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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Harel Insurance Investments & Financial Services Ltd. | 53 | $0 | 0.00% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 16 | $0 | 0.00% | +16 | New |
| Evelyn Partners Investment Management LLP | 1 | $6 | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 2 | $12 | 0.00% | 00.0% | Unchanged |
| Twin Peaks Wealth Advisors, LLC | 2 | $15 | 0.00% | +2 | New |
| Smartleaf Asset Management LLC | 3 | $18 | 0.00% | −1,183−99.7% | Reduced |
| Signaturefd, LLC | 3 | $19 | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 3 | $19 | 0.00% | 00.0% | Unchanged |
| Evelyn Partners Investment Management Services Ltd | 4 | $25 | 0.00% | 00.0% | Unchanged |
| Y.D. More Investments Ltd | 6 | $37 | 0.00% | +3+100.0% | Added |
| Whittier Trust Co of Nevada Inc | 9 | $55 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 9 | $56 | 0.00% | 00.0% | Unchanged |
| Maryland Capital Advisors Inc. | 10 | $63 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 13 | $80 | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 13 | $85 | 0.00% | 00.0% | Unchanged |
| Trust Co of Toledo NA | 15 | $93 | 0.00% | +15 | New |
| Creative Financial Designs Inc | 17 | $106 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 20 | $124 | 0.00% | +20 | New |
| Essential Partners LLC | 27 | $168 | 0.00% | +27 | New |
| IFP Advisors, Inc | 31 | $193 | 0.00% | +31 | New |
| Western Pacific Wealth Management, LP | 42 | $261 | 0.00% | 00.0% | Unchanged |
| IAG Wealth Partners, LLC | 50 | $311 | 0.00% | +50 | New |
| Optimum Investment Advisors | 62 | $386 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 64 | $398 | 0.00% | −1,838−96.6% | Reduced |
| Spire Wealth Management | 90 | $560 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 90 | $562 | 0.00% | +5+5.9% | Added |
| Federation des caisses Desjardins du Quebec | 101 | $628 | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 108 | $672 | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 150 | $933 | 0.00% | 00.0% | Unchanged |
| Capital A Wealth Management, LLC | 128 | $940 | 0.01% | +128 | New |
| Bessemer Group Inc | 88 | $1.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 135 | $1.00K | 0.00% | −43−24.2% | Reduced |
| Rothschild Investment LLC | 165 | $1.03K | 0.00% | −20−10.8% | Reduced |
| Ancora Advisors, LLC | 176 | $1.09K | 0.00% | 00.0% | Unchanged |
| Costello Asset Management, INC | 300 | $1.87K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 311 | $1.93K | 0.00% | +269+640.5% | Added |
| Brown Brothers Harriman & Co | 316 | $1.97K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 342 | $2.13K | 0.00% | +277+426.2% | Added |
| National Bank of Canada | 350 | $2.18K | 0.00% | 00.0% | Unchanged |
| Danske Bank A/S | 400 | $2.49K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 423 | $2.63K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 437 | $2.72K | 0.00% | −2,417−84.7% | Reduced |
| Simplex Trading, LLC | 527 | $3.00K | 0.00% | +527 | New |
| Advisor Group Holdings, Inc. | 891 | $5.54K | 0.00% | +433+94.5% | Added |
| Optiver Holding B.V. | 1,082 | $6.73K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 1,200 | $7.00K | 0.00% | 00.0% | Unchanged |
| Private Wealth Asset Management, LLC | 1,146 | $7.13K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,150 | $7.15K | 0.00% | +1,150 | New |
| Bartlett & Co. Wealth Management LLC | 1,174 | $7.30K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 1,408 | $8.76K | 0.00% | −949−40.3% | Reduced |
| US Bancorp | 1,629 | $10.1K | 0.00% | +1,600+5,517.2% | Added |
| BFSG, LLC | 1,837 | $11.4K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 1,867 | $11.6K | 0.00% | +1,867 | New |
