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, 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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 46,756 | $290.4K | 0.00% | −4,791−9.3% | Reduced |
| State Board of Administration of Florida Retirement System | 41,078 | $255.1K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 40,799 | $253.4K | 0.00% | +34,213+519.5% | Added |
| SG Americas Securities, LLC | 40,488 | $251.0K | 0.00% | +40,488 | New |
| Virginia Retirement Systems Et Al | 39,289 | $244.0K | 0.00% | +39,289 | New |
| Two Sigma Advisers, LP | 38,800 | $240.9K | 0.00% | +5,000+14.8% | Added |
| Arizona State Retirement System | 38,052 | $236.3K | 0.00% | −379−1.0% | Reduced |
| New York State Common Retirement Fund | 37,114 | $230.5K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 36,918 | $229.3K | 0.03% | −32,124−46.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,253 | $225.1K | 0.00% | 00.0% | Unchanged |
| Polymer Capital Management (US) LLC | 34,030 | $211.3K | 0.06% | +34,030 | New |
| New Age Alpha Advisors, LLC | 33,662 | $209.0K | 0.01% | +27,177+419.1% | Added |
| Guggenheim Capital LLC | 32,874 | $204.1K | 0.00% | −8,407−20.4% | Reduced |
| Oppenheimer Asset Management Inc. | 30,480 | $189.3K | 0.00% | −337−1.1% | Reduced |
| Two Sigma Securities, LLC | 29,630 | $184.0K | 0.03% | +29,630 | New |
| Engineers Gate Manager LP | 29,148 | $181.0K | 0.00% | +29,148 | New |
| KLP Kapitalforvaltning AS | 28,885 | $179.4K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 28,061 | $174.3K | 0.00% | −8,448−23.1% | Reduced |
| Twinbeech Capital LP | 26,560 | $164.9K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 26,185 | $162.6K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 26,032 | $161.0K | 0.00% | −971−3.6% | Reduced |
| SBI Securities Co., Ltd. | 25,018 | $155.4K | 0.01% | 00.0% | Unchanged |
| Entropy Technologies, LP | 22,620 | $140.5K | 0.01% | +22,620 | New |
| Harbor Capital Advisors, Inc. | 21,660 | $135.0K | 0.01% | +20,389+1,604.2% | Added |
| XTX Topco Ltd | 20,465 | $127.1K | 0.01% | −21,038−50.7% | Reduced |
| Campbell & CO Investment Adviser LLC | 20,172 | $125.3K | 0.01% | −94,710−82.4% | Reduced |
| Teacher Retirement System of Texas | 19,419 | $120.6K | 0.00% | +19,419 | New |
| Victory Capital Management Inc | 19,267 | $119.6K | 0.00% | −529−2.7% | Reduced |
| Two Sigma Investments, LP | 18,909 | $117.4K | 0.00% | +4,609+32.2% | Added |
| Cim Investment Mangement Inc | 18,838 | $117.0K | 0.03% | −458−2.4% | Reduced |
| NJ State Employees Deferred Compensation Plan | 17,766 | $110.3K | 0.01% | 00.0% | Unchanged |
| Cullen Investment Group, Ltd. | 17,100 | $106.2K | 0.02% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 17,044 | $105.8K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 16,937 | $105.0K | 0.00% | 00.0% | Unchanged |
| JTC Employer Solutions Trusteee Ltd | 16,337 | $101.0K | 0.01% | 00.0% | Unchanged |
| Inceptionr LLC | 14,469 | $89.9K | 0.03% | +14,469 | New |
| Weiss Asset Management LP | 13,864 | $86.1K | 0.00% | +13,864 | New |
| Arnhold LLC | 13,690 | $85.0K | 0.01% | −51−0.4% | Reduced |
| Ameritas Investment Partners, Inc. | 13,189 | $81.9K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 12,903 | $80.1K | 0.00% | +606+4.9% | Added |
| KBC Group NV | 11,879 | $74.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 11,718 | $72.8K | 0.00% | −2,570−18.0% | Reduced |
| Public Employees Retirement System of Ohio | 10,790 | $67.0K | 0.00% | +10,790 | New |
| Tower Research Capital LLC (TRC) | 9,516 | $59.1K | 0.00% | +6,826+253.8% | Added |
| Bleichroeder LP | 8,261 | $51.3K | 0.01% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 5,331 | $33.1K | 0.01% | +4,519+556.5% | Added |
