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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 45,460 | $282.8K | 0.00% | −1,296−2.8% | Reduced |
| Millennium Management LLC | 47,909 | $298.0K | 0.00% | −349,536−87.9% | Reduced |
| Janus Henderson Group PLC | 48,132 | $300.1K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 52,259 | $325.1K | 0.00% | −19,939−27.6% | Reduced |
| Man Group plc | 55,137 | $343.0K | 0.00% | +55,137 | New |
| Public Employees Retirement System of Ohio | 58,797 | $365.7K | 0.00% | +48,007+444.9% | Added |
| Citigroup Inc | 58,826 | $365.9K | 0.00% | −48,985−45.4% | Reduced |
| Verition Fund Management LLC | 60,400 | $375.7K | 0.00% | −3,575−5.6% | Reduced |
| Royce & Associates LP | 63,228 | $393.3K | 0.00% | −20,000−24.0% | Reduced |
| Manufacturers Life Insurance Company, The | 63,261 | $393.5K | 0.00% | −1,726−2.7% | Reduced |
| ARS Investment Partners, LLC | 66,938 | $416.4K | 0.03% | +20,320+43.6% | Added |
| Quantinno Capital Management LP | 67,332 | $418.8K | 0.00% | −1,838−2.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 68,731 | $427.5K | 0.00% | −8,272−10.7% | Reduced |
| Graham Capital Management, L.P. | 74,966 | $466.3K | 0.01% | −3,772−4.8% | Reduced |
| MetLife Investment Management | 75,679 | $470.7K | 0.00% | +5,096+7.2% | Added |
| Mackenzie Financial Corp | 77,156 | $479.9K | 0.00% | −73,834−48.9% | Reduced |
| Sterneck Capital Management, LLC | 77,208 | $480.2K | 0.24% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 78,309 | $487.1K | 0.00% | +5,030+6.9% | Added |
| Bryn Mawr Trust Co | 84,370 | $524.8K | 0.01% | 00.0% | Unchanged |
| Carnegie Lake Advisors LLC | 84,627 | $526.0K | 0.21% | −1,500−1.7% | Reduced |
| Gamco Investors, Inc. Et Al | 85,084 | $529.2K | 0.01% | −553−0.6% | Reduced |
| Hosking Partners LLP | 94,774 | $589.5K | 0.02% | −1,519−1.6% | Reduced |
| State of Wisconsin Investment Board | 96,111 | $597.8K | 0.00% | −106,750−52.6% | Reduced |
| Davenport & Co LLC | 108,100 | $672.4K | 0.00% | −2,236,696−95.4% | Reduced |
| Banco Santander, S.A. | 109,365 | $680.3K | 0.01% | −813,537−88.1% | Reduced |
| Price T Rowe Associates Inc | 113,587 | $707.0K | 0.00% | +7,395+7.0% | Added |
| Alliancebernstein L.P. | 120,941 | $752.3K | 0.00% | −511−0.4% | Reduced |
| California State Teachers Retirement System | 121,713 | $757.1K | 0.00% | −1,697−1.4% | Reduced |
| American Financial Group Inc | 125,000 | $777.5K | 0.29% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 128,859 | $801.5K | 0.00% | 00.0% | Unchanged |
| Norges Bank | 131,351 | $817.0K | 0.00% | −194,057−59.6% | Reduced |
| Jump Financial, LLC | 136,456 | $848.8K | 0.01% | +136,456 | New |
| Jane Street Group, LLC | 142,787 | $888.1K | 0.00% | −11,012−7.2% | Reduced |
| Panagora Asset Management Inc | 149,541 | $930.1K | 0.00% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 149,822 | $931.9K | 0.00% | −57,669−27.8% | Reduced |
| Susquehanna International Group, LLP | 152,260 | $947.1K | 0.00% | −154,532−50.4% | Reduced |
| Portland Investment Counsel Inc. | 153,803 | $948.1K | 0.28% | +38,000+32.8% | Added |
| D. E. Shaw & Co., Inc. | 152,861 | $950.8K | 0.00% | −47,427−23.7% | Reduced |
| Legal & General Group Plc | 158,315 | $984.7K | 0.00% | +2,533+1.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 165,627 | $1.03M | 0.00% | −3,646−2.2% | Reduced |
| AQR Capital Management LLC | 195,822 | $1.22M | 0.00% | −2,806−1.4% | Reduced |
| Dark Forest Capital Management LP | 197,860 | $1.23M | 0.05% | +148,310+299.3% | Added |
| Rhumbline Advisers | 201,624 | $1.25M | 0.00% | −6,499−3.1% | Reduced |
| Gabelli Funds LLC | 217,255 | $1.35M | 0.01% | −8,752−3.9% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 229,992 | $1.43M | 0.03% | +229,992 | New |
| BNP Paribas Arbitrage, SA | 241,081 | $1.50M | 0.00% | +73,662+44.0% | Added |
| Point72 Asset Management, L.P. | 243,897 | $1.52M | 0.00% | +25,379+11.6% | Added |
| Swiss National Bank | 254,517 | $1.58M | 0.00% | −4,800−1.9% | Reduced |
| HRT Financial LP | 271,808 | $1.69M | 0.01% | +58,609+27.5% | Added |
