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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Headlands Technologies LLC | 41,733 | $352.2K | 0.03% | +33,218+390.1% | Added |
| Graham Capital Management, L.P. | 42,277 | $356.8K | 0.01% | −32,689−43.6% | Reduced |
| Ensign Peak Advisors, Inc | 44,259 | $373.5K | 0.00% | −84,600−65.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,780 | $386.4K | 0.00% | +9,527+26.3% | Added |
| Russell Investments Group, Ltd. | 45,799 | $386.6K | 0.00% | +20,648+82.1% | Added |
| Janus Henderson Group PLC | 48,132 | $406.5K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 49,803 | $420.3K | 0.00% | −2,456−4.7% | Reduced |
| HRT Financial LP | 53,946 | $455.0K | 0.00% | −217,862−80.2% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 58,833 | $496.6K | 0.00% | −9,898−14.4% | Reduced |
| Verition Fund Management LLC | 60,400 | $509.8K | 0.00% | 00.0% | Unchanged |
| Royce & Associates LP | 63,228 | $533.6K | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 63,298 | $534.2K | 0.00% | +37+0.1% | Added |
| Sterneck Capital Management, LLC | 68,128 | $575.0K | 0.27% | −9,080−11.8% | Reduced |
| Mackenzie Financial Corp | 68,867 | $581.2K | 0.00% | −8,289−10.7% | Reduced |
| MetLife Investment Management | 74,023 | $624.8K | 0.00% | −1,656−2.2% | Reduced |
| Quantbot Technologies LP | 77,912 | $657.6K | 0.02% | +51,315+192.9% | Added |
| Portland Investment Counsel Inc. | 82,703 | $698.0K | 0.19% | −71,100−46.2% | Reduced |
| Carnegie Lake Advisors LLC | 84,627 | $714.3K | 0.27% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 85,686 | $723.2K | 0.01% | +602+0.7% | Added |
| Y-Intercept (Hong Kong) Ltd | 87,879 | $741.7K | 0.02% | −142,113−61.8% | Reduced |
| Gsa Capital Partners LLP | 90,090 | $760.0K | 0.06% | +90,090 | New |
| Hosking Partners LLP | 93,299 | $787.4K | 0.03% | −1,475−1.6% | Reduced |
| Quantinno Capital Management LP | 95,858 | $809.0K | 0.00% | +28,526+42.4% | Added |
| Royal Bank of Canada | 112,868 | $953.0K | 0.00% | +96,585+593.2% | Added |
| ExodusPoint Capital Management, LP | 113,400 | $957.1K | 0.01% | +113,400 | New |
| Mitsubishi UFJ Trust & Banking Corp | 115,388 | $973.9K | 0.00% | −50,239−30.3% | Reduced |
| Trexquant Investment LP | 116,144 | $980.3K | 0.01% | −347,848−75.0% | Reduced |
| Price T Rowe Associates Inc | 117,145 | $989.0K | 0.00% | +3,558+3.1% | Added |
| Alliancebernstein L.P. | 120,941 | $1.02M | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 121,719 | $1.03M | 0.00% | +60.0% | Added |
| Voloridge Investment Management, LLC | 124,575 | $1.05M | 0.00% | −25,247−16.9% | Reduced |
| American Financial Group Inc | 125,000 | $1.05M | 0.41% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 137,157 | $1.16M | 0.00% | +137,157 | New |
| Panagora Asset Management Inc | 149,755 | $1.26M | 0.01% | +214+0.1% | Added |
| Jacobs Levy Equity Management, Inc | 151,906 | $1.28M | 0.01% | −160,897−51.4% | Reduced |
| Legal & General Group Plc | 171,085 | $1.44M | 0.00% | +12,770+8.1% | Added |
| Prudential Financial Inc | 191,784 | $1.62M | 0.00% | −242,450−55.8% | Reduced |
| First Trust Advisors LP | 192,021 | $1.62M | 0.00% | −133,560−41.0% | Reduced |
| AQR Capital Management LLC | 192,708 | $1.63M | 0.00% | −3,114−1.6% | Reduced |
| Point72 Asset Management, L.P. | 200,000 | $1.69M | 0.00% | −43,897−18.0% | Reduced |
| Rhumbline Advisers | 205,107 | $1.73M | 0.00% | +3,483+1.7% | Added |
| Jump Financial, LLC | 211,869 | $1.79M | 0.02% | +75,413+55.3% | Added |
| Gabelli Funds LLC | 214,255 | $1.81M | 0.01% | −3,000−1.4% | Reduced |
| Wells Fargo & Company | 244,189 | $2.06M | 0.00% | −38,226−13.5% | Reduced |
| Hudson Bay Capital Management LP | 250,000 | $2.11M | 0.01% | +250,000 | New |
| CIBC Private Wealth Group, LLC | 259,778 | $2.19M | 0.00% | −212,620−45.0% | Reduced |
| Swiss National Bank | 261,117 | $2.20M | 0.00% | +6,600+2.6% | Added |
| Citadel Advisors LLC | 277,609 | $2.34M | 0.00% | −775,352−73.6% | Reduced |
| Nuveen, LLC | 290,381 | $2.45M | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 299,623 | $2.53M | 0.00% | −113,374−27.5% | Reduced |
