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, Q1 2026
Institutional positions in Liberty Latin America Ltd. as of Mar 31, 2026. 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
- 206
- +5 vs. Q4 2025
- Shares held
- 119.2M
- +5.09M (+4.5%) vs. Q4 2025
- Total value
- $1.05B
- +$199.9M (+23.5%) vs. Q4 2025
- New holders
- 31
- 60 more added
- Sold out
- 26
- 64 more reduced
3 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Liberty Latin America Ltd.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rubric Capital Management LP | 15,395,430 | $135.8M | 1.66% | +4,738,495+44.5% | Added |
| Searchlight Capital Partners, L.P. | 12,345,405 | $108.9M | 99.52% | +14,877+0.1% | Added |
| BlackRock, Inc. | 9,967,075 | $87.9M | 0.00% | +338,375+3.5% | Added |
| Dimensional Fund Advisors LP | 9,687,133 | $85.4M | 0.02% | +129,952+1.4% | Added |
| FMR LLC | 7,023,059 | $61.9M | 0.00% | −5,301,390−43.0% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 5,748,780 | $50.7M | 0.86% | 00.0% | Unchanged |
| Quaker Capital Investments, LLC | 5,414,194 | $47.8M | 11.68% | −165,590−3.0% | Reduced |
| State Street Corp | 3,880,150 | $34.2M | 0.00% | +309,925+8.7% | Added |
| Morgan Stanley | 3,719,423 | $32.8M | 0.00% | +1,759,415+89.8% | Added |
| Geode Capital Management, LLC | 3,291,680 | $29.0M | 0.00% | +42,690+1.3% | Added |
| Alta Fundamental Advisers LLC | 3,101,406 | $27.4M | 10.77% | +1,047,847+51.0% | Added |
| Fourth Sail Capital LP | 2,755,775 | $24.3M | 4.00% | −139,953−4.8% | Reduced |
| Deutsche Bank AG | 2,370,050 | $20.9M | 0.01% | +11,634+0.5% | Added |
| Charles Schwab Investment Management Inc | 2,244,757 | $19.8M | 0.00% | −124,996−5.3% | Reduced |
| Allianz Asset Management GmbH | 2,108,116 | $18.6M | 0.02% | +451,879+27.3% | Added |
| QVT Financial LP | 1,749,467 | $15.4M | 1.22% | 00.0% | Unchanged |
| Vanguard Portfolio Management LLC | 1,547,630 | $13.7M | 0.00% | +1,547,630 | New |
| Goldman Sachs Group Inc | 1,396,760 | $12.3M | 0.00% | +252,082+22.0% | Added |
| Cook & Bynum Capital Management, LLC | 1,363,971 | $12.0M | 9.69% | 00.0% | Unchanged |
| Vanguard Capital Management LLC | 1,321,567 | $11.7M | 0.00% | +1,321,567 | New |
| Bridgeway Capital Management, LLC | 1,298,475 | $11.5M | 0.23% | +29,933+2.4% | Added |
| Long Focus Capital Management, LLC | 1,200,000 | $10.6M | 0.46% | −358,527−23.0% | Reduced |
| Northern Trust Corp | 1,185,748 | $10.5M | 0.00% | +112,076+10.4% | Added |
| D. E. Shaw & Co., Inc. | 964,189 | $8.50M | 0.01% | −80,305−7.7% | Reduced |
| Empowered Funds, LLC | 796,975 | $7.03M | 0.04% | +29,933+3.9% | Added |
| Nordea Investment Management AB | 749,443 | $6.62M | 0.01% | −30,983−4.0% | Reduced |
| CastleKnight Management LP | 747,900 | $6.60M | 0.31% | −66,400−8.2% | Reduced |
| First Trust Advisors LP | 744,252 | $6.56M | 0.00% | +66,209+9.8% | Added |
| Renaissance Technologies LLC | 684,200 | $6.03M | 0.01% | −16,100−2.3% | Reduced |
| Citadel Advisors LLC | 645,061 | $5.69M | 0.00% | +477,608+285.2% | Added |
| Vanguard Fiduciary Trust Co | 625,547 | $5.52M | 0.00% | +625,547 | New |
| BNP Paribas Arbitrage, SA | 575,486 | $5.08M | 0.00% | −94,262−14.1% | Reduced |
| Steadfast Capital Management LP | 562,390 | $4.96M | 0.19% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 534,983 | $4.72M | 0.01% | +340,107+174.5% | Added |
| Two Sigma Investments, LP | 499,156 | $4.40M | 0.00% | +361,999+263.9% | Added |
| Bank of America Corp | 467,627 | $4.12M | 0.00% | +98,507+26.7% | Added |
| Bank of New York Mellon Corp | 421,989 | $3.72M | 0.00% | −24,757−5.5% | Reduced |
| ACR Alpine Capital Research, LLC | 416,217 | $3.67M | 0.05% | −1,755−0.4% | Reduced |
| Man Group plc | 378,735 | $3.34M | 0.01% | +378,735 | New |
| Bessemer Group Inc | 369,590 | $3.26M | 0.01% | 00.0% | Unchanged |
| PDT Partners, LLC | 363,187 | $3.20M | 0.19% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 353,499 | $3.12M | 0.00% | +7,350+2.1% | Added |
| Trexquant Investment LP | 332,034 | $2.93M | 0.02% | +201,128+153.6% | Added |
| Nuveen, LLC | 314,633 | $2.78M | 0.00% | −85,116−21.3% | Reduced |
| UBS Group AG | 313,156 | $2.76M | 0.00% | −149,126−32.3% | Reduced |
| Arbiter Partners Capital Management LLC | 309,048 | $2.73M | 1.85% | −50,000−13.9% | Reduced |
| American Century Companies Inc | 303,031 | $2.67M | 0.00% | −36,662−10.8% | Reduced |