| Barclays PLC | 273,791 | $1.70M | 0.00% | +115,572+73.0% | Added |
| Wells Fargo & Company | 282,415 | $1.76M | 0.00% | +652+0.2% | Added |
| Nuveen, LLC | 290,381 | $1.81M | 0.00% | −84,348−22.5% | Reduced |
| Wittenberg Investment Management, Inc. | 300,966 | $1.87M | 0.82% | +7,500+2.6% | Added |
| American Century Companies Inc | 303,553 | $1.89M | 0.00% | −12,197−3.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 312,803 | $1.95M | 0.01% | +312,803 | New |
| First Trust Advisors LP | 325,581 | $2.03M | 0.00% | −196,656−37.7% | Reduced |
| Arbiter Partners Capital Management LLC | 359,048 | $2.23M | 1.98% | 00.0% | Unchanged |
| PDT Partners, LLC | 363,187 | $2.26M | 0.13% | +231,420+175.6% | Added |
| Bank of New York Mellon Corp | 395,106 | $2.46M | 0.00% | −37,689−8.7% | Reduced |
| Goldman Sachs Group Inc | 406,370 | $2.53M | 0.00% | +4,257+1.1% | Added |
| Invesco Ltd. | 412,997 | $2.57M | 0.00% | −149,245−26.5% | Reduced |
| Prudential Financial Inc | 434,234 | $2.70M | 0.00% | −29,021−6.3% | Reduced |
| UBS Group AG | 450,910 | $2.80M | 0.00% | −38,028−7.8% | Reduced |
| Umb Bank N A | 460,037 | $2.86M | 0.04% | +55,995+13.9% | Added |
| Trexquant Investment LP | 463,992 | $2.89M | 0.03% | +242,995+110.0% | Added |
| Bank of America Corp | 464,522 | $2.89M | 0.00% | −377,982−44.9% | Reduced |
| Private Management Group Inc | 469,265 | $2.92M | 0.09% | −1,658−0.4% | Reduced |
| CIBC Private Wealth Group, LLC | 472,398 | $2.94M | 0.01% | 00.0% | Unchanged |
| S&CO Inc | 485,348 | $3.02M | 0.19% | −106,543−18.0% | Reduced |
| JPMorgan Chase & Co | 517,574 | $3.28M | 0.00% | −1,819,497−77.9% | Reduced |
| Renaissance Technologies LLC | 551,900 | $3.43M | 0.00% | +129,100+30.5% | Added |
| UBS Asset Management Americas Inc | 568,207 | $3.53M | 0.00% | +201,031+54.8% | Added |
| Sculptor Capital LP | 583,154 | $3.63M | 0.06% | +583,154 | New |
| ACR Alpine Capital Research, LLC | 588,958 | $3.66M | 0.07% | +162,453+38.1% | Added |
| Steadfast Capital Management LP | 605,901 | $3.77M | 0.07% | +605,901 | New |
| HSBC Holdings PLC | 719,703 | $4.54M | 0.00% | −330,034−31.4% | Reduced |
| Empowered Funds, LLC | 871,800 | $5.42M | 0.06% | +5,908+0.7% | Added |
| Nordea Investment Management AB | 882,001 | $5.45M | 0.01% | +15,389+1.8% | Added |
| Allianz Asset Management GmbH | 1,034,581 | $6.44M | 0.01% | +64,418+6.6% | Added |
| Citadel Advisors LLC | 1,052,961 | $6.55M | 0.01% | +80,084+8.2% | Added |
| Northern Trust Corp | 1,121,504 | $6.98M | 0.00% | −321,235−22.3% | Reduced |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 1,284,020 | $7.99M | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 1,448,300 | $9.01M | 0.21% | −194,092−11.8% | Reduced |
| Deutsche Bank AG | 1,606,152 | $9.99M | 0.00% | −511,640−24.2% | Reduced |
| QVT Financial LP | 1,749,467 | $10.9M | 1.52% | 00.0% | Unchanged |
| Goldentree Asset Management LP | 2,205,722 | $13.7M | 1.33% | 00.0% | Unchanged |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 2,328,516 | $14.5M | 0.29% | +2,328,516 | New |
| Cook & Bynum Capital Management, LLC | 2,343,429 | $14.6M | 11.57% | 00.0% | Unchanged |
| Morgan Stanley | 2,556,081 | $15.9M | 0.00% | +1,648,071+181.5% | Added |
| Alberta Investment Management Corp | 2,579,989 | $16.0M | 0.13% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 3,274,544 | $20.4M | 0.00% | −122,214−3.6% | Reduced |
| Vanguard Group Inc | 3,276,333 | $20.4M | 0.00% | −56,596−1.7% | Reduced |
| Long Focus Capital Management, LLC | 3,295,336 | $20.5M | 1.32% | 00.0% | Unchanged |
| State Street Corp | 3,417,838 | $21.3M | 0.00% | +26,689+0.8% | Added |
| Charles Schwab Investment Management Inc | 3,461,248 | $21.5M | 0.00% | −541,532−13.5% | Reduced |
| Fourth Sail Capital LP | 3,835,640 | $23.9M | 4.94% | +1,302,037+51.4% | Added |
| Quaker Capital Investments, LLC | 5,593,885 | $34.8M | 10.62% | +904,487+19.3% | Added |
| Dimensional Fund Advisors LP | 9,142,103 | $56.9M | 0.01% | −177,720−1.9% | Reduced |
| BlackRock, Inc. | 10,859,294 | $67.5M | 0.00% | +935,486+9.4% | Added |
| Searchlight Capital Partners, L.P. | 12,330,528 | $76.7M | 73.68% | 00.0% | Unchanged |