| Wittenberg Investment Management, Inc. | 299,913 | $2.53M | 1.00% | −1,053−0.3% | Reduced |
| UBS Group AG | 317,761 | $2.68M | 0.00% | −133,149−29.5% | Reduced |
| Barclays PLC | 319,558 | $2.70M | 0.00% | +45,767+16.7% | Added |
| Dark Forest Capital Management LP | 326,335 | $2.75M | 0.10% | +128,475+64.9% | Added |
| American Century Companies Inc | 352,132 | $2.97M | 0.00% | +48,579+16.0% | Added |
| Arbiter Partners Capital Management LLC | 359,048 | $3.03M | 2.08% | 00.0% | Unchanged |
| PDT Partners, LLC | 363,187 | $3.07M | 0.19% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 366,444 | $3.09M | 0.00% | −201,763−35.5% | Reduced |
| Umb Bank N A | 460,037 | $3.88M | 0.06% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 461,783 | $3.90M | 0.00% | +66,677+16.9% | Added |
| Bank of America Corp | 470,023 | $3.97M | 0.00% | +5,501+1.2% | Added |
| S&CO Inc | 485,348 | $4.10M | 0.25% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 479,285 | $4.12M | 0.00% | −38,289−7.4% | Reduced |
| Jane Street Group, LLC | 532,819 | $4.50M | 0.01% | +390,032+273.2% | Added |
| BNP Paribas Arbitrage, SA | 559,692 | $4.72M | 0.00% | +318,611+132.2% | Added |
| ACR Alpine Capital Research, LLC | 587,130 | $4.96M | 0.08% | −1,828−0.3% | Reduced |
| Steadfast Capital Management LP | 605,901 | $5.11M | 0.09% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 652,949 | $5.51M | 0.00% | +500,088+327.2% | Added |
| Goldman Sachs Group Inc | 668,798 | $5.64M | 0.00% | +262,428+64.6% | Added |
| Renaissance Technologies LLC | 731,600 | $6.17M | 0.01% | +179,700+32.6% | Added |
| Empowered Funds, LLC | 737,172 | $6.22M | 0.06% | −134,628−15.4% | Reduced |
| CastleKnight Management LP | 814,300 | $6.87M | 0.37% | +814,300 | New |
| Nordea Investment Management AB | 895,837 | $7.67M | 0.01% | +13,836+1.6% | Added |
| Banco Santander, S.A. | 1,093,309 | $9.23M | 0.08% | +983,944+899.7% | Added |
| Northern Trust Corp | 1,152,325 | $9.73M | 0.00% | +30,821+2.7% | Added |
| Bridgeway Capital Management, LLC | 1,263,672 | $10.7M | 0.23% | −184,628−12.7% | Reduced |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 1,284,020 | $10.8M | 0.00% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 1,287,750 | $10.9M | 0.01% | +253,169+24.5% | Added |
| Cook & Bynum Capital Management, LLC | 1,738,183 | $14.7M | 11.72% | −605,246−25.8% | Reduced |
| QVT Financial LP | 1,749,467 | $14.8M | 1.64% | 00.0% | Unchanged |
| Alta Fundamental Advisers LLC | 1,853,559 | $15.6M | 7.60% | +1,853,559 | New |
| Morgan Stanley | 1,934,161 | $16.3M | 0.00% | −621,920−24.3% | Reduced |
| Long Focus Capital Management, LLC | 1,995,201 | $16.8M | 0.96% | −1,300,135−39.5% | Reduced |
| Deutsche Bank AG | 2,354,182 | $19.9M | 0.01% | +748,030+46.6% | Added |
| Fourth Sail Capital LP | 2,362,507 | $19.9M | 4.82% | −1,473,133−38.4% | Reduced |
| Charles Schwab Investment Management Inc | 3,013,001 | $25.4M | 0.00% | −448,247−13.0% | Reduced |
| Vanguard Group Inc | 3,254,176 | $27.5M | 0.00% | −22,157−0.7% | Reduced |
| Geode Capital Management, LLC | 3,295,132 | $27.8M | 0.00% | +20,588+0.6% | Added |
| State Street Corp | 3,629,982 | $30.6M | 0.00% | +212,144+6.2% | Added |
| Quaker Capital Investments, LLC | 5,583,885 | $47.1M | 12.68% | −10,000−0.2% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 6,669,823 | $56.3M | 0.94% | +4,341,307+186.4% | Added |
| Dimensional Fund Advisors LP | 9,205,771 | $77.7M | 0.02% | +63,668+0.7% | Added |
| BlackRock, Inc. | 9,600,670 | $81.0M | 0.00% | −1,258,624−11.6% | Reduced |
| Rubric Capital Management LP | 10,256,935 | $86.6M | 1.16% | +10,256,935 | New |
| Searchlight Capital Partners, L.P. | 12,330,528 | $104.1M | 87.88% | 00.0% | Unchanged |
| FMR LLC | 12,797,387 | $108.0M | 0.01% | +451,552+3.7% | Added |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −2,579,989−100.0% | Sold out |
| Goldentree Asset Management LP | 0 | $0 | 0.00% | −2,205,722−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −583,154−100.0% | Sold out |
| Private Management Group Inc | 0 | $0 | 0.00% | −469,265−100.0% | Sold out |