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 |
|---|---|---|---|---|---|
| XTX Topco Ltd | 41,503 | $263.1K | 0.02% | +41,503 | New |
| Guggenheim Capital LLC | 41,281 | $261.7K | 0.00% | +26,965+188.4% | Added |
| State Board of Administration of Florida Retirement System | 41,078 | $260.4K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 38,431 | $243.7K | 0.00% | +201+0.5% | Added |
| New York State Common Retirement Fund | 37,114 | $235.3K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 36,938 | $234.2K | 0.00% | −151,517−80.4% | Reduced |
| ProShare Advisors LLC | 36,509 | $231.5K | 0.00% | +12,014+49.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,253 | $229.8K | 0.00% | +6,479+21.8% | Added |
| Two Sigma Advisers, LP | 33,800 | $214.3K | 0.00% | −1,800−5.1% | Reduced |
| PDT Partners, LLC | 33,775 | $214.1K | 0.02% | −5,305−13.6% | Reduced |
| Oppenheimer Asset Management Inc. | 30,817 | $195.4K | 0.00% | −2,173−6.6% | Reduced |
| KLP Kapitalforvaltning AS | 28,885 | $183.1K | 0.00% | +28,885 | New |
| Royal Bank of Canada | 27,003 | $171.0K | 0.00% | +4,144+18.1% | Added |
| Quantinno Capital Management LP | 26,768 | $169.7K | 0.00% | +13,575+102.9% | Added |
| Twinbeech Capital LP | 26,560 | $168.4K | 0.00% | +26,560 | New |
| Police & Firemen's Retirement System of New Jersey | 26,185 | $166.0K | 0.00% | +26,185 | New |
| SBI Securities Co., Ltd. | 25,018 | $158.6K | 0.00% | +25,018 | New |
| Victory Capital Management Inc | 19,796 | $125.5K | 0.00% | +19,796 | New |
| Cim Investment Mangement Inc | 19,296 | $122.3K | 0.04% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 17,766 | $112.6K | 0.01% | 00.0% | Unchanged |
| Net Worth Advisory Group | 17,615 | $111.7K | 0.03% | +17,615 | New |
| Cullen Investment Group, Ltd. | 17,100 | $108.4K | 0.02% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 17,044 | $108.1K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 16,956 | $108.0K | 0.02% | −5,093−23.1% | Reduced |
| Public Employees Retirement Association of Colorado | 16,937 | $107.0K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 16,109 | $102.1K | 0.04% | +16,109 | New |
| JTC Employer Solutions Trusteee Ltd | 16,337 | $102.0K | 0.01% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 14,794 | $93.8K | 0.00% | +14,794 | New |
| Two Sigma Investments, LP | 14,300 | $90.7K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 14,288 | $90.6K | 0.00% | −1,443−9.2% | Reduced |
| Arnhold LLC | 13,741 | $87.1K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 13,189 | $83.6K | 0.00% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 12,616 | $80.0K | 0.00% | +12,616 | New |
| Franklin Resources Inc | 12,297 | $78.0K | 0.00% | −79,164−86.6% | Reduced |
| KBC Group NV | 11,879 | $75.0K | 0.00% | +4,571+62.5% | Added |
| Sargent Investment Group, LLC | 11,075 | $68.9K | 0.01% | +11,075 | New |
| Bridgefront Capital, LLC | 10,258 | $65.0K | 0.02% | +10,258 | New |
| Bleakley Financial Group, LLC | 10,237 | $64.9K | 0.00% | +10,237 | New |
| Bleichroeder LP | 8,261 | $52.4K | 0.01% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 6,586 | $41.8K | 0.00% | +6,586 | New |
| New Age Alpha Advisors, LLC | 6,485 | $41.1K | 0.00% | +6,485 | New |
| Headlands Technologies LLC | 5,765 | $36.5K | 0.00% | −8,060−58.3% | Reduced |
| The PNC Financial Services Group, Inc. | 4,678 | $29.7K | 0.00% | −306−6.1% | Reduced |
| Amalgamated Bank | 4,420 | $28.0K | 0.00% | −576−11.5% | Reduced |
| Sterling Capital Management LLC | 4,151 | $26.3K | 0.00% | −43,052−91.2% | Reduced |
| Federated Hermes, Inc. | 3,615 | $22.9K | 0.00% | −986−21.4% | Reduced |
