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, Q1 2025
Institutional positions in Liberty Latin America Ltd. as of Mar 31, 2025. 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
- 213
- +6 vs. Q4 2024
- Shares held
- 113.3M
- −150.2K (−0.1%) vs. Q4 2024
- Total value
- $703.6M
- −$16.2M (−2.3%) vs. Q4 2024
- New holders
- 30
- 49 more added
- Sold out
- 24
- 67 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Liberty Latin America Ltd.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 13,647,277 | $84.7M | 0.01% | −692,622−4.8% | Reduced |
| Searchlight Capital Partners, L.P. | 12,330,528 | $76.6M | 79.83% | +15,748+0.1% | Added |
| BlackRock, Inc. | 9,923,808 | $61.6M | 0.00% | −518,243−5.0% | Reduced |
| Dimensional Fund Advisors LP | 9,319,823 | $57.9M | 0.01% | −122,169−1.3% | Reduced |
| Quaker Capital Investments, LLC | 4,689,398 | $29.1M | 9.40% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 4,002,780 | $24.9M | 0.00% | +72,802+1.9% | Added |
| Geode Capital Management, LLC | 3,396,758 | $21.1M | 0.00% | +43,399+1.3% | Added |
| State Street Corp | 3,391,149 | $21.1M | 0.00% | −25,152−0.7% | Reduced |
| Vanguard Group Inc | 3,332,929 | $20.7M | 0.00% | −75,054−2.2% | Reduced |
| Long Focus Capital Management, LLC | 3,295,336 | $20.5M | 1.39% | +260,720+8.6% | Added |
| Alberta Investment Management Corp | 2,579,989 | $16.0M | 0.11% | 00.0% | Unchanged |
| Fourth Sail Capital LP | 2,533,603 | $15.7M | 3.68% | +2,533,603 | New |
| JPMorgan Chase & Co | 2,337,071 | $14.6M | 0.00% | −242,140−9.4% | Reduced |
| Davenport & Co LLC | 2,344,796 | $14.6M | 0.09% | −723,183−23.6% | Reduced |
| Cook & Bynum Capital Management, LLC | 2,343,429 | $14.6M | 11.36% | −215,575−8.4% | Reduced |
| Goldentree Asset Management LP | 2,205,722 | $13.7M | 1.08% | 00.0% | Unchanged |
| Deutsche Bank AG | 2,117,792 | $13.2M | 0.01% | +236,356+12.6% | Added |
| QVT Financial LP | 1,749,467 | $10.9M | 1.04% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 1,642,392 | $10.2M | 0.26% | −70,891−4.1% | Reduced |
| Northern Trust Corp | 1,442,739 | $8.96M | 0.00% | −76,513−5.0% | Reduced |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 1,284,020 | $7.97M | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 1,049,737 | $6.58M | 0.00% | +240,320+29.7% | Added |
| Citadel Advisors LLC | 972,877 | $6.04M | 0.01% | −330,689−25.4% | Reduced |
| Allianz Asset Management GmbH | 970,163 | $6.02M | 0.01% | +216,897+28.8% | Added |
| Banco Santander, S.A. | 922,902 | $5.73M | 0.06% | −184,100−16.6% | Reduced |
| Morgan Stanley | 908,010 | $5.64M | 0.00% | +56,308+6.6% | Added |
| Nordea Investment Management AB | 866,612 | $5.40M | 0.01% | +8,141+0.9% | Added |
| Empowered Funds, LLC | 865,892 | $5.38M | 0.08% | −70,891−7.6% | Reduced |
| Bank of America Corp | 842,504 | $5.23M | 0.00% | +446,401+112.7% | Added |
| S&CO Inc | 591,891 | $3.67M | 0.25% | −320.0% | Reduced |
| Invesco Ltd. | 562,242 | $3.49M | 0.00% | −77,206−12.1% | Reduced |
| First Trust Advisors LP | 522,237 | $3.24M | 0.00% | +168,077+47.5% | Added |
| UBS Group AG | 488,938 | $3.04M | 0.00% | −228,287−31.8% | Reduced |
| Private Management Group Inc | 470,923 | $2.92M | 0.10% | −3,722−0.8% | Reduced |
| Prudential Financial Inc | 463,255 | $2.88M | 0.00% | −127,739−21.6% | Reduced |
| Bank of New York Mellon Corp | 432,795 | $2.69M | 0.00% | −1,613−0.4% | Reduced |
| ACR Alpine Capital Research, LLC | 426,505 | $2.65M | 0.06% | −4,409−1.0% | Reduced |
| Renaissance Technologies LLC | 422,800 | $2.63M | 0.00% | −241,552−36.4% | Reduced |
| Umb Bank N A | 404,042 | $2.51M | 0.04% | +121,105+42.8% | Added |
| Goldman Sachs Group Inc | 402,113 | $2.50M | 0.00% | −374,867−48.2% | Reduced |
| Millennium Management LLC | 397,445 | $2.47M | 0.00% | +397,445 | New |
| CIBC Private Wealth Group, LLC | 472,398 | $2.47M | 0.01% | −355,593−42.9% | Reduced |
| Nuveen, LLC | 374,729 | $2.33M | 0.00% | +374,729 | New |
| UBS Asset Management Americas Inc | 367,176 | $2.28M | 0.00% | +35,844+10.8% | Added |
| Arbiter Partners Capital Management LLC | 359,048 | $2.23M | 2.71% | 00.0% | Unchanged |
| Norges Bank | 325,408 | $2.02M | 0.00% | −168,912−34.2% | Reduced |
| American Century Companies Inc | 315,750 | $1.96M | 0.00% | +34,634+12.3% | Added |
