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, Q2 2026
Institutional positions in Liberty Latin America Ltd. as of Jun 30, 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
- 225
- +26 vs. Q1 2026
- Shares held
- 106.4M
- −12.6M (−10.6%) vs. Q1 2026
- Total value
- $829.7M
- −$220.3M (−21.0%) vs. Q1 2026
- New holders
- 55
- 60 more added
- Sold out
- 29
- 58 more reduced
7 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Liberty Latin America Ltd.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wealth Enhancement Advisory Services, LLC | 18,535 | $134.0K | 0.00% | +18,535 | New |
| Victory Capital Management Inc | 17,331 | $135.0K | 0.00% | −1,123−6.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 17,507 | $136.4K | 0.00% | −99,534−85.0% | Reduced |
| State of Wisconsin Investment Board | 17,566 | $136.8K | 0.00% | +4,240+31.8% | Added |
| Virginia Retirement Systems Et Al | 18,200 | $141.8K | 0.00% | 00.0% | Unchanged |
| Warren Averett Asset Management, LLC | 19,965 | $155.5K | 0.00% | +19,965 | New |
| Barclays PLC | 20,238 | $157.7K | 0.00% | −16,645−45.1% | Reduced |
| State of Alaska, Department of Revenue | 21,146 | $164.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 22,054 | $171.8K | 0.00% | −191,306−89.7% | Reduced |
| Scientech Research LLC | 22,355 | $174.1K | 0.14% | +22,355 | New |
| Quantbot Technologies LP | 23,233 | $181.0K | 0.01% | +23,233 | New |
| Schonfeld Strategic Advisors LLC | 23,394 | $182.2K | 0.00% | +23,394 | New |
| Intech Investment Management LLC | 23,467 | $182.8K | 0.00% | −5,745−19.7% | Reduced |
| Empirical Asset Management, LLC | 26,555 | $206.9K | 0.05% | +26,555 | New |
| Ieq Capital, LLC | 27,116 | $211.2K | 0.00% | +27,116 | New |
| KLP Kapitalforvaltning AS | 28,885 | $225.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 29,680 | $231.2K | 0.01% | +20,467+222.2% | Added |
| Cullen Investment Group, Ltd. | 30,100 | $234.5K | 0.03% | 00.0% | Unchanged |
| Voya Investment Management LLC | 31,017 | $241.6K | 0.00% | +2,320+8.1% | Added |
| Royal Bank of Canada | 31,039 | $242.0K | 0.00% | +30,450+5,169.8% | Added |
| Anchyra Partners LLC | 32,155 | $250.5K | 0.06% | +32,155 | New |
| Vanguard Investments Australia, Ltd. | 32,283 | $251.5K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 32,728 | $255.0K | 0.00% | −4,386−11.8% | Reduced |
| TCG Advisory Services, LLC | 33,549 | $261.3K | 0.00% | +33,549 | New |
| Fifth Third Wealth Advisors LLC | 34,446 | $268.3K | 0.01% | +34,446 | New |
| Arizona State Retirement System | 35,054 | $273.1K | 0.00% | −1,999−5.4% | Reduced |
| Vanguard Global Advisers, LLC | 38,062 | $296.5K | 0.00% | +9,781+34.6% | Added |
| Police & Firemen's Retirement System of New Jersey | 39,177 | $305.2K | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 40,700 | $317.1K | 0.00% | +40,700 | New |
| State Board of Administration of Florida Retirement System | 41,078 | $320.0K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 41,908 | $326.5K | 0.00% | +14,617+53.6% | Added |
| Engineers Gate Manager LP | 43,771 | $341.0K | 0.00% | −105,614−70.7% | Reduced |
| Sterneck Capital Management, LLC | 45,539 | $354.7K | 0.15% | +13,012+40.0% | Added |
| Jupiter Topco LLC | 48,132 | $374.7K | 0.00% | +48,132 | New |
| Dark Forest Capital Management LP | 49,697 | $387.1K | 0.02% | +49,697 | New |
| Winton Group Ltd | 50,369 | $392.4K | 0.01% | −3,031−5.7% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 52,769 | $411.1K | 0.01% | +52,769 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,085 | $429.1K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 55,648 | $430.3K | 0.00% | +44,062+380.3% | Added |
| Gamco Investors, Inc. Et Al | 58,111 | $452.7K | 0.00% | −5,420−8.5% | Reduced |
| Manufacturers Life Insurance Company, The | 59,081 | $460.2K | 0.00% | −5,372−8.3% | Reduced |
| Carnegie Lake Advisors LLC | 59,127 | $460.6K | 0.17% | −2,800−4.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 59,922 | $466.8K | 0.00% | −5,140−7.9% | Reduced |
| S&CO Inc | 60,315 | $469.0K | 0.03% | −8,591−12.5% | Reduced |
| Royce & Associates LP | 63,228 | $492.5K | 0.00% | 00.0% | Unchanged |
| Optimize Financial Inc | 64,715 | $504.1K | 0.18% | −225−0.3% | Reduced |
| Sound Capital Solutions LLC | 64,715 | $504.1K | 0.12% | +64,715 | New |
| Prudential Financial Inc | 65,530 | $510.5K | 0.00% | −19,615−23.0% | Reduced |
| Millennium Management LLC | 66,607 | $518.9K | 0.00% | +66,607 | New |
| Sanctuary Advisors, LLC | 68,390 | $532.8K | 0.00% | +68,390 | New |
| Quadrature Capital Ltd | 70,106 | $546.1K | 0.00% | +70,106 | New |
| MetLife Investment Management | 75,315 | $586.7K | 0.00% | −1,044−1.4% | Reduced |
| Citigroup Inc | 75,465 | $587.9K | 0.00% | +52,643+230.7% | Added |
| Graham Capital Management, L.P. | 77,843 | $606.4K | 0.02% | +77,843 | New |
| Marshall Wace, LLP | 81,607 | $635.7K | 0.00% | +81,607 | New |
| Mariner, LLC | 83,961 | $654.1K | 0.00% | +83,961 | New |
| Farringdon Capital, Ltd. | 95,929 | $747.3K | 0.37% | +95,929 | New |
| Russell Investments Group, Ltd. | 96,527 | $749.4K | 0.00% | +65,027+206.4% | Added |
| Squarepoint Ops LLC | 111,243 | $866.6K | 0.00% | +88,248+383.8% | Added |
| Vanguard Asset Management, Ltd | 113,030 | $880.5K | 0.00% | −22,947−16.9% | Reduced |
| Wells Fargo & Company | 116,678 | $908.9K | 0.00% | +63,786+120.6% | Added |
| First Trust Advisors LP | 121,657 | $947.7K | 0.00% | −622,595−83.7% | Reduced |
| American Financial Group Inc | 125,000 | $973.8K | 0.34% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 113,041 | $997.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 129,750 | $1.01M | 0.00% | +57,582+79.8% | Added |
| California State Teachers Retirement System | 142,342 | $1.11M | 0.00% | +20,899+17.2% | Added |
| Legal & General Group Plc | 143,511 | $1.12M | 0.00% | +28,277+24.5% | Added |
| XTX Topco Ltd | 150,964 | $1.18M | 0.02% | +107,413+246.6% | Added |
| Rhumbline Advisers | 164,559 | $1.28M | 0.00% | −9,859−5.7% | Reduced |
| Invesco Ltd. | 167,294 | $1.30M | 0.00% | −23,870−12.5% | Reduced |
| Price T Rowe Associates Inc | 178,427 | $1.39M | 0.00% | +18,809+11.8% | Added |
| Gabelli Funds LLC | 178,676 | $1.39M | 0.01% | −15,579−8.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 179,834 | $1.40M | 0.00% | +97,305+117.9% | Added |
| Man Group plc | 183,344 | $1.43M | 0.00% | −195,391−51.6% | Reduced |
| Wittenberg Investment Management, Inc. | 237,563 | $1.85M | 0.63% | −56,127−19.1% | Reduced |
| Quantinno Capital Management LP | 239,736 | $1.87M | 0.00% | +104,034+76.7% | Added |
| Swiss National Bank | 254,917 | $1.99M | 0.00% | −11,000−4.1% | Reduced |
| Acadian Asset Management LLC | 281,261 | $2.19M | 0.00% | +26,898+10.6% | Added |
| UBS Group AG | 295,497 | $2.30M | 0.00% | −17,659−5.6% | Reduced |
| Arbiter Partners Capital Management LLC | 299,048 | $2.33M | 1.24% | −10,000−3.2% | Reduced |
| Point72 Asset Management, L.P. | 300,000 | $2.34M | 0.00% | +35,376+13.4% | Added |
| American Century Companies Inc | 301,325 | $2.35M | 0.00% | −1,706−0.6% | Reduced |
| Bank of America Corp | 307,563 | $2.40M | 0.00% | −160,064−34.2% | Reduced |
| BNP Paribas Arbitrage, SA | 311,538 | $2.43M | 0.00% | −263,948−45.9% | Reduced |
| Panagora Asset Management Inc | 346,363 | $2.70M | 0.01% | +190,765+122.6% | Added |
| ACR Alpine Capital Research, LLC | 354,642 | $2.76M | 0.04% | −61,575−14.8% | Reduced |
| PDT Partners, LLC | 363,187 | $2.83M | 0.15% | 00.0% | Unchanged |
| Bessemer Group Inc | 369,590 | $2.88M | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 403,045 | $3.14M | 0.00% | −18,944−4.5% | Reduced |
| HRT Financial LP | 410,626 | $3.20M | 0.01% | +410,626 | New |
| Trexquant Investment LP | 425,769 | $3.32M | 0.02% | +93,735+28.2% | Added |
| JPMorgan Chase & Co | 445,848 | $3.91M | 0.00% | +149,674+50.5% | Added |
| Citadel Advisors LLC | 530,016 | $4.13M | 0.00% | −115,045−17.8% | Reduced |
| AQR Capital Management LLC | 552,220 | $4.30M | 0.00% | +288,382+109.3% | Added |
| Steadfast Capital Management LP | 562,390 | $4.38M | 0.13% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 620,356 | $4.83M | 0.00% | +121,200+24.3% | Added |
| Renaissance Technologies LLC | 655,000 | $5.10M | 0.01% | −29,200−4.3% | Reduced |
| Vanguard Fiduciary Trust Co | 694,978 | $5.41M | 0.00% | +69,431+11.1% | Added |
| Mackenzie Financial Corp | 711,551 | $5.54M | 0.01% | +176,568+33.0% | Added |
| Nordea Investment Management AB | 736,750 | $5.82M | 0.00% | −12,693−1.7% | Reduced |