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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Skopos Labs, Inc. | 28,865 | $254.6K | 0.01% | −4,547−13.6% | Reduced |
| KLP Kapitalforvaltning AS | 28,885 | $254.8K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 29,212 | $257.6K | 0.00% | −20,591−41.3% | Reduced |
| Cullen Investment Group, Ltd. | 30,100 | $265.5K | 0.04% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 31,500 | $275.6K | 0.00% | −12,380−28.2% | Reduced |
| Vanguard Investments Australia, Ltd. | 32,283 | $284.7K | 0.00% | +32,283 | New |
| Sterneck Capital Management, LLC | 32,527 | $286.9K | 0.13% | −3,600−10.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 34,825 | $307.2K | 0.00% | −98,973−74.0% | Reduced |
| Barclays PLC | 36,883 | $325.3K | 0.00% | −166,681−81.9% | Reduced |
| Arizona State Retirement System | 37,053 | $326.8K | 0.00% | −887−2.3% | Reduced |
| New York State Common Retirement Fund | 37,114 | $327.3K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 39,177 | $345.5K | 0.00% | +4,605+13.3% | Added |
| Counterpoint Mutual Funds LLC | 39,840 | $351.4K | 0.05% | +39,840 | New |
| State Board of Administration of Florida Retirement System | 41,078 | $362.3K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 43,551 | $384.1K | 0.01% | +43,551 | New |
| Cim Investment Mangement Inc | 44,079 | $388.8K | 0.10% | +25,885+142.3% | Added |
| Headlands Technologies LLC | 44,975 | $396.7K | 0.05% | +989+2.2% | Added |
| Janus Henderson Group PLC | 48,132 | $424.8K | 0.00% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 48,782 | $430.3K | 0.00% | −127,154−72.3% | Reduced |
| Jefferies Financial Group Inc. | 49,568 | $437.2K | 0.01% | +29,136+142.6% | Added |
| Campbell & CO Investment Adviser LLC | 51,348 | $452.9K | 0.03% | +51,348 | New |
| Wells Fargo & Company | 52,892 | $466.5K | 0.00% | −230,291−81.3% | Reduced |
| Winton Group Ltd | 53,400 | $471.0K | 0.02% | +32,700+158.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,085 | $485.9K | 0.00% | −5,467−9.0% | Reduced |
| Carnegie Lake Advisors LLC | 61,927 | $546.2K | 0.22% | 00.0% | Unchanged |
| Royce & Associates LP | 63,228 | $557.7K | 0.01% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 63,531 | $560.3K | 0.01% | −21,863−25.6% | Reduced |
| Manufacturers Life Insurance Company, The | 64,453 | $568.5K | 0.00% | +3,845+6.3% | Added |
| Optimize Financial Inc | 64,940 | $572.8K | 0.28% | +64,940 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 65,062 | $573.8K | 0.00% | +6,131+10.4% | Added |
| Jane Street Group, LLC | 66,607 | $587.5K | 0.00% | −586,528−89.8% | Reduced |
| S&CO Inc | 68,906 | $607.0K | 0.04% | −213,955−75.6% | Reduced |
| Susquehanna International Group, LLP | 72,168 | $636.5K | 0.00% | +36,948+104.9% | Added |
| MetLife Investment Management | 76,359 | $673.5K | 0.00% | +10,901+16.7% | Added |
| Tejara Capital Ltd | 80,860 | $713.2K | 0.24% | +80,860 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 82,529 | $727.9K | 0.00% | +38,142+85.9% | Added |
| Prudential Financial Inc | 85,145 | $751.0K | 0.00% | +33,475+64.8% | Added |
| Alliancebernstein L.P. | 113,041 | $843.3K | 0.00% | −5,900−5.0% | Reduced |
| Walleye Capital LLC | 108,029 | $952.8K | 0.01% | −77,482−41.8% | Reduced |
| Legal & General Group Plc | 115,234 | $1.02M | 0.00% | −34,838−23.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 117,041 | $1.03M | 0.00% | +38,523+49.1% | Added |
| California State Teachers Retirement System | 121,443 | $1.07M | 0.00% | −205−0.2% | Reduced |
| American Financial Group Inc | 125,000 | $1.10M | 0.41% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 135,702 | $1.20M | 0.00% | +20,878+18.2% | Added |
| Vanguard Asset Management, Ltd | 135,977 | $1.20M | 0.00% | +135,977 | New |
| Engineers Gate Manager LP | 149,385 | $1.32M | 0.02% | +8,174+5.8% | Added |
| Panagora Asset Management Inc | 155,598 | $1.37M | 0.01% | +211+0.1% | Added |
| Price T Rowe Associates Inc | 159,618 | $1.41M | 0.00% | +30,476+23.6% | Added |
| Rhumbline Advisers | 174,418 | $1.54M | 0.00% | −525−0.3% | Reduced |
