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, Q3 2025
Institutional positions in Liberty Latin America Ltd. as of Sep 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
- 196
- −3 vs. Q2 2025
- Shares held
- 119.1M
- +6.54M (+5.8%) vs. Q2 2025
- Total value
- $1.01B
- +$305.1M (+43.6%) vs. Q2 2025
- New holders
- 28
- 50 more added
- Sold out
- 31
- 67 more reduced
2 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Liberty Latin America Ltd.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 12,797,387 | $108.0M | 0.01% | +451,552+3.7% | Added |
| Searchlight Capital Partners, L.P. | 12,330,528 | $104.1M | 87.88% | 00.0% | Unchanged |
| Rubric Capital Management LP | 10,256,935 | $86.6M | 1.16% | +10,256,935 | New |
| BlackRock, Inc. | 9,600,670 | $81.0M | 0.00% | −1,258,624−11.6% | Reduced |
| Dimensional Fund Advisors LP | 9,205,771 | $77.7M | 0.02% | +63,668+0.7% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 6,669,823 | $56.3M | 0.94% | +4,341,307+186.4% | Added |
| Quaker Capital Investments, LLC | 5,583,885 | $47.1M | 12.68% | −10,000−0.2% | Reduced |
| State Street Corp | 3,629,982 | $30.6M | 0.00% | +212,144+6.2% | Added |
| Geode Capital Management, LLC | 3,295,132 | $27.8M | 0.00% | +20,588+0.6% | Added |
| Vanguard Group Inc | 3,254,176 | $27.5M | 0.00% | −22,157−0.7% | Reduced |
| Charles Schwab Investment Management Inc | 3,013,001 | $25.4M | 0.00% | −448,247−13.0% | Reduced |
| Fourth Sail Capital LP | 2,362,507 | $19.9M | 4.82% | −1,473,133−38.4% | Reduced |
| Deutsche Bank AG | 2,354,182 | $19.9M | 0.01% | +748,030+46.6% | Added |
| Long Focus Capital Management, LLC | 1,995,201 | $16.8M | 0.96% | −1,300,135−39.5% | Reduced |
| Morgan Stanley | 1,934,161 | $16.3M | 0.00% | −621,920−24.3% | Reduced |
| Alta Fundamental Advisers LLC | 1,853,559 | $15.6M | 7.60% | +1,853,559 | New |
| QVT Financial LP | 1,749,467 | $14.8M | 1.64% | 00.0% | Unchanged |
| Cook & Bynum Capital Management, LLC | 1,738,183 | $14.7M | 11.72% | −605,246−25.8% | Reduced |
| Allianz Asset Management GmbH | 1,287,750 | $10.9M | 0.01% | +253,169+24.5% | Added |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 1,284,020 | $10.8M | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 1,263,672 | $10.7M | 0.23% | −184,628−12.7% | Reduced |
| Northern Trust Corp | 1,152,325 | $9.73M | 0.00% | +30,821+2.7% | Added |
| Banco Santander, S.A. | 1,093,309 | $9.23M | 0.08% | +983,944+899.7% | Added |
| Nordea Investment Management AB | 895,837 | $7.67M | 0.01% | +13,836+1.6% | Added |
| CastleKnight Management LP | 814,300 | $6.87M | 0.37% | +814,300 | New |
| Empowered Funds, LLC | 737,172 | $6.22M | 0.06% | −134,628−15.4% | Reduced |
| Renaissance Technologies LLC | 731,600 | $6.17M | 0.01% | +179,700+32.6% | Added |
| Goldman Sachs Group Inc | 668,798 | $5.64M | 0.00% | +262,428+64.6% | Added |
| D. E. Shaw & Co., Inc. | 652,949 | $5.51M | 0.00% | +500,088+327.2% | Added |
| Steadfast Capital Management LP | 605,901 | $5.11M | 0.09% | 00.0% | Unchanged |
| ACR Alpine Capital Research, LLC | 587,130 | $4.96M | 0.08% | −1,828−0.3% | Reduced |
| BNP Paribas Arbitrage, SA | 559,692 | $4.72M | 0.00% | +318,611+132.2% | Added |
| Jane Street Group, LLC | 532,819 | $4.50M | 0.01% | +390,032+273.2% | Added |
| JPMorgan Chase & Co | 479,285 | $4.12M | 0.00% | −38,289−7.4% | Reduced |
| S&CO Inc | 485,348 | $4.10M | 0.25% | 00.0% | Unchanged |
| Bank of America Corp | 470,023 | $3.97M | 0.00% | +5,501+1.2% | Added |
| Bank of New York Mellon Corp | 461,783 | $3.90M | 0.00% | +66,677+16.9% | Added |
| Umb Bank N A | 460,037 | $3.88M | 0.06% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 366,444 | $3.09M | 0.00% | −201,763−35.5% | Reduced |
| PDT Partners, LLC | 363,187 | $3.07M | 0.19% | 00.0% | Unchanged |
| Arbiter Partners Capital Management LLC | 359,048 | $3.03M | 2.08% | 00.0% | Unchanged |
| American Century Companies Inc | 352,132 | $2.97M | 0.00% | +48,579+16.0% | Added |
| Dark Forest Capital Management LP | 326,335 | $2.75M | 0.10% | +128,475+64.9% | Added |
| Barclays PLC | 319,558 | $2.70M | 0.00% | +45,767+16.7% | Added |
| UBS Group AG | 317,761 | $2.68M | 0.00% | −133,149−29.5% | Reduced |
| Wittenberg Investment Management, Inc. | 299,913 | $2.53M | 1.00% | −1,053−0.3% | Reduced |
| Invesco Ltd. | 299,623 | $2.53M | 0.00% | −113,374−27.5% | Reduced |
