inc | 331,332 | $2.10M | 0.00% | +67,621+25.6% | Added |
| Arrowstreet Capital, Limited Partnership | 312,381 | $1.98M | 0.00% | −771,561−71.2% | Reduced |
| Wittenberg Investment Management, Inc. | 293,775 | $1.86M | 0.73% | +117,683+66.8% | Added |
| Umb Bank N A | 282,937 | $1.79M | 0.03% | +256,504+970.4% | Added |
| American Century Companies Inc | 281,116 | $1.78M | 0.00% | −8,398−2.9% | Reduced |
| Swiss National Bank | 259,317 | $1.64M | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 257,604 | $1.63M | 0.02% | +243,454+1,720.5% | Added |
| Voloridge Investment Management, LLC | 230,554 | $1.46M | 0.01% | +101,601+78.8% | Added |
| Gabelli Funds LLC | 228,007 | $1.45M | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 223,019 | $1.41M | 0.00% | +22,770+11.4% | Added |
| Rhumbline Advisers | 214,460 | $1.36M | 0.00% | −4,958−2.3% | Reduced |
| Susquehanna International Group, LLP | 210,629 | $1.34M | 0.00% | +125,403+147.1% | Added |
| D. E. Shaw & Co., Inc. | 198,882 | $1.26M | 0.00% | +185,082+1,341.2% | Added |
| Russell Investments Group, Ltd. | 198,347 | $1.26M | 0.00% | −24,194−10.9% | Reduced |
| Legal & General Group Plc | 156,296 | $990.9K | 0.00% | +2,190+1.4% | Added |
| State of Wisconsin Investment Board | 156,138 | $989.9K | 0.00% | +96,484+161.7% | Added |
| Panagora Asset Management Inc | 150,752 | $955.8K | 0.00% | +284+0.2% | Added |
| Epacria Capital Partners, LLC | 137,754 | $873.4K | 0.74% | 00.0% | Unchanged |
| Citigroup Inc | 131,392 | $833.0K | 0.00% | +29,435+28.9% | Added |
| Ensign Peak Advisors, Inc | 128,859 | $817.0K | 0.00% | 00.0% | Unchanged |
| American Financial Group Inc | 125,000 | $792.5K | 0.36% | 00.0% | Unchanged |
| California State Teachers Retirement System | 123,410 | $782.4K | 0.00% | −5,721−4.4% | Reduced |
| Alliancebernstein L.P. | 121,452 | $770.0K | 0.00% | +511+0.4% | Added |
| AQR Capital Management LLC | 118,711 | $752.6K | 0.00% | −4,934−4.0% | Reduced |
| Portland Investment Counsel Inc. | 115,803 | $735.6K | 0.19% | +44,479+62.4% | Added |
| Campbell & CO Investment Adviser LLC | 114,882 | $728.4K | 0.06% | +27,736+31.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 104,132 | $660.2K | 0.00% | −1,624−1.5% | Reduced |
| Price T Rowe Associates Inc | 99,894 | $634.0K | 0.00% | −11,590−10.4% | Reduced |
| Virtu Financial LLC | 98,671 | $626.0K | 0.03% | +36,433+58.5% | Added |
| Hosking Partners LLP | 97,230 | $616.4K | 0.02% | −157−0.2% | Reduced |
| BNP Paribas Arbitrage, SA | 96,087 | $609.2K | 0.00% | +67,943+241.4% | Added |
| Schonfeld Strategic Advisors LLC | 90,268 | $572.3K | 0.00% | +90,268 | New |
| Carnegie Lake Advisors LLC | 89,227 | $566.0K | 0.23% | −4,400−4.7% | Reduced |
| Gamco Investors, Inc. Et Al | 88,276 | $559.7K | 0.01% | −23,791−21.2% | Reduced |
| Bryn Mawr Trust Co | 84,370 | $534.9K | 0.01% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 84,115 | $533.3K | 0.00% | +13,358+18.9% | Added |
| Royce & Associates LP | 83,228 | $527.7K | 0.00% | −187,820−69.3% | Reduced |
| Balyasny Asset Management LLC | 79,203 | $502.1K | 0.00% | +62,601+377.1% | Added |
| Intech Investment Management LLC | 77,044 | $488.5K | 0.00% | +50,661+192.0% | Added |
| STRS Ohio | 76,400 | $484.4K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 73,769 | $467.7K | 0.00% | +2,798+3.9% | Added |
| MetLife Investment Management | 72,794 | $461.5K | 0.00% | −289−0.4% | Reduced |
| Sterneck Capital Management, LLC | 72,408 | $459.1K | 0.25% | +9,361+14.8% | Added |
| HRT Financial LP | 70,490 | $446.0K | 0.00% | +70,490 | New |
| State of Wyoming | 69,042 | $437.7K | 0.06% | −5,186−7.0% | Reduced |
| Principal Financial Group Inc | 68,880 | $436.7K | 0.00% | +5,109+8.0% | Added |
| Corebridge Financial, Inc. | 64,449 | $408.6K | 0.00% | −4,865−7.0% | Reduced |
| Manufacturers Life Insurance Company, The | 62,839 | $398.4K | 0.00% | −2,326−3.6% | Reduced |
| Timber Creek Capital Management LLC | 60,752 | $385.2K | 0.11% | −251,368−80.5% | Reduced |
| Voya Investment Management LLC | 51,547 | $326.8K | 0.00% | −3,855−7.0% | Reduced |
| Verition Fund Management LLC | 51,190 | $324.5K | 0.00% | +31,470+159.6% | Added |
| Mariner, LLC | 49,838 | $316.0K | 0.00% | +49,838 | New |
| Janus Henderson Group PLC | 48,132 | $304.9K | 0.00% | 00.0% | Unchanged |
| ARS Investment Partners, LLC | 46,618 | $295.6K | 0.03% | −38,523−45.2% | Reduced |
| Jump Financial, LLC | 42,885 | $271.9K | 0.01% | +42,885 | New |