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 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,407,983 | $21.6M | 0.00% | −12,894−0.4% | Reduced |
| State Street Corp | 3,416,301 | $21.7M | 0.00% | +125,435+3.8% | Added |
| Charles Schwab Investment Management Inc | 3,929,978 | $24.9M | 0.00% | +869,420+28.4% | Added |
| Quaker Capital Investments, LLC | 4,689,398 | $29.7M | 11.05% | +53,341+1.2% | Added |
| Dimensional Fund Advisors LP | 9,441,992 | $59.9M | 0.01% | −182,748−1.9% | Reduced |
| BlackRock, Inc. | 10,442,051 | $66.2M | 0.00% | +254,315+2.5% | Added |
| Searchlight Capital Partners, L.P. | 12,314,780 | $78.1M | 76.16% | +2,8880.0% | Added |
| FMR LLC | 14,339,899 | $90.9M | 0.01% | −1,260,101−8.1% | Reduced |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −109,741−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −90,400−100.0% | Sold out |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −28,186−100.0% | Sold out |
| ClearAlpha Technologies LP | 0 | $0 | 0.00% | −27,234−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −26,988−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −20,905−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −19,043−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −17,500−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −12,874−100.0% | Sold out |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | $0 | 0.00% | −12,418−100.0% | Sold out |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −10,027−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −5,800−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −511−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −303−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −239−100.0% | Sold out |
| Rothschild Investment LLC | 0 | $0 | 0.00% | −160−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −145−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −61−100.0% | Sold out |
| Claris Advisors, LLC | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Bruce G. Allen Investments, LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Planning Capital Management Corp | – | – | – | – | Not filed |
| M&R Capital Management Inc | – | – | – | – | Not filed |