| Invesco Ltd. | 191,164 | $1.69M | 0.00% | −14,426−7.0% | Reduced |
| Gabelli Funds LLC | 194,255 | $1.71M | 0.01% | −10,000−4.9% | Reduced |
| Lazard Asset Management LLC | 213,360 | $1.88M | 0.00% | +15,313+7.7% | Added |
| Acadian Asset Management LLC | 254,363 | $2.24M | 0.00% | +101,291+66.2% | Added |
| AQR Capital Management LLC | 263,838 | $2.33M | 0.00% | +45,494+20.8% | Added |
| Jump Financial, LLC | 264,495 | $2.33M | 0.03% | +192,874+269.3% | Added |
| Point72 Asset Management, L.P. | 264,624 | $2.33M | 0.00% | +213,874+421.4% | Added |
| Swiss National Bank | 265,917 | $2.35M | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 296,174 | $2.56M | 0.00% | −42,629−12.6% | Reduced |
| Wittenberg Investment Management, Inc. | 293,690 | $2.59M | 0.96% | −6,007−2.0% | Reduced |
| American Century Companies Inc | 303,031 | $2.67M | 0.00% | −36,662−10.8% | Reduced |
| Arbiter Partners Capital Management LLC | 309,048 | $2.73M | 1.85% | −50,000−13.9% | Reduced |
| UBS Group AG | 313,156 | $2.76M | 0.00% | −149,126−32.3% | Reduced |
| Nuveen, LLC | 314,633 | $2.78M | 0.00% | −85,116−21.3% | Reduced |
| Trexquant Investment LP | 332,034 | $2.93M | 0.02% | +201,128+153.6% | Added |
| UBS Asset Management Americas Inc | 353,499 | $3.12M | 0.00% | +7,350+2.1% | Added |
| PDT Partners, LLC | 363,187 | $3.20M | 0.19% | 00.0% | Unchanged |
| Bessemer Group Inc | 369,590 | $3.26M | 0.01% | 00.0% | Unchanged |
| Man Group plc | 378,735 | $3.34M | 0.01% | +378,735 | New |
| ACR Alpine Capital Research, LLC | 416,217 | $3.67M | 0.05% | −1,755−0.4% | Reduced |
| Bank of New York Mellon Corp | 421,989 | $3.72M | 0.00% | −24,757−5.5% | Reduced |
| Bank of America Corp | 467,627 | $4.12M | 0.00% | +98,507+26.7% | Added |
| Two Sigma Investments, LP | 499,156 | $4.40M | 0.00% | +361,999+263.9% | Added |
| Mackenzie Financial Corp | 534,983 | $4.72M | 0.01% | +340,107+174.5% | Added |
| Steadfast Capital Management LP | 562,390 | $4.96M | 0.19% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 575,486 | $5.08M | 0.00% | −94,262−14.1% | Reduced |
| Vanguard Fiduciary Trust Co | 625,547 | $5.52M | 0.00% | +625,547 | New |
| Citadel Advisors LLC | 645,061 | $5.69M | 0.00% | +477,608+285.2% | Added |
| Renaissance Technologies LLC | 684,200 | $6.03M | 0.01% | −16,100−2.3% | Reduced |
| First Trust Advisors LP | 744,252 | $6.56M | 0.00% | +66,209+9.8% | Added |
| CastleKnight Management LP | 747,900 | $6.60M | 0.31% | −66,400−8.2% | Reduced |
| Nordea Investment Management AB | 749,443 | $6.62M | 0.01% | −30,983−4.0% | Reduced |
| Empowered Funds, LLC | 796,975 | $7.03M | 0.04% | +29,933+3.9% | Added |
| D. E. Shaw & Co., Inc. | 964,189 | $8.50M | 0.01% | −80,305−7.7% | Reduced |
| Northern Trust Corp | 1,185,748 | $10.5M | 0.00% | +112,076+10.4% | Added |
| Long Focus Capital Management, LLC | 1,200,000 | $10.6M | 0.46% | −358,527−23.0% | Reduced |
| Bridgeway Capital Management, LLC | 1,298,475 | $11.5M | 0.23% | +29,933+2.4% | Added |
| Vanguard Capital Management LLC | 1,321,567 | $11.7M | 0.00% | +1,321,567 | New |
| Cook & Bynum Capital Management, LLC | 1,363,971 | $12.0M | 9.69% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 1,396,760 | $12.3M | 0.00% | +252,082+22.0% | Added |
| Vanguard Portfolio Management LLC | 1,547,630 | $13.7M | 0.00% | +1,547,630 | New |
| QVT Financial LP | 1,749,467 | $15.4M | 1.22% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 2,108,116 | $18.6M | 0.02% | +451,879+27.3% | Added |
| Charles Schwab Investment Management Inc | 2,244,757 | $19.8M | 0.00% | −124,996−5.3% | Reduced |
| Deutsche Bank AG | 2,370,050 | $20.9M | 0.01% | +11,634+0.5% | Added |
| Fourth Sail Capital LP | 2,755,775 | $24.3M | 4.00% | −139,953−4.8% | Reduced |
| Alta Fundamental Advisers LLC | 3,101,406 | $27.4M | 10.77% | +1,047,847+51.0% | Added |
| Geode Capital Management, LLC | 3,291,680 | $29.0M | 0.00% | +42,690+1.3% | Added |
| Morgan Stanley | 3,719,423 | $32.8M | 0.00% | +1,759,415+89.8% | Added |
| State Street Corp | 3,880,150 | $34.2M | 0.00% | +309,925+8.7% | Added |
| Quaker Capital Investments, LLC | 5,414,194 | $47.8M | 11.68% | −165,590−3.0% | Reduced |