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, Q4 2025
Institutional positions in Liberty Latin America Ltd. as of Dec 31, 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
- 204
- +10 vs. Q3 2025
- Shares held
- 117.8M
- −1.27M (−1.1%) vs. Q3 2025
- Total value
- $878.6M
- −$126.4M (−12.6%) vs. Q3 2025
- New holders
- 32
- 60 more added
- Sold out
- 22
- 59 more reduced
2 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Liberty Latin America Ltd.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sterneck Capital Management, LLC | 36,127 | $269.5K | 0.12% | −32,001−47.0% | Reduced |
| New York State Common Retirement Fund | 37,114 | $276.9K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 37,940 | $283.0K | 0.00% | −1,926−4.8% | Reduced |
| Virginia Retirement Systems Et Al | 38,300 | $285.7K | 0.00% | +38,300 | New |
| State Board of Administration of Florida Retirement System | 41,078 | $306.4K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 41,840 | $308.8K | 0.00% | +3,194+8.3% | Added |
| Russell Investments Group, Ltd. | 43,880 | $327.4K | 0.00% | −1,919−4.2% | Reduced |
| Headlands Technologies LLC | 43,986 | $328.1K | 0.03% | +2,253+5.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 44,387 | $331.1K | 0.00% | +28,183+173.9% | Added |
| Schonfeld Strategic Advisors LLC | 44,587 | $332.6K | 0.00% | +44,587 | New |
| Two Sigma Advisers, LP | 45,500 | $339.4K | 0.00% | +7,300+19.1% | Added |
| Janus Henderson Group PLC | 48,132 | $358.8K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 49,803 | $371.5K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 50,750 | $378.6K | 0.00% | −149,250−74.6% | Reduced |
| Prudential Financial Inc | 51,670 | $385.5K | 0.00% | −140,114−73.1% | Reduced |
| Sterling Capital Management LLC | 56,042 | $418.1K | 0.01% | +47,288+540.2% | Added |
| Graham Capital Management, L.P. | 58,839 | $438.9K | 0.02% | +16,562+39.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 58,931 | $439.6K | 0.00% | +98+0.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,552 | $451.7K | 0.00% | +14,772+32.3% | Added |
| Manufacturers Life Insurance Company, The | 60,608 | $452.1K | 0.00% | −2,690−4.2% | Reduced |
| Carnegie Lake Advisors LLC | 61,927 | $462.0K | 0.18% | −22,700−26.8% | Reduced |
| Royce & Associates LP | 63,228 | $471.7K | 0.00% | 00.0% | Unchanged |
| Magnetar Financial LLC | 63,284 | $472.1K | 0.00% | +63,284 | New |
| Verition Fund Management LLC | 63,838 | $476.2K | 0.00% | +3,438+5.7% | Added |
| MetLife Investment Management | 65,458 | $488.3K | 0.00% | −8,565−11.6% | Reduced |
| Jump Financial, LLC | 71,621 | $534.3K | 0.01% | −140,248−66.2% | Reduced |
| Norges Bank | 72,369 | $539.9K | 0.00% | +72,369 | New |
| Mitsubishi UFJ Trust & Banking Corp | 78,518 | $585.7K | 0.00% | −36,870−32.0% | Reduced |
| Portland Investment Counsel Inc. | 82,703 | $618.6K | 0.19% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 85,394 | $637.0K | 0.01% | −292−0.3% | Reduced |
| Hosking Partners LLP | 93,335 | $696.3K | 0.02% | +360.0% | Added |
| Farringdon Capital, Ltd. | 102,040 | $761.2K | 0.19% | +102,040 | New |
| Y-Intercept (Hong Kong) Ltd | 110,720 | $826.0K | 0.02% | +22,841+26.0% | Added |
| Quantinno Capital Management LP | 114,824 | $856.6K | 0.00% | +18,966+19.8% | Added |
| Alliancebernstein L.P. | 118,941 | $887.3K | 0.00% | −2,000−1.7% | Reduced |
| California State Teachers Retirement System | 121,648 | $907.5K | 0.00% | −71−0.1% | Reduced |
| American Financial Group Inc | 125,000 | $932.5K | 0.34% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 129,142 | $964.0K | 0.00% | +11,997+10.2% | Added |
| Trexquant Investment LP | 130,906 | $976.6K | 0.01% | +14,762+12.7% | Added |
| Jacobs Levy Equity Management, Inc | 133,798 | $998.1K | 0.00% | −18,108−11.9% | Reduced |
| Two Sigma Investments, LP | 137,157 | $1.02M | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 138,729 | $1.03M | 0.05% | −187,606−57.5% | Reduced |
| Engineers Gate Manager LP | 141,211 | $1.05M | 0.01% | +141,211 | New |
| Legal & General Group Plc | 150,072 | $1.12M | 0.00% | −21,013−12.3% | Reduced |
| Acadian Asset Management LLC | 153,072 | $1.14M | 0.00% | +135,015+747.7% | Added |
| Panagora Asset Management Inc | 155,387 | $1.16M | 0.00% | +5,632+3.8% | Added |
| Citadel Advisors LLC | 167,453 | $1.25M | 0.00% | −110,156−39.7% | Reduced |
