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 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 796,997 | $6.21M | 0.00% | −599,763−42.9% | Reduced |
| Empowered Funds, LLC | 848,006 | $6.61M | 0.03% | +51,031+6.4% | Added |
| Nuveen, LLC | 937,513 | $7.30M | 0.00% | +622,880+198.0% | Added |
| Long Focus Capital Management, LLC | 960,000 | $7.48M | 0.30% | −240,000−20.0% | Reduced |
| CastleKnight Management LP | 1,099,300 | $8.56M | 0.31% | +351,400+47.0% | Added |
| D. E. Shaw & Co., Inc. | 1,168,807 | $9.11M | 0.01% | +204,618+21.2% | Added |
| Northern Trust Corp | 1,209,999 | $9.43M | 0.00% | +24,251+2.0% | Added |
| Bridgeway Capital Management, LLC | 1,325,371 | $10.3M | 0.18% | +26,896+2.1% | Added |
| Vanguard Capital Management LLC | 1,361,785 | $10.6M | 0.00% | +40,218+3.0% | Added |
| Cook & Bynum Capital Management, LLC | 1,363,971 | $10.6M | 7.90% | 00.0% | Unchanged |
| Deutsche Bank AG | 1,397,916 | $10.9M | 0.00% | −972,134−41.0% | Reduced |
| Vanguard Portfolio Management LLC | 1,563,232 | $12.2M | 0.00% | +15,602+1.0% | Added |
| QVT Financial LP | 1,949,734 | $15.2M | 0.97% | +200,267+11.4% | Added |
| Charles Schwab Investment Management Inc | 2,010,788 | $15.7M | 0.00% | −233,969−10.4% | Reduced |
| Allianz Asset Management GmbH | 2,351,465 | $18.3M | 0.02% | +243,349+11.5% | Added |
| Alta Fundamental Advisers LLC | 3,187,731 | $24.8M | 8.98% | +86,325+2.8% | Added |
| Geode Capital Management, LLC | 3,422,121 | $26.7M | 0.00% | +130,441+4.0% | Added |
| Morgan Stanley | 3,609,901 | $28.1M | 0.00% | −109,522−2.9% | Reduced |
| State Street Corp | 4,105,640 | $32.0M | 0.00% | +225,490+5.8% | Added |
| Quaker Capital Investments, LLC | 5,388,364 | $42.0M | 11.48% | −25,830−0.5% | Reduced |
| FMR LLC | 6,989,135 | $54.4M | 0.00% | −33,924−0.5% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 7,559,083 | $58.9M | 1.11% | +1,810,303+31.5% | Added |
| Dimensional Fund Advisors LP | 9,651,327 | $75.2M | 0.01% | −35,806−0.4% | Reduced |
| BlackRock, Inc. | 10,025,553 | $78.1M | 0.00% | +58,478+0.6% | Added |
| Rubric Capital Management LP | 15,645,430 | $121.9M | 1.12% | +250,000+1.6% | Added |
| Searchlight Capital Partners, L.P. | 0 | $0 | 0.00% | −12,345,405−100.0% | Sold out |
| Fourth Sail Capital LP | 0 | $0 | 0.00% | −2,755,775−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −264,495−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −108,029−100.0% | Sold out |
| Tejara Capital Ltd | 0 | $0 | 0.00% | −80,860−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −51,348−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −49,568−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −48,782−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −44,975−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −39,840−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −34,825−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −26,617−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −24,657−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −22,480−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −11,256−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −11,152−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −10,722−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −478−100.0% | Sold out |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −209−100.0% | Sold out |
| Vermillion Wealth Management, Inc. | 0 | $0 | 0.00% | −180−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Bayban | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Y.D. More Investments Ltd | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Hughes Financial Services, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| EFG International AG | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Janus Henderson Group PLC | – | – | – | – | Not filed |
| Cim Investment Mangement Inc | – | – | – | – | Not filed |
| Skopos Labs, Inc. | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |
| Sunbelt Securities, Inc. | – | – | – | – | Not filed |
| Evelyn Partners Investment Management Services Ltd | – | – | – | – | Not filed |
| Evelyn Partners Investment Management LLP | – | – | – | – | Not filed |