| Nomura Asset Management Co Ltd | 3,600 | $22.8K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,770 | $17.6K | 0.00% | +1,395+101.5% | Added |
| Tower Research Capital LLC (TRC) | 2,690 | $17.1K | 0.00% | +824+44.2% | Added |
| Nisa Investment Advisors, LLC | 2,441 | $15.5K | 0.00% | −139−5.4% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 2,357 | $14.9K | 0.00% | +1,164+97.6% | Added |
| BFSG, LLC | 1,837 | $11.6K | 0.00% | −1,761−48.9% | Reduced |
| GAMMA Investing LLC | 1,744 | $11.1K | 0.00% | +1,740+43,500.0% | Added |
| CWM, LLC | 1,653 | $10.0K | 0.00% | −1,287−43.8% | Reduced |
| Brown Brothers Harriman & Co | 1,344 | $8.52K | 0.00% | −119−8.1% | Reduced |
| Harbor Capital Advisors, Inc. | 1,271 | $8.00K | 0.00% | +143+12.7% | Added |
| Bartlett & Co. Wealth Management LLC | 1,174 | $7.44K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,114 | $7.00K | 0.00% | −14,820−93.0% | Reduced |
| Optiver Holding B.V. | 1,082 | $6.86K | 0.00% | −64−5.6% | Reduced |
| US Bancorp | 858 | $5.44K | 0.00% | +829+2,858.6% | Added |
| Smartleaf Asset Management LLC | 839 | $5.23K | 0.00% | +137+19.5% | Added |
| Versant Capital Management, Inc | 812 | $5.15K | 0.00% | +812 | New |
| Larson Financial Group LLC | 808 | $5.12K | 0.00% | +808 | New |
| Lazard Asset Management LLC | 688 | $4.00K | 0.00% | −1,102−61.6% | Reduced |
| MAI Capital Management | 423 | $2.68K | 0.00% | +423 | New |
| Danske Bank A/S | 400 | $2.54K | 0.00% | −1,400−77.8% | Reduced |
| Parallel Advisors, LLC | 394 | $2.50K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 350 | $2.22K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 203 | $1.29K | 0.00% | +203 | New |
| Vermillion Wealth Management, Inc. | 180 | $1.14K | 0.00% | +180 | New |
| Ancora Advisors, LLC | 176 | $1.12K | 0.00% | −144,081−99.9% | Reduced |
| Covestor Ltd | 143 | $1.00K | 0.00% | +11+8.3% | Added |
| North Star Investment Management Corp. | 150 | $951 | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 108 | $685 | 0.00% | 00.0% | Unchanged |
| Amundi | 98 | $650 | 0.00% | +98 | New |
| Federation des caisses Desjardins du Quebec | 101 | $640 | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 90 | $571 | 0.00% | −1,866−95.4% | Reduced |
| Farther Finance Advisors, LLC | 89 | $564 | 0.00% | −47−34.6% | Reduced |
| JFS Wealth Advisors, LLC | 88 | $558 | 0.00% | −46−34.3% | Reduced |
| Optimum Investment Advisors | 62 | $393 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 53 | $337 | 0.00% | +53 | New |
| Centricity Wealth Management, LLC | 50 | $317 | 0.00% | +50 | New |
| Western Pacific Wealth Management, LP | 42 | $266 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 40 | $254 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 39 | $247 | 0.00% | +39 | New |
| DiNuzzo Private Wealth, Inc. | 28 | $178 | 0.00% | −5−15.2% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 22 | $151 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 17 | $108 | 0.00% | −26−60.5% | Reduced |
| Creative Financial Designs Inc | 17 | $108 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 13 | $82 | 0.00% | −31−70.5% | Reduced |
| Salomon & Ludwin, LLC | 13 | $82 | 0.00% | 00.0% | Unchanged |
| Maryland Capital Advisors Inc. | 10 | $64 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 9 | $62 | 0.00% | +9 | New |
| Whittier Trust Co of Nevada Inc | 9 | $57 | 0.00% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 9 | $57 | 0.00% | +9 | New |
| IFP Advisors, Inc | 5 | $32 | 0.00% | +5 | New |
| Parkworth Wealth Management, Inc. | 5 | $32 | 0.00% | +5 | New |
| Evelyn Partners Investment Management Services Ltd | 4 | $25 | 0.00% | +4 | New |
| Signaturefd, LLC | 3 | $19 | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 3 | $19 | 0.00% | 00.0% | Unchanged |