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