| Versant Capital Management, Inc | 1,942 | $12.1K | 0.00% | −3,389−63.6% | Reduced |
| EverSource Wealth Advisors, LLC | 1,976 | $12.3K | 0.00% | +1,861+1,618.3% | Added |
| CWM, LLC | 2,519 | $16.0K | 0.00% | +158+6.7% | Added |
| Skopos Labs, Inc. | 3,222 | $20.0K | 0.00% | +690+27.3% | Added |
| Sterling Capital Management LLC | 3,474 | $21.6K | 0.00% | +1,237+55.3% | Added |
| Amalgamated Bank | 4,420 | $27.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 4,888 | $30.4K | 0.00% | +4,888 | New |
| The PNC Financial Services Group, Inc. | 5,773 | $35.9K | 0.00% | +1,797+45.2% | Added |
| KBC Group NV | 7,032 | $44.0K | 0.00% | −4,847−40.8% | Reduced |
| Bleichroeder LP | 8,261 | $51.4K | 0.01% | 00.0% | Unchanged |
| Headlands Technologies LLC | 8,515 | $53.0K | 0.01% | +3,934+85.9% | Added |
| Omers Administration Corp | 10,600 | $65.9K | 0.00% | +10,600 | New |
| State of Wyoming | 11,001 | $68.4K | 0.01% | −25,917−70.2% | Reduced |
| Envestnet Asset Management Inc | 11,629 | $72.3K | 0.00% | −89−0.8% | Reduced |
| Tower Research Capital LLC (TRC) | 12,666 | $78.8K | 0.00% | +3,150+33.1% | Added |
| Ameritas Investment Partners, Inc. | 13,189 | $82.0K | 0.00% | 00.0% | Unchanged |
| Arnhold LLC | 13,690 | $85.2K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 16,283 | $101.0K | 0.00% | −9,749−37.5% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 16,326 | $102.0K | 0.01% | −11−0.1% | Reduced |
| Public Employees Retirement Association of Colorado | 16,937 | $105.0K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 17,044 | $106.0K | 0.00% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 17,766 | $110.5K | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 17,821 | $111.0K | 0.00% | −22,667−56.0% | Reduced |
| Victory Capital Management Inc | 19,125 | $119.0K | 0.00% | −142−0.7% | Reduced |
| Centiva Capital, LP | 19,180 | $119.3K | 0.01% | +19,180 | New |
| Teacher Retirement System of Texas | 20,227 | $125.8K | 0.00% | +808+4.2% | Added |
| Virginia Retirement Systems Et Al | 21,189 | $131.8K | 0.00% | −18,100−46.1% | Reduced |
| STRS Ohio | 21,300 | $132.5K | 0.00% | −55,100−72.1% | Reduced |
| Occudo Quantitative Strategies LP | 24,485 | $152.3K | 0.02% | +24,485 | New |
| SBI Securities Co., Ltd. | 25,038 | $155.7K | 0.00% | +20+0.1% | Added |
| Russell Investments Group, Ltd. | 25,151 | $156.4K | 0.00% | −32,143−56.1% | Reduced |
| ProShare Advisors LLC | 25,725 | $160.0K | 0.00% | −2,336−8.3% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 25,748 | $160.2K | 0.00% | −437−1.7% | Reduced |
| Quantbot Technologies LP | 26,597 | $165.4K | 0.00% | +26,597 | New |
| Squarepoint Ops LLC | 26,769 | $166.5K | 0.00% | +26,769 | New |
| KLP Kapitalforvaltning AS | 28,885 | $179.7K | 0.00% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 29,836 | $185.6K | 0.00% | −644−2.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 30,151 | $187.5K | 0.00% | −10,648−26.1% | Reduced |
| Harbor Capital Advisors, Inc. | 30,423 | $189.0K | 0.01% | +8,763+40.5% | Added |
| Cullen Investment Group, Ltd. | 32,100 | $199.7K | 0.03% | +15,000+87.7% | Added |
| Cubist Systematic Strategies, LLC | 35,271 | $219.4K | 0.00% | +35,271 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,253 | $225.5K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 37,114 | $230.8K | 0.00% | 00.0% | Unchanged |
| Cim Investment Mangement Inc | 37,819 | $237.6K | 0.05% | +18,981+100.8% | Added |
| Two Sigma Advisers, LP | 38,500 | $239.5K | 0.00% | −300−0.8% | Reduced |
| Arizona State Retirement System | 38,880 | $241.8K | 0.00% | +828+2.2% | Added |
| State Board of Administration of Florida Retirement System | 41,078 | $255.5K | 0.00% | 00.0% | Unchanged |