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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,253 | $229.8K | 0.00% | +6,479+21.8% | Added |
| ProShare Advisors LLC | 36,509 | $231.5K | 0.00% | +12,014+49.0% | Added |
| Jane Street Group, LLC | 36,938 | $234.2K | 0.00% | −151,517−80.4% | Reduced |
| New York State Common Retirement Fund | 37,114 | $235.3K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 38,431 | $243.7K | 0.00% | +201+0.5% | Added |
| State Board of Administration of Florida Retirement System | 41,078 | $260.4K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 41,281 | $261.7K | 0.00% | +26,965+188.4% | Added |
| XTX Topco Ltd | 41,503 | $263.1K | 0.02% | +41,503 | New |
| Jump Financial, LLC | 42,885 | $271.9K | 0.01% | +42,885 | New |
| ARS Investment Partners, LLC | 46,618 | $295.6K | 0.03% | −38,523−45.2% | Reduced |
| Janus Henderson Group PLC | 48,132 | $304.9K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 49,838 | $316.0K | 0.00% | +49,838 | New |
| Verition Fund Management LLC | 51,190 | $324.5K | 0.00% | +31,470+159.6% | Added |
| Voya Investment Management LLC | 51,547 | $326.8K | 0.00% | −3,855−7.0% | Reduced |
| Timber Creek Capital Management LLC | 60,752 | $385.2K | 0.11% | −251,368−80.5% | Reduced |
| Manufacturers Life Insurance Company, The | 62,839 | $398.4K | 0.00% | −2,326−3.6% | Reduced |
| Corebridge Financial, Inc. | 64,449 | $408.6K | 0.00% | −4,865−7.0% | Reduced |
| Principal Financial Group Inc | 68,880 | $436.7K | 0.00% | +5,109+8.0% | Added |
| State of Wyoming | 69,042 | $437.7K | 0.06% | −5,186−7.0% | Reduced |
| HRT Financial LP | 70,490 | $446.0K | 0.00% | +70,490 | New |
| Sterneck Capital Management, LLC | 72,408 | $459.1K | 0.25% | +9,361+14.8% | Added |
| MetLife Investment Management | 72,794 | $461.5K | 0.00% | −289−0.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 73,769 | $467.7K | 0.00% | +2,798+3.9% | Added |
| STRS Ohio | 76,400 | $484.4K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 77,044 | $488.5K | 0.00% | +50,661+192.0% | Added |
| Balyasny Asset Management LLC | 79,203 | $502.1K | 0.00% | +62,601+377.1% | Added |
| Royce & Associates LP | 83,228 | $527.7K | 0.00% | −187,820−69.3% | Reduced |
| Mackenzie Financial Corp | 84,115 | $533.3K | 0.00% | +13,358+18.9% | Added |
| Bryn Mawr Trust Co | 84,370 | $534.9K | 0.01% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 88,276 | $559.7K | 0.01% | −23,791−21.2% | Reduced |
| Carnegie Lake Advisors LLC | 89,227 | $566.0K | 0.23% | −4,400−4.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 90,268 | $572.3K | 0.00% | +90,268 | New |
| BNP Paribas Arbitrage, SA | 96,087 | $609.2K | 0.00% | +67,943+241.4% | Added |
| Hosking Partners LLP | 97,230 | $616.4K | 0.02% | −157−0.2% | Reduced |
| Virtu Financial LLC | 98,671 | $626.0K | 0.03% | +36,433+58.5% | Added |
| Price T Rowe Associates Inc | 99,894 | $634.0K | 0.00% | −11,590−10.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 104,132 | $660.2K | 0.00% | −1,624−1.5% | Reduced |
| Campbell & CO Investment Adviser LLC | 114,882 | $728.4K | 0.06% | +27,736+31.8% | Added |
| Portland Investment Counsel Inc. | 115,803 | $735.6K | 0.19% | +44,479+62.4% | Added |
| AQR Capital Management LLC | 118,711 | $752.6K | 0.00% | −4,934−4.0% | Reduced |
| Alliancebernstein L.P. | 121,452 | $770.0K | 0.00% | +511+0.4% | Added |
| California State Teachers Retirement System | 123,410 | $782.4K | 0.00% | −5,721−4.4% | Reduced |
| American Financial Group Inc | 125,000 | $792.5K | 0.36% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 128,859 | $817.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 131,392 | $833.0K | 0.00% | +29,435+28.9% | Added |
| Epacria Capital Partners, LLC | 137,754 | $873.4K | 0.74% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 150,752 | $955.8K | 0.00% | +284+0.2% | Added |
| State of Wisconsin Investment Board | 156,138 | $989.9K | 0.00% | +96,484+161.7% | Added |
| Legal & General Group Plc | 156,296 | $990.9K | 0.00% | +2,190+1.4% | Added |
| Russell Investments Group, Ltd. | 198,347 | $1.26M | 0.00% | −24,194−10.9% | Reduced |