| Nuveen, LLC | 290,381 | $2.45M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 277,609 | $2.34M | 0.00% | −775,352−73.6% | Reduced |
| Swiss National Bank | 261,117 | $2.20M | 0.00% | +6,600+2.6% | Added |
| CIBC Private Wealth Group, LLC | 259,778 | $2.19M | 0.00% | −212,620−45.0% | Reduced |
| Hudson Bay Capital Management LP | 250,000 | $2.11M | 0.01% | +250,000 | New |
| Wells Fargo & Company | 244,189 | $2.06M | 0.00% | −38,226−13.5% | Reduced |
| Gabelli Funds LLC | 214,255 | $1.81M | 0.01% | −3,000−1.4% | Reduced |
| Jump Financial, LLC | 211,869 | $1.79M | 0.02% | +75,413+55.3% | Added |
| Rhumbline Advisers | 205,107 | $1.73M | 0.00% | +3,483+1.7% | Added |
| Point72 Asset Management, L.P. | 200,000 | $1.69M | 0.00% | −43,897−18.0% | Reduced |
| AQR Capital Management LLC | 192,708 | $1.63M | 0.00% | −3,114−1.6% | Reduced |
| First Trust Advisors LP | 192,021 | $1.62M | 0.00% | −133,560−41.0% | Reduced |
| Prudential Financial Inc | 191,784 | $1.62M | 0.00% | −242,450−55.8% | Reduced |
| Legal & General Group Plc | 171,085 | $1.44M | 0.00% | +12,770+8.1% | Added |
| Jacobs Levy Equity Management, Inc | 151,906 | $1.28M | 0.01% | −160,897−51.4% | Reduced |
| Panagora Asset Management Inc | 149,755 | $1.26M | 0.01% | +214+0.1% | Added |
| Two Sigma Investments, LP | 137,157 | $1.16M | 0.00% | +137,157 | New |
| American Financial Group Inc | 125,000 | $1.05M | 0.41% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 124,575 | $1.05M | 0.00% | −25,247−16.9% | Reduced |
| California State Teachers Retirement System | 121,719 | $1.03M | 0.00% | +60.0% | Added |
| Alliancebernstein L.P. | 120,941 | $1.02M | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 117,145 | $989.0K | 0.00% | +3,558+3.1% | Added |
| Trexquant Investment LP | 116,144 | $980.3K | 0.01% | −347,848−75.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 115,388 | $973.9K | 0.00% | −50,239−30.3% | Reduced |
| ExodusPoint Capital Management, LP | 113,400 | $957.1K | 0.01% | +113,400 | New |
| Royal Bank of Canada | 112,868 | $953.0K | 0.00% | +96,585+593.2% | Added |
| Quantinno Capital Management LP | 95,858 | $809.0K | 0.00% | +28,526+42.4% | Added |
| Hosking Partners LLP | 93,299 | $787.4K | 0.03% | −1,475−1.6% | Reduced |
| Gsa Capital Partners LLP | 90,090 | $760.0K | 0.06% | +90,090 | New |
| Y-Intercept (Hong Kong) Ltd | 87,879 | $741.7K | 0.02% | −142,113−61.8% | Reduced |
| Gamco Investors, Inc. Et Al | 85,686 | $723.2K | 0.01% | +602+0.7% | Added |
| Carnegie Lake Advisors LLC | 84,627 | $714.3K | 0.27% | 00.0% | Unchanged |
| Portland Investment Counsel Inc. | 82,703 | $698.0K | 0.19% | −71,100−46.2% | Reduced |
| Quantbot Technologies LP | 77,912 | $657.6K | 0.02% | +51,315+192.9% | Added |
| MetLife Investment Management | 74,023 | $624.8K | 0.00% | −1,656−2.2% | Reduced |
| Mackenzie Financial Corp | 68,867 | $581.2K | 0.00% | −8,289−10.7% | Reduced |
| Sterneck Capital Management, LLC | 68,128 | $575.0K | 0.27% | −9,080−11.8% | Reduced |
| Manufacturers Life Insurance Company, The | 63,298 | $534.2K | 0.00% | +37+0.1% | Added |
| Royce & Associates LP | 63,228 | $533.6K | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 60,400 | $509.8K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 58,833 | $496.6K | 0.00% | −9,898−14.4% | Reduced |
| HRT Financial LP | 53,946 | $455.0K | 0.00% | −217,862−80.2% | Reduced |
| Intech Investment Management LLC | 49,803 | $420.3K | 0.00% | −2,456−4.7% | Reduced |
| Janus Henderson Group PLC | 48,132 | $406.5K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 45,799 | $386.6K | 0.00% | +20,648+82.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,780 | $386.4K | 0.00% | +9,527+26.3% | Added |
| Ensign Peak Advisors, Inc | 44,259 | $373.5K | 0.00% | −84,600−65.7% | Reduced |
| Graham Capital Management, L.P. | 42,277 | $356.8K | 0.01% | −32,689−43.6% | Reduced |
| Headlands Technologies LLC | 41,733 | $352.2K | 0.03% | +33,218+390.1% | Added |
| State Board of Administration of Florida Retirement System | 41,078 | $346.7K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 39,866 | $336.5K | 0.00% | +986+2.5% | Added |
| HSBC Holdings PLC | 38,646 | $329.1K | 0.00% | −681,057−94.6% | Reduced |
| Two Sigma Advisers, LP | 38,200 | $322.4K | 0.00% | −300−0.8% | Reduced |