| Headlands Technologies LLC | 4,581 | $28.4K | 0.00% | −1,184−20.5% | Reduced |
| Amalgamated Bank | 4,420 | $27.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,976 | $24.7K | 0.00% | −702−15.0% | Reduced |
| Nisa Investment Advisors, LLC | 2,854 | $17.7K | 0.00% | +413+16.9% | Added |
| Skopos Labs, Inc. | 2,532 | $15.7K | 0.00% | +2,532 | New |
| CWM, LLC | 2,361 | $15.0K | 0.00% | +708+42.8% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 2,357 | $14.6K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 2,237 | $13.9K | 0.00% | −1,914−46.1% | Reduced |
| GAMMA Investing LLC | 1,902 | $11.8K | 0.00% | +158+9.1% | Added |
| BFSG, LLC | 1,837 | $11.4K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,247 | $7.74K | 0.00% | +1,247 | New |
| Smartleaf Asset Management LLC | 1,186 | $7.51K | 0.00% | +347+41.4% | Added |
| Bartlett & Co. Wealth Management LLC | 1,174 | $7.29K | 0.00% | 00.0% | Unchanged |
| Private Wealth Asset Management, LLC | 1,146 | $7.12K | 0.00% | +1,146 | New |
| NBC Securities, Inc. | 1,200 | $7.00K | 0.00% | +1,199+119,900.0% | Added |
| Optiver Holding B.V. | 1,082 | $6.72K | 0.00% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 697 | $4.68K | 0.00% | +697 | New |
| Advisor Group Holdings, Inc. | 458 | $2.84K | 0.00% | −2,312−83.5% | Reduced |
| MAI Capital Management | 423 | $2.63K | 0.00% | 00.0% | Unchanged |
| Danske Bank A/S | 400 | $2.48K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 394 | $2.45K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 350 | $2.17K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 316 | $1.96K | 0.00% | −1,028−76.5% | Reduced |
| Huntington National Bank | 300 | $1.86K | 0.00% | +300 | New |
| Costello Asset Management, INC | 300 | $1.86K | 0.00% | +300 | New |
| Clear Street Markets LLC | 243 | $1.51K | 0.00% | +243 | New |
| Fortitude Family Office, LLC | 203 | $1.26K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 185 | $1.15K | 0.00% | +185 | New |
| Vermillion Wealth Management, Inc. | 180 | $1.12K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 176 | $1.09K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 178 | $1.00K | 0.00% | +35+24.5% | Added |
| Bessemer Group Inc | 88 | $1.00K | 0.00% | +88 | New |
| North Star Investment Management Corp. | 150 | $932 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 115 | $714 | 0.00% | +76+194.9% | Added |
| Gables Capital Management Inc. | 108 | $671 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 101 | $627 | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 90 | $559 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 85 | $527 | 0.00% | +85 | New |
| Farther Finance Advisors, LLC | 65 | $404 | 0.00% | −24−27.0% | Reduced |
| Optimum Investment Advisors | 62 | $385 | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 60 | $373 | 0.00% | +60 | New |
| SRS Capital Advisors, Inc. | 51 | $317 | 0.00% | −2−3.8% | Reduced |
| Centricity Wealth Management, LLC | 50 | $311 | 0.00% | 00.0% | Unchanged |
| Western Pacific Wealth Management, LP | 42 | $261 | 0.00% | 00.0% | Unchanged |
| Quarry LP | 42 | $261 | 0.00% | +42 | New |
| Quadrant Capital Group LLC | 40 | $249 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 29 | $180 | 0.00% | −829−96.6% | Reduced |
| Creative Financial Designs Inc | 17 | $106 | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 13 | $81 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 13 | $80 | 0.00% | 00.0% | Unchanged |
| Amundi | 13 | $79 | 0.00% | −85−86.7% | Reduced |
| Maryland Capital Advisors Inc. | 10 | $63 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 9 | $55 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 9 | $51 | 0.00% | 00.0% | Unchanged |