| Rhumbline Advisers | 174,943 | $1.31M | 0.00% | −30,164−14.7% | Reduced |
| Voloridge Investment Management, LLC | 175,936 | $1.31M | 0.00% | +51,361+41.2% | Added |
| Walleye Capital LLC | 185,511 | $1.38M | 0.01% | +185,511 | New |
| Mackenzie Financial Corp | 194,876 | $1.45M | 0.00% | +126,009+183.0% | Added |
| Lazard Asset Management LLC | 198,047 | $1.48M | 0.00% | +198,047 | New |
| Barclays PLC | 203,564 | $1.52M | 0.00% | −115,994−36.3% | Reduced |
| Gabelli Funds LLC | 204,255 | $1.52M | 0.01% | −10,000−4.7% | Reduced |
| Invesco Ltd. | 205,590 | $1.53M | 0.00% | −94,033−31.4% | Reduced |
| AQR Capital Management LLC | 218,344 | $1.63M | 0.00% | +25,636+13.3% | Added |
| Swiss National Bank | 265,917 | $1.98M | 0.00% | +4,800+1.8% | Added |
| S&CO Inc | 282,861 | $2.11M | 0.13% | −202,487−41.7% | Reduced |
| Wells Fargo & Company | 283,183 | $2.11M | 0.00% | +38,994+16.0% | Added |
| Wittenberg Investment Management, Inc. | 299,697 | $2.24M | 0.86% | −216−0.1% | Reduced |
| Millennium Management LLC | 305,559 | $2.28M | 0.00% | +284,235+1,332.9% | Added |
| American Century Companies Inc | 339,693 | $2.53M | 0.00% | −12,439−3.5% | Reduced |
| UBS Asset Management Americas Inc | 346,149 | $2.58M | 0.00% | −20,295−5.5% | Reduced |
| JPMorgan Chase & Co | 338,803 | $2.61M | 0.00% | −140,482−29.3% | Reduced |
| Arbiter Partners Capital Management LLC | 359,048 | $2.68M | 1.44% | 00.0% | Unchanged |
| PDT Partners, LLC | 363,187 | $2.71M | 0.18% | 00.0% | Unchanged |
| Bank of America Corp | 369,120 | $2.75M | 0.00% | −100,903−21.5% | Reduced |
| Bessemer Group Inc | 369,590 | $2.76M | 0.00% | +369,590 | New |
| Nuveen, LLC | 399,749 | $2.98M | 0.00% | +109,368+37.7% | Added |
| ACR Alpine Capital Research, LLC | 417,972 | $3.12M | 0.05% | −169,158−28.8% | Reduced |
| Bank of New York Mellon Corp | 446,746 | $3.33M | 0.00% | −15,037−3.3% | Reduced |
| UBS Group AG | 462,282 | $3.45M | 0.00% | +144,521+45.5% | Added |
| Steadfast Capital Management LP | 562,390 | $4.20M | 0.07% | −43,511−7.2% | Reduced |
| Jane Street Group, LLC | 653,135 | $4.87M | 0.01% | +120,316+22.6% | Added |
| BNP Paribas Arbitrage, SA | 669,748 | $5.00M | 0.00% | +110,056+19.7% | Added |
| First Trust Advisors LP | 678,043 | $5.06M | 0.00% | +486,022+253.1% | Added |
| Renaissance Technologies LLC | 700,300 | $5.22M | 0.01% | −31,300−4.3% | Reduced |
| Empowered Funds, LLC | 767,042 | $5.72M | 0.10% | +29,870+4.1% | Added |
| Nordea Investment Management AB | 780,426 | $5.74M | 0.00% | −115,411−12.9% | Reduced |
| CastleKnight Management LP | 814,300 | $6.07M | 0.35% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 1,044,494 | $7.79M | 0.01% | +391,545+60.0% | Added |
| Northern Trust Corp | 1,073,672 | $8.01M | 0.00% | −78,653−6.8% | Reduced |
| Goldman Sachs Group Inc | 1,144,678 | $8.54M | 0.00% | +475,880+71.2% | Added |
| Bridgeway Capital Management, LLC | 1,268,542 | $9.46M | 0.20% | +4,870+0.4% | Added |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 1,284,020 | $9.58M | 0.00% | 00.0% | Unchanged |
| Cook & Bynum Capital Management, LLC | 1,363,971 | $10.2M | 8.50% | −374,212−21.5% | Reduced |
| Long Focus Capital Management, LLC | 1,558,527 | $11.6M | 0.58% | −436,674−21.9% | Reduced |
| Allianz Asset Management GmbH | 1,656,237 | $12.4M | 0.01% | +368,487+28.6% | Added |
| QVT Financial LP | 1,749,467 | $13.1M | 1.24% | 00.0% | Unchanged |
| Morgan Stanley | 1,960,008 | $14.6M | 0.00% | +25,847+1.3% | Added |
| Alta Fundamental Advisers LLC | 2,053,559 | $15.3M | 7.18% | +200,000+10.8% | Added |
| Deutsche Bank AG | 2,358,416 | $17.6M | 0.01% | +4,234+0.2% | Added |
| Charles Schwab Investment Management Inc | 2,369,753 | $17.7M | 0.00% | −643,248−21.3% | Reduced |
| Fourth Sail Capital LP | 2,895,728 | $21.6M | 3.47% | +533,221+22.6% | Added |
| Geode Capital Management, LLC | 3,248,990 | $24.2M | 0.00% | −46,142−1.4% | Reduced |
| State Street Corp | 3,570,225 | $26.6M | 0.00% | −59,757−1.6% | Reduced |
| Vanguard Group Inc | 3,593,822 | $26.8M | 0.00% | +339,646+10.4% | Added |
| Quaker Capital Investments, LLC | 5,579,784 | $41.6M | 10.74% | −4,101−0.1% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 5,748,780 | $42.9M | 0.70% | −921,043−13.8% | Reduced |
| Dimensional Fund Advisors LP | 9,557,181 | $71.3M | 0.01% | +351,410+3.8% | Added |