| Susquehanna International Group, LLP | 306,792 | $1.91M | 0.00% | +96,163+45.7% | Added |
| Wittenberg Investment Management, Inc. | 293,466 | $1.82M | 0.82% | −309−0.1% | Reduced |
| Wells Fargo & Company | 281,763 | $1.75M | 0.00% | −54,003−16.1% | Reduced |
| Swiss National Bank | 259,317 | $1.61M | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 226,007 | $1.40M | 0.01% | −2,000−0.9% | Reduced |
| Trexquant Investment LP | 220,997 | $1.37M | 0.02% | −36,607−14.2% | Reduced |
| Point72 Asset Management, L.P. | 218,518 | $1.36M | 0.00% | +218,518 | New |
| HRT Financial LP | 213,199 | $1.32M | 0.01% | +142,709+202.5% | Added |
| Rhumbline Advisers | 208,123 | $1.29M | 0.00% | −6,337−3.0% | Reduced |
| Voloridge Investment Management, LLC | 207,491 | $1.29M | 0.00% | −23,063−10.0% | Reduced |
| State of Wisconsin Investment Board | 202,861 | $1.26M | 0.00% | +46,723+29.9% | Added |
| D. E. Shaw & Co., Inc. | 200,288 | $1.24M | 0.00% | +1,406+0.7% | Added |
| AQR Capital Management LLC | 198,628 | $1.23M | 0.00% | +79,917+67.3% | Added |
| Virtu Financial LLC | 195,468 | $1.21M | 0.07% | +96,797+98.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 169,273 | $1.05M | 0.00% | +65,141+62.6% | Added |
| BNP Paribas Arbitrage, SA | 167,419 | $1.04M | 0.00% | +71,332+74.2% | Added |
| Barclays PLC | 158,219 | $982.5K | 0.00% | −64,800−29.1% | Reduced |
| Legal & General Group Plc | 155,782 | $967.4K | 0.00% | −514−0.3% | Reduced |
| Jane Street Group, LLC | 153,799 | $955.1K | 0.00% | +116,861+316.4% | Added |
| Mackenzie Financial Corp | 150,990 | $937.6K | 0.00% | +66,875+79.5% | Added |
| Panagora Asset Management Inc | 149,541 | $928.6K | 0.00% | −1,211−0.8% | Reduced |
| Epacria Capital Partners, LLC | 137,754 | $846.9K | 0.69% | 00.0% | Unchanged |
| PDT Partners, LLC | 131,767 | $818.3K | 0.06% | +97,992+290.1% | Added |
| Ensign Peak Advisors, Inc | 128,859 | $800.2K | 0.00% | 00.0% | Unchanged |
| American Financial Group Inc | 125,000 | $776.3K | 0.33% | 00.0% | Unchanged |
| California State Teachers Retirement System | 123,410 | $766.4K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 121,452 | $754.2K | 0.00% | 00.0% | Unchanged |
| Portland Investment Counsel Inc. | 115,803 | $727.7K | 0.22% | 00.0% | Unchanged |
| Citigroup Inc | 107,811 | $669.5K | 0.00% | −23,581−17.9% | Reduced |
| Price T Rowe Associates Inc | 106,192 | $660.0K | 0.00% | +6,298+6.3% | Added |
| Hosking Partners LLP | 96,293 | $598.0K | 0.03% | −937−1.0% | Reduced |
| Dynamic Technology Lab Private Ltd | 88,633 | $550.0K | 0.08% | +71,677+422.7% | Added |
| Carnegie Lake Advisors LLC | 86,127 | $535.0K | 0.22% | −3,100−3.5% | Reduced |
| Gamco Investors, Inc. Et Al | 85,637 | $531.8K | 0.01% | −2,639−3.0% | Reduced |
| Bryn Mawr Trust Co | 84,370 | $523.9K | 0.01% | 00.0% | Unchanged |
| Royce & Associates LP | 83,228 | $516.8K | 0.01% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 78,738 | $489.0K | 0.02% | +78,738 | New |
| Sterneck Capital Management, LLC | 77,208 | $479.5K | 0.26% | +4,800+6.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 77,003 | $478.2K | 0.00% | +3,234+4.4% | Added |
| STRS Ohio | 76,400 | $474.4K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 73,279 | $455.1K | 0.00% | +73,279 | New |
| Intech Investment Management LLC | 72,198 | $448.4K | 0.00% | −4,846−6.3% | Reduced |
| Principal Financial Group Inc | 71,532 | $444.2K | 0.00% | +2,652+3.9% | Added |
| MetLife Investment Management | 70,583 | $438.3K | 0.00% | −2,211−3.0% | Reduced |
| Quantinno Capital Management LP | 69,170 | $429.5K | 0.00% | +42,402+158.4% | Added |
| Manufacturers Life Insurance Company, The | 64,987 | $403.6K | 0.00% | +2,148+3.4% | Added |
| Verition Fund Management LLC | 63,975 | $397.3K | 0.00% | +12,785+25.0% | Added |
| Corebridge Financial, Inc. | 63,507 | $394.4K | 0.00% | −942−1.5% | Reduced |
| Mariner, LLC | 58,036 | $360.4K | 0.00% | +8,198+16.4% | Added |
| Russell Investments Group, Ltd. | 57,294 | $355.8K | 0.00% | −141,053−71.1% | Reduced |
| Dark Forest Capital Management LP | 49,550 | $307.7K | 0.01% | +49,550 | New |
| Janus Henderson Group PLC | 48,132 | $304.0K | 0.00% | 00.0% | Unchanged |
| ARS Investment Partners, LLC | 46,618 | $295.6K | 0.03% | 00.0% | Unchanged |