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 9 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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 32,874 | $204.1K | 0.00% | −8,407−20.4% | Reduced |
| New Age Alpha Advisors, LLC | 33,662 | $209.0K | 0.01% | +27,177+419.1% | Added |
| Polymer Capital Management (US) LLC | 34,030 | $211.3K | 0.06% | +34,030 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,253 | $225.1K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 36,918 | $229.3K | 0.03% | −32,124−46.5% | Reduced |
| New York State Common Retirement Fund | 37,114 | $230.5K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 38,052 | $236.3K | 0.00% | −379−1.0% | Reduced |
| Two Sigma Advisers, LP | 38,800 | $240.9K | 0.00% | +5,000+14.8% | Added |
| Virginia Retirement Systems Et Al | 39,289 | $244.0K | 0.00% | +39,289 | New |
| SG Americas Securities, LLC | 40,488 | $251.0K | 0.00% | +40,488 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 40,799 | $253.4K | 0.00% | +34,213+519.5% | Added |
| State Board of Administration of Florida Retirement System | 41,078 | $255.1K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 46,756 | $290.4K | 0.00% | −4,791−9.3% | Reduced |
| ARS Investment Partners, LLC | 46,618 | $295.6K | 0.03% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 48,132 | $304.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 49,550 | $307.7K | 0.01% | +49,550 | New |
| Russell Investments Group, Ltd. | 57,294 | $355.8K | 0.00% | −141,053−71.1% | Reduced |
| Mariner, LLC | 58,036 | $360.4K | 0.00% | +8,198+16.4% | Added |
| Corebridge Financial, Inc. | 63,507 | $394.4K | 0.00% | −942−1.5% | Reduced |
| Verition Fund Management LLC | 63,975 | $397.3K | 0.00% | +12,785+25.0% | Added |
| Manufacturers Life Insurance Company, The | 64,987 | $403.6K | 0.00% | +2,148+3.4% | Added |
| Quantinno Capital Management LP | 69,170 | $429.5K | 0.00% | +42,402+158.4% | Added |
| MetLife Investment Management | 70,583 | $438.3K | 0.00% | −2,211−3.0% | Reduced |
| Principal Financial Group Inc | 71,532 | $444.2K | 0.00% | +2,652+3.9% | Added |
| Intech Investment Management LLC | 72,198 | $448.4K | 0.00% | −4,846−6.3% | Reduced |
| Ameriprise Financial Inc | 73,279 | $455.1K | 0.00% | +73,279 | New |
| STRS Ohio | 76,400 | $474.4K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 77,003 | $478.2K | 0.00% | +3,234+4.4% | Added |
| Sterneck Capital Management, LLC | 77,208 | $479.5K | 0.26% | +4,800+6.6% | Added |
| Graham Capital Management, L.P. | 78,738 | $489.0K | 0.02% | +78,738 | New |
| Royce & Associates LP | 83,228 | $516.8K | 0.01% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 84,370 | $523.9K | 0.01% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 85,637 | $531.8K | 0.01% | −2,639−3.0% | Reduced |
| Carnegie Lake Advisors LLC | 86,127 | $535.0K | 0.22% | −3,100−3.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 88,633 | $550.0K | 0.08% | +71,677+422.7% | Added |
| Hosking Partners LLP | 96,293 | $598.0K | 0.03% | −937−1.0% | Reduced |
| Price T Rowe Associates Inc | 106,192 | $660.0K | 0.00% | +6,298+6.3% | Added |
| Citigroup Inc | 107,811 | $669.5K | 0.00% | −23,581−17.9% | Reduced |
| Portland Investment Counsel Inc. | 115,803 | $727.7K | 0.22% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 121,452 | $754.2K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 123,410 | $766.4K | 0.00% | 00.0% | Unchanged |
| American Financial Group Inc | 125,000 | $776.3K | 0.33% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 128,859 | $800.2K | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 131,767 | $818.3K | 0.06% | +97,992+290.1% | Added |
| Epacria Capital Partners, LLC | 137,754 | $846.9K | 0.69% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 149,541 | $928.6K | 0.00% | −1,211−0.8% | Reduced |
| Mackenzie Financial Corp | 150,990 | $937.6K | 0.00% | +66,875+79.5% | Added |
| Jane Street Group, LLC | 153,799 | $955.1K | 0.00% | +116,861+316.4% | Added |
| Legal & General Group Plc | 155,782 | $967.4K | 0.00% | −514−0.3% | Reduced |