| D. E. Shaw & Co., Inc. | 198,882 | $1.26M | 0.00% | +185,082+1,341.2% | Added |
| Susquehanna International Group, LLP | 210,629 | $1.34M | 0.00% | +125,403+147.1% | Added |
| Rhumbline Advisers | 214,460 | $1.36M | 0.00% | −4,958−2.3% | Reduced |
| Barclays PLC | 223,019 | $1.41M | 0.00% | +22,770+11.4% | Added |
| Gabelli Funds LLC | 228,007 | $1.45M | 0.01% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 230,554 | $1.46M | 0.01% | +101,601+78.8% | Added |
| Trexquant Investment LP | 257,604 | $1.63M | 0.02% | +243,454+1,720.5% | Added |
| Swiss National Bank | 259,317 | $1.64M | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 281,116 | $1.78M | 0.00% | −8,398−2.9% | Reduced |
| Umb Bank N A | 282,937 | $1.79M | 0.03% | +256,504+970.4% | Added |
| Wittenberg Investment Management, Inc. | 293,775 | $1.86M | 0.73% | +117,683+66.8% | Added |
| Arrowstreet Capital, Limited Partnership | 312,381 | $1.98M | 0.00% | −771,561−71.2% | Reduced |
| UBS Asset Management Americas Inc | 331,332 | $2.10M | 0.00% | +67,621+25.6% | Added |
| Wells Fargo & Company | 335,766 | $2.13M | 0.00% | +265,180+375.7% | Added |
| First Trust Advisors LP | 354,160 | $2.25M | 0.00% | +35,439+11.1% | Added |
| Arbiter Partners Capital Management LLC | 359,048 | $2.28M | 3.37% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 382,050 | $2.42M | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 396,103 | $2.51M | 0.00% | −61,256−13.4% | Reduced |
| ACR Alpine Capital Research, LLC | 430,914 | $2.73M | 0.06% | −5,061−1.2% | Reduced |
| Bank of New York Mellon Corp | 434,408 | $2.75M | 0.00% | −20,121−4.4% | Reduced |
| Private Management Group Inc | 474,645 | $3.01M | 0.11% | −86,484−15.4% | Reduced |
| Norges Bank | 494,320 | $3.13M | 0.00% | −264,198−34.8% | Reduced |
| Edgestream Partners, L.P. | 501,088 | $3.18M | 0.14% | +501,088 | New |
| Genesis Investment Management, LLP | 564,420 | $3.58M | 3.93% | −1,865,731−76.8% | Reduced |
| Prudential Financial Inc | 590,994 | $3.75M | 0.01% | −40,100−6.4% | Reduced |
| S&CO Inc | 591,923 | $3.75M | 0.25% | −9,895−1.6% | Reduced |
| Invesco Ltd. | 639,448 | $4.05M | 0.00% | +4,233+0.7% | Added |
| Renaissance Technologies LLC | 664,352 | $4.21M | 0.01% | +297,852+81.3% | Added |
| UBS Group AG | 717,225 | $4.55M | 0.00% | +630,543+727.4% | Added |
| Allianz Asset Management GmbH | 753,266 | $4.78M | 0.01% | +187,003+33.0% | Added |
| Goldman Sachs Group Inc | 776,980 | $4.93M | 0.00% | −143,432−15.6% | Reduced |
| HSBC Holdings PLC | 809,417 | $5.09M | 0.00% | +789,932+4,054.1% | Added |
| Nordea Investment Management AB | 858,471 | $5.39M | 0.01% | +29,223+3.5% | Added |
| Morgan Stanley | 851,702 | $5.40M | 0.00% | −49,765−5.5% | Reduced |
| CIBC Private Wealth Group, LLC | 827,991 | $5.49M | 0.01% | 00.0% | Unchanged |
| Empowered Funds, LLC | 936,783 | $5.94M | 0.09% | +45,635+5.1% | Added |
| Banco Santander, S.A. | 1,107,002 | $7.02M | 0.08% | −16,588−1.5% | Reduced |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 1,284,020 | $8.14M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,303,566 | $8.26M | 0.01% | −141,110−9.8% | Reduced |
| Northern Trust Corp | 1,519,252 | $9.63M | 0.00% | +324,018+27.1% | Added |
| Bridgeway Capital Management, LLC | 1,713,283 | $10.9M | 0.24% | +45,635+2.7% | Added |
| QVT Financial LP | 1,749,467 | $11.1M | 1.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 1,881,436 | $11.9M | 0.00% | +549,884+41.3% | Added |
| Goldentree Asset Management LP | 2,205,722 | $14.0M | 1.07% | 00.0% | Unchanged |
| Cook & Bynum Capital Management, LLC | 2,559,004 | $16.2M | 14.34% | −366,151−12.5% | Reduced |
| Alberta Investment Management Corp | 2,579,989 | $16.4M | 0.11% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2,579,211 | $16.4M | 0.00% | −257,754−9.1% | Reduced |
| Long Focus Capital Management, LLC | 3,034,616 | $19.2M | 1.47% | +1,339,216+79.0% | Added |
| Davenport & Co LLC | 3,067,979 | $19.5M | 0.11% | +266,301+9.5% | Added |
| Geode Capital Management, LLC | 3,353,359 | $21.3M | 0.00% | −25,633−0.8% | Reduced |