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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 2,337,071 | $14.6M | 0.00% | −242,140−9.4% | Reduced |
| Fourth Sail Capital LP | 2,533,603 | $15.7M | 3.68% | +2,533,603 | New |
| Alberta Investment Management Corp | 2,579,989 | $16.0M | 0.11% | 00.0% | Unchanged |
| Long Focus Capital Management, LLC | 3,295,336 | $20.5M | 1.39% | +260,720+8.6% | Added |
| Vanguard Group Inc | 3,332,929 | $20.7M | 0.00% | −75,054−2.2% | Reduced |
| State Street Corp | 3,391,149 | $21.1M | 0.00% | −25,152−0.7% | Reduced |
| Geode Capital Management, LLC | 3,396,758 | $21.1M | 0.00% | +43,399+1.3% | Added |
| Charles Schwab Investment Management Inc | 4,002,780 | $24.9M | 0.00% | +72,802+1.9% | Added |
| Quaker Capital Investments, LLC | 4,689,398 | $29.1M | 9.40% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 9,319,823 | $57.9M | 0.01% | −122,169−1.3% | Reduced |
| BlackRock, Inc. | 9,923,808 | $61.6M | 0.00% | −518,243−5.0% | Reduced |
| Searchlight Capital Partners, L.P. | 12,330,528 | $76.6M | 79.83% | +15,748+0.1% | Added |
| FMR LLC | 13,647,277 | $84.7M | 0.01% | −692,622−4.8% | Reduced |
| Genesis Investment Management, LLP | 0 | $0 | 0.00% | −564,420−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −501,088−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −312,381−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −90,268−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −79,203−100.0% | Sold out |
| Timber Creek Capital Management LLC | 0 | $0 | 0.00% | −60,752−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −42,885−100.0% | Sold out |
| Net Worth Advisory Group | 0 | $0 | 0.00% | −17,615−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −16,109−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −14,794−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −12,616−100.0% | Sold out |
| Sargent Investment Group, LLC | 0 | $0 | 0.00% | −11,075−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −10,258−100.0% | Sold out |
| Bleakley Financial Group, LLC | 0 | $0 | 0.00% | −10,237−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −3,615−100.0% | Sold out |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −3,600−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,114−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −808−100.0% | Sold out |
| DiNuzzo Private Wealth, Inc. | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Global Financial Private Client, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |