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, Q2 2025
Institutional positions in Liberty Latin America Ltd. as of Jun 30, 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
- 201
- −12 vs. Q1 2025
- Shares held
- 112.7M
- −687.6K (−0.6%) vs. Q1 2025
- Total value
- $700.9M
- −$2.69M (−0.4%) vs. Q1 2025
- New holders
- 25
- 49 more added
- Sold out
- 37
- 71 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Liberty Latin America Ltd.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 12,345,835 | $76.8M | 0.00% | −1,301,442−9.5% | Reduced |
| Searchlight Capital Partners, L.P. | 12,330,528 | $76.7M | 73.68% | 00.0% | Unchanged |
| BlackRock, Inc. | 10,859,294 | $67.5M | 0.00% | +935,486+9.4% | Added |
| Dimensional Fund Advisors LP | 9,142,103 | $56.9M | 0.01% | −177,720−1.9% | Reduced |
| Quaker Capital Investments, LLC | 5,593,885 | $34.8M | 10.62% | +904,487+19.3% | Added |
| Fourth Sail Capital LP | 3,835,640 | $23.9M | 4.94% | +1,302,037+51.4% | Added |
| Charles Schwab Investment Management Inc | 3,461,248 | $21.5M | 0.00% | −541,532−13.5% | Reduced |
| State Street Corp | 3,417,838 | $21.3M | 0.00% | +26,689+0.8% | Added |
| Long Focus Capital Management, LLC | 3,295,336 | $20.5M | 1.32% | 00.0% | Unchanged |
| Vanguard Group Inc | 3,276,333 | $20.4M | 0.00% | −56,596−1.7% | Reduced |
| Geode Capital Management, LLC | 3,274,544 | $20.4M | 0.00% | −122,214−3.6% | Reduced |
| Alberta Investment Management Corp | 2,579,989 | $16.0M | 0.13% | 00.0% | Unchanged |
| Morgan Stanley | 2,556,081 | $15.9M | 0.00% | +1,648,071+181.5% | Added |
| Cook & Bynum Capital Management, LLC | 2,343,429 | $14.6M | 11.57% | 00.0% | Unchanged |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 2,328,516 | $14.5M | 0.29% | +2,328,516 | New |
| Goldentree Asset Management LP | 2,205,722 | $13.7M | 1.33% | 00.0% | Unchanged |
| QVT Financial LP | 1,749,467 | $10.9M | 1.52% | 00.0% | Unchanged |
| Deutsche Bank AG | 1,606,152 | $9.99M | 0.00% | −511,640−24.2% | Reduced |
| Bridgeway Capital Management, LLC | 1,448,300 | $9.01M | 0.21% | −194,092−11.8% | Reduced |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 1,284,020 | $7.99M | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 1,121,504 | $6.98M | 0.00% | −321,235−22.3% | Reduced |
| Citadel Advisors LLC | 1,052,961 | $6.55M | 0.01% | +80,084+8.2% | Added |
| Allianz Asset Management GmbH | 1,034,581 | $6.44M | 0.01% | +64,418+6.6% | Added |
| Nordea Investment Management AB | 882,001 | $5.45M | 0.01% | +15,389+1.8% | Added |
| Empowered Funds, LLC | 871,800 | $5.42M | 0.06% | +5,908+0.7% | Added |
| HSBC Holdings PLC | 719,703 | $4.54M | 0.00% | −330,034−31.4% | Reduced |
| Steadfast Capital Management LP | 605,901 | $3.77M | 0.07% | +605,901 | New |
| ACR Alpine Capital Research, LLC | 588,958 | $3.66M | 0.07% | +162,453+38.1% | Added |
| Sculptor Capital LP | 583,154 | $3.63M | 0.06% | +583,154 | New |
| UBS Asset Management Americas Inc | 568,207 | $3.53M | 0.00% | +201,031+54.8% | Added |
| Renaissance Technologies LLC | 551,900 | $3.43M | 0.00% | +129,100+30.5% | Added |
| JPMorgan Chase & Co | 517,574 | $3.28M | 0.00% | −1,819,497−77.9% | Reduced |
| S&CO Inc | 485,348 | $3.02M | 0.19% | −106,543−18.0% | Reduced |
| CIBC Private Wealth Group, LLC | 472,398 | $2.94M | 0.01% | 00.0% | Unchanged |
| Private Management Group Inc | 469,265 | $2.92M | 0.09% | −1,658−0.4% | Reduced |
| Bank of America Corp | 464,522 | $2.89M | 0.00% | −377,982−44.9% | Reduced |
| Trexquant Investment LP | 463,992 | $2.89M | 0.03% | +242,995+110.0% | Added |
| Umb Bank N A | 460,037 | $2.86M | 0.04% | +55,995+13.9% | Added |
| UBS Group AG | 450,910 | $2.80M | 0.00% | −38,028−7.8% | Reduced |
| Prudential Financial Inc | 434,234 | $2.70M | 0.00% | −29,021−6.3% | Reduced |
| Invesco Ltd. | 412,997 | $2.57M | 0.00% | −149,245−26.5% | Reduced |
| Goldman Sachs Group Inc | 406,370 | $2.53M | 0.00% | +4,257+1.1% | Added |
| Bank of New York Mellon Corp | 395,106 | $2.46M | 0.00% | −37,689−8.7% | Reduced |
| PDT Partners, LLC | 363,187 | $2.26M | 0.13% | +231,420+175.6% | Added |
| Arbiter Partners Capital Management LLC | 359,048 | $2.23M | 1.98% | 00.0% | Unchanged |
| First Trust Advisors LP | 325,581 | $2.03M | 0.00% | −196,656−37.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 312,803 | $1.95M | 0.01% | +312,803 | New |
| American Century Companies Inc | 303,553 | $1.89M | 0.00% | −12,197−3.9% | Reduced |
| Wittenberg Investment Management, Inc. | 300,966 | $1.87M | 0.82% | +7,500+2.6% | Added |
| Nuveen, LLC | 290,381 | $1.81M | 0.00% | −84,348−22.5% | Reduced |
| Wells Fargo & Company | 282,415 | $1.76M | 0.00% | +652+0.2% | Added |
| Barclays PLC | 273,791 | $1.70M | 0.00% | +115,572+73.0% | Added |
| HRT Financial LP | 271,808 | $1.69M | 0.01% | +58,609+27.5% | Added |
| Swiss National Bank | 254,517 | $1.58M | 0.00% | −4,800−1.9% | Reduced |
| Point72 Asset Management, L.P. | 243,897 | $1.52M | 0.00% | +25,379+11.6% | Added |
| BNP Paribas Arbitrage, SA | 241,081 | $1.50M | 0.00% | +73,662+44.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 229,992 | $1.43M | 0.03% | +229,992 | New |
| Gabelli Funds LLC | 217,255 | $1.35M | 0.01% | −8,752−3.9% | Reduced |
| Rhumbline Advisers | 201,624 | $1.25M | 0.00% | −6,499−3.1% | Reduced |
| Dark Forest Capital Management LP | 197,860 | $1.23M | 0.05% | +148,310+299.3% | Added |
| AQR Capital Management LLC | 195,822 | $1.22M | 0.00% | −2,806−1.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 165,627 | $1.03M | 0.00% | −3,646−2.2% | Reduced |
| Legal & General Group Plc | 158,315 | $984.7K | 0.00% | +2,533+1.6% | Added |
| D. E. Shaw & Co., Inc. | 152,861 | $950.8K | 0.00% | −47,427−23.7% | Reduced |
| Portland Investment Counsel Inc. | 153,803 | $948.1K | 0.28% | +38,000+32.8% | Added |
| Susquehanna International Group, LLP | 152,260 | $947.1K | 0.00% | −154,532−50.4% | Reduced |
| Voloridge Investment Management, LLC | 149,822 | $931.9K | 0.00% | −57,669−27.8% | Reduced |
| Panagora Asset Management Inc | 149,541 | $930.1K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 142,787 | $888.1K | 0.00% | −11,012−7.2% | Reduced |
| Jump Financial, LLC | 136,456 | $848.8K | 0.01% | +136,456 | New |
| Norges Bank | 131,351 | $817.0K | 0.00% | −194,057−59.6% | Reduced |
| Ensign Peak Advisors, Inc | 128,859 | $801.5K | 0.00% | 00.0% | Unchanged |
| American Financial Group Inc | 125,000 | $777.5K | 0.29% | 00.0% | Unchanged |
| California State Teachers Retirement System | 121,713 | $757.1K | 0.00% | −1,697−1.4% | Reduced |
| Alliancebernstein L.P. | 120,941 | $752.3K | 0.00% | −511−0.4% | Reduced |
| Price T Rowe Associates Inc | 113,587 | $707.0K | 0.00% | +7,395+7.0% | Added |
| Banco Santander, S.A. | 109,365 | $680.3K | 0.01% | −813,537−88.1% | Reduced |
| Davenport & Co LLC | 108,100 | $672.4K | 0.00% | −2,236,696−95.4% | Reduced |
| State of Wisconsin Investment Board | 96,111 | $597.8K | 0.00% | −106,750−52.6% | Reduced |
| Hosking Partners LLP | 94,774 | $589.5K | 0.02% | −1,519−1.6% | Reduced |
| Gamco Investors, Inc. Et Al | 85,084 | $529.2K | 0.01% | −553−0.6% | Reduced |
| Carnegie Lake Advisors LLC | 84,627 | $526.0K | 0.21% | −1,500−1.7% | Reduced |
| Bryn Mawr Trust Co | 84,370 | $524.8K | 0.01% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 78,309 | $487.1K | 0.00% | +5,030+6.9% | Added |
| Sterneck Capital Management, LLC | 77,208 | $480.2K | 0.24% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 77,156 | $479.9K | 0.00% | −73,834−48.9% | Reduced |
| MetLife Investment Management | 75,679 | $470.7K | 0.00% | +5,096+7.2% | Added |
| Graham Capital Management, L.P. | 74,966 | $466.3K | 0.01% | −3,772−4.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 68,731 | $427.5K | 0.00% | −8,272−10.7% | Reduced |
| Quantinno Capital Management LP | 67,332 | $418.8K | 0.00% | −1,838−2.7% | Reduced |
| ARS Investment Partners, LLC | 66,938 | $416.4K | 0.03% | +20,320+43.6% | Added |
| Manufacturers Life Insurance Company, The | 63,261 | $393.5K | 0.00% | −1,726−2.7% | Reduced |
| Royce & Associates LP | 63,228 | $393.3K | 0.00% | −20,000−24.0% | Reduced |
| Verition Fund Management LLC | 60,400 | $375.7K | 0.00% | −3,575−5.6% | Reduced |
| Citigroup Inc | 58,826 | $365.9K | 0.00% | −48,985−45.4% | Reduced |
| Public Employees Retirement System of Ohio | 58,797 | $365.7K | 0.00% | +48,007+444.9% | Added |
| Man Group plc | 55,137 | $343.0K | 0.00% | +55,137 | New |
| Intech Investment Management LLC | 52,259 | $325.1K | 0.00% | −19,939−27.6% | Reduced |
| Janus Henderson Group PLC | 48,132 | $300.1K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 47,909 | $298.0K | 0.00% | −349,536−87.9% | Reduced |