| Barclays PLC | 158,219 | $982.5K | 0.00% | −64,800−29.1% | Reduced |
| BNP Paribas Arbitrage, SA | 167,419 | $1.04M | 0.00% | +71,332+74.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 169,273 | $1.05M | 0.00% | +65,141+62.6% | Added |
| Virtu Financial LLC | 195,468 | $1.21M | 0.07% | +96,797+98.1% | Added |
| AQR Capital Management LLC | 198,628 | $1.23M | 0.00% | +79,917+67.3% | Added |
| D. E. Shaw & Co., Inc. | 200,288 | $1.24M | 0.00% | +1,406+0.7% | Added |
| State of Wisconsin Investment Board | 202,861 | $1.26M | 0.00% | +46,723+29.9% | Added |
| Voloridge Investment Management, LLC | 207,491 | $1.29M | 0.00% | −23,063−10.0% | Reduced |
| Rhumbline Advisers | 208,123 | $1.29M | 0.00% | −6,337−3.0% | Reduced |
| HRT Financial LP | 213,199 | $1.32M | 0.01% | +142,709+202.5% | Added |
| Point72 Asset Management, L.P. | 218,518 | $1.36M | 0.00% | +218,518 | New |
| Trexquant Investment LP | 220,997 | $1.37M | 0.02% | −36,607−14.2% | Reduced |
| Gabelli Funds LLC | 226,007 | $1.40M | 0.01% | −2,000−0.9% | Reduced |
| Swiss National Bank | 259,317 | $1.61M | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 281,763 | $1.75M | 0.00% | −54,003−16.1% | Reduced |
| Wittenberg Investment Management, Inc. | 293,466 | $1.82M | 0.82% | −309−0.1% | Reduced |
| Susquehanna International Group, LLP | 306,792 | $1.91M | 0.00% | +96,163+45.7% | Added |
| American Century Companies Inc | 315,750 | $1.96M | 0.00% | +34,634+12.3% | Added |
| Norges Bank | 325,408 | $2.02M | 0.00% | −168,912−34.2% | Reduced |
| Arbiter Partners Capital Management LLC | 359,048 | $2.23M | 2.71% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 367,176 | $2.28M | 0.00% | +35,844+10.8% | Added |
| Nuveen, LLC | 374,729 | $2.33M | 0.00% | +374,729 | New |
| CIBC Private Wealth Group, LLC | 472,398 | $2.47M | 0.01% | −355,593−42.9% | Reduced |
| Millennium Management LLC | 397,445 | $2.47M | 0.00% | +397,445 | New |
| Goldman Sachs Group Inc | 402,113 | $2.50M | 0.00% | −374,867−48.2% | Reduced |
| Umb Bank N A | 404,042 | $2.51M | 0.04% | +121,105+42.8% | Added |
| Renaissance Technologies LLC | 422,800 | $2.63M | 0.00% | −241,552−36.4% | Reduced |
| ACR Alpine Capital Research, LLC | 426,505 | $2.65M | 0.06% | −4,409−1.0% | Reduced |
| Bank of New York Mellon Corp | 432,795 | $2.69M | 0.00% | −1,613−0.4% | Reduced |
| Prudential Financial Inc | 463,255 | $2.88M | 0.00% | −127,739−21.6% | Reduced |
| Private Management Group Inc | 470,923 | $2.92M | 0.10% | −3,722−0.8% | Reduced |
| UBS Group AG | 488,938 | $3.04M | 0.00% | −228,287−31.8% | Reduced |
| First Trust Advisors LP | 522,237 | $3.24M | 0.00% | +168,077+47.5% | Added |
| Invesco Ltd. | 562,242 | $3.49M | 0.00% | −77,206−12.1% | Reduced |
| S&CO Inc | 591,891 | $3.67M | 0.25% | −320.0% | Reduced |
| Bank of America Corp | 842,504 | $5.23M | 0.00% | +446,401+112.7% | Added |
| Empowered Funds, LLC | 865,892 | $5.38M | 0.08% | −70,891−7.6% | Reduced |
| Nordea Investment Management AB | 866,612 | $5.40M | 0.01% | +8,141+0.9% | Added |
| Morgan Stanley | 908,010 | $5.64M | 0.00% | +56,308+6.6% | Added |
| Banco Santander, S.A. | 922,902 | $5.73M | 0.06% | −184,100−16.6% | Reduced |
| Allianz Asset Management GmbH | 970,163 | $6.02M | 0.01% | +216,897+28.8% | Added |
| Citadel Advisors LLC | 972,877 | $6.04M | 0.01% | −330,689−25.4% | Reduced |
| HSBC Holdings PLC | 1,049,737 | $6.58M | 0.00% | +240,320+29.7% | Added |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 1,284,020 | $7.97M | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 1,442,739 | $8.96M | 0.00% | −76,513−5.0% | Reduced |
| Bridgeway Capital Management, LLC | 1,642,392 | $10.2M | 0.26% | −70,891−4.1% | Reduced |
| QVT Financial LP | 1,749,467 | $10.9M | 1.04% | 00.0% | Unchanged |
| Deutsche Bank AG | 2,117,792 | $13.2M | 0.01% | +236,356+12.6% | Added |
| Goldentree Asset Management LP | 2,205,722 | $13.7M | 1.08% | 00.0% | Unchanged |
| Cook & Bynum Capital Management, LLC | 2,343,429 | $14.6M | 11.36% | −215,575−8.4% | Reduced |
| Davenport & Co LLC | 2,344,796 | $14.6M | 0.09% | −723,183−23.6% | Reduced |