| Wittenberg Investment Management, Inc. | 293,690 | $2.59M | 0.96% | −6,007−2.0% | Reduced |
| JPMorgan Chase & Co | 296,174 | $2.56M | 0.00% | −42,629−12.6% | Reduced |
| Swiss National Bank | 265,917 | $2.35M | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 264,624 | $2.33M | 0.00% | +213,874+421.4% | Added |
| Jump Financial, LLC | 264,495 | $2.33M | 0.03% | +192,874+269.3% | Added |
| AQR Capital Management LLC | 263,838 | $2.33M | 0.00% | +45,494+20.8% | Added |
| Acadian Asset Management LLC | 254,363 | $2.24M | 0.00% | +101,291+66.2% | Added |
| Lazard Asset Management LLC | 213,360 | $1.88M | 0.00% | +15,313+7.7% | Added |
| Gabelli Funds LLC | 194,255 | $1.71M | 0.01% | −10,000−4.9% | Reduced |
| Invesco Ltd. | 191,164 | $1.69M | 0.00% | −14,426−7.0% | Reduced |
| Rhumbline Advisers | 174,418 | $1.54M | 0.00% | −525−0.3% | Reduced |
| Price T Rowe Associates Inc | 159,618 | $1.41M | 0.00% | +30,476+23.6% | Added |
| Panagora Asset Management Inc | 155,598 | $1.37M | 0.01% | +211+0.1% | Added |
| Engineers Gate Manager LP | 149,385 | $1.32M | 0.02% | +8,174+5.8% | Added |
| Vanguard Asset Management, Ltd | 135,977 | $1.20M | 0.00% | +135,977 | New |
| Quantinno Capital Management LP | 135,702 | $1.20M | 0.00% | +20,878+18.2% | Added |
| American Financial Group Inc | 125,000 | $1.10M | 0.41% | 00.0% | Unchanged |
| California State Teachers Retirement System | 121,443 | $1.07M | 0.00% | −205−0.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 117,041 | $1.03M | 0.00% | +38,523+49.1% | Added |
| Legal & General Group Plc | 115,234 | $1.02M | 0.00% | −34,838−23.2% | Reduced |
| Walleye Capital LLC | 108,029 | $952.8K | 0.01% | −77,482−41.8% | Reduced |
| Alliancebernstein L.P. | 113,041 | $843.3K | 0.00% | −5,900−5.0% | Reduced |
| Prudential Financial Inc | 85,145 | $751.0K | 0.00% | +33,475+64.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 82,529 | $727.9K | 0.00% | +38,142+85.9% | Added |
| Tejara Capital Ltd | 80,860 | $713.2K | 0.24% | +80,860 | New |
| MetLife Investment Management | 76,359 | $673.5K | 0.00% | +10,901+16.7% | Added |
| Susquehanna International Group, LLP | 72,168 | $636.5K | 0.00% | +36,948+104.9% | Added |
| S&CO Inc | 68,906 | $607.0K | 0.04% | −213,955−75.6% | Reduced |
| Jane Street Group, LLC | 66,607 | $587.5K | 0.00% | −586,528−89.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 65,062 | $573.8K | 0.00% | +6,131+10.4% | Added |
| Optimize Financial Inc | 64,940 | $572.8K | 0.28% | +64,940 | New |
| Manufacturers Life Insurance Company, The | 64,453 | $568.5K | 0.00% | +3,845+6.3% | Added |
| Gamco Investors, Inc. Et Al | 63,531 | $560.3K | 0.01% | −21,863−25.6% | Reduced |
| Royce & Associates LP | 63,228 | $557.7K | 0.01% | 00.0% | Unchanged |
| Carnegie Lake Advisors LLC | 61,927 | $546.2K | 0.22% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,085 | $485.9K | 0.00% | −5,467−9.0% | Reduced |
| Winton Group Ltd | 53,400 | $471.0K | 0.02% | +32,700+158.0% | Added |
| Wells Fargo & Company | 52,892 | $466.5K | 0.00% | −230,291−81.3% | Reduced |
| Campbell & CO Investment Adviser LLC | 51,348 | $452.9K | 0.03% | +51,348 | New |
| Jefferies Financial Group Inc. | 49,568 | $437.2K | 0.01% | +29,136+142.6% | Added |
| Voloridge Investment Management, LLC | 48,782 | $430.3K | 0.00% | −127,154−72.3% | Reduced |
| Janus Henderson Group PLC | 48,132 | $424.8K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 44,975 | $396.7K | 0.05% | +989+2.2% | Added |
| Cim Investment Mangement Inc | 44,079 | $388.8K | 0.10% | +25,885+142.3% | Added |
| XTX Topco Ltd | 43,551 | $384.1K | 0.01% | +43,551 | New |
| State Board of Administration of Florida Retirement System | 41,078 | $362.3K | 0.00% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 39,840 | $351.4K | 0.05% | +39,840 | New |
| Police & Firemen's Retirement System of New Jersey | 39,177 | $345.5K | 0.00% | +4,605+13.3% | Added |
| New York State Common Retirement Fund | 37,114 | $327.3K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 37,053 | $326.8K | 0.00% | −887−2.3% | Reduced |
| Barclays PLC | 36,883 | $325.3K | 0.00% | −166,681−81.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 34,825 | $307.2K | 0.00% | −98,973−74.0% | Reduced |
| Sterneck Capital Management, LLC | 32,527 | $286.9K | 0.13% | −3,600−10.0% | Reduced |