Liberty Latin America Ltd.
LILAK- 交易所
- Nasdaq
- 產業
- Cable & Other Pay Television Services
- SEC CIK
- 0001712184
近 90 天，Liberty Latin America Ltd. 內部人申報 8 筆公開市場買進、1 筆賣出；2026 年第 2 季末有 225 家機構在 13F 申報持有，市值合計 $8.30 億；大師中只有橡樹資本持有。
2021 年第 3 季 13F 持有人
Liberty Latin America Ltd. 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 196
- 較 2021 年第 2 季 +10 家
- 持有股數
- 1.39 億
- 較 2021 年第 2 季 −290.4 萬 (−2.1%)
- 總市值
- $18.2 億
- 較 2021 年第 2 季 −$1.76 億 (−8.8%)
- 新進機構
- 26
- 另有 52 家加碼
- 清倉機構
- 16
- 另有 61 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 LILAK 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 225 | $8.30 億 |
| 2026 年第 1 季 | 206 | $10.5 億 |
| 2025 年第 4 季 | 204 | $8.79 億 |
| 2025 年第 3 季 | 196 | $10.1 億 |
| 2025 年第 2 季 | 201 | $7.01 億 |
| 2025 年第 1 季 | 213 | $7.04 億 |
| 2024 年第 4 季 | 208 | $7.22 億 |
| 2024 年第 3 季 | 196 | $10.6 億 |
| 2024 年第 2 季 | 188 | $10.3 億 |
| 2024 年第 1 季 | 202 | $7.31 億 |
| 2023 年第 4 季 | 211 | $8.49 億 |
| 2023 年第 3 季 | 204 | $9.50 億 |
| 2023 年第 2 季 | 205 | $10.4 億 |
| 2023 年第 1 季 | 206 | $9.92 億 |
| 2022 年第 4 季 | 208 | $9.30 億 |
| 2022 年第 3 季 | 210 | $7.73 億 |
| 2022 年第 2 季 | 210 | $10.3 億 |
| 2022 年第 1 季 | 229 | $12.9 億 |
| 2021 年第 4 季 | 225 | $15.4 億 |
| 2021 年第 3 季 | 196 | $18.2 億 |
| 2021 年第 2 季 | 188 | $20.0 億 |
| 2021 年第 1 季 | 192 | $18.1 億 |
2021 年第 3 季持有機構
每家機構持有 Liberty Latin America Ltd. 的股數、市值與佔組合比重；股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Searchlight Capital Partners, L.P. | 14,234,961 | $1.87 億 | 52.66% | +11,630+0.1% | 加碼 |
| Genesis Investment Management, LLP | 13,851,043 | $1.82 億 | 6.12% | −86,700−0.6% | 減碼 |
| Ashe Capital Management, LP | 12,396,561 | $1.63 億 | 9.78% | 00.0% | 不變 |
| BlackRock Inc. | 10,241,588 | $1.34 億 | 0.00% | −1,322,519−11.4% | 減碼 |
| Dimensional Fund Advisors LP | 6,816,443 | $8,943 萬 | 0.03% | −353,704−4.9% | 減碼 |
| Two Creeks Capital Management, LP | 6,167,121 | $8,091 萬 | 4.28% | −296,222−4.6% | 減碼 |
| River Road Asset Management, LLC | 5,170,474 | $6,784 萬 | 0.75% | +100,334+2.0% | 加碼 |
| Fine Capital Partners, L.P. | 4,680,805 | $6,141 萬 | 7.40% | 00.0% | 不變 |
| Canyon Capital Advisors LLC | 3,654,942 | $4,795 萬 | 1.69% | +655,823+21.9% | 加碼 |
| Vanguard Group Inc | 3,287,529 | $4,313 萬 | 0.00% | −68,026−2.0% | 減碼 |
| State Street Corp | 3,127,970 | $4,104 萬 | 0.00% | −86,849−2.7% | 減碼 |
| Geode Capital Management, LLC | 2,883,934 | $3,784 萬 | 0.01% | −102,858−3.4% | 減碼 |
| Cook & Bynum Capital Management, LLC | 2,866,245 | $3,651 萬 | 29.86% | 00.0% | 不變 |
| FMR LLC | 2,540,912 | $3,334 萬 | 0.00% | −701,674−21.6% | 減碼 |
| Alberta Investment Management Corp | 2,282,039 | $2,994 萬 | 0.26% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 1,793,185 | $2,353 萬 | 0.01% | +53,025+3.0% | 加碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 1,768,620 | $2,320 萬 | 0.97% | 00.0% | 不變 |
| Citigroup Inc | 1,630,257 | $2,139 萬 | 0.02% | +119,884+7.9% | 加碼 |
| Davenport & Co LLC | 1,603,601 | $2,104 萬 | 0.15% | −13,725−0.8% | 減碼 |
| Northern Trust Corp | 1,585,912 | $2,081 萬 | 0.00% | −52,193−3.2% | 減碼 |
| Norges Bank | 1,567,751 | $2,057 萬 | 0.00% | −35,704−2.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,527,146 | $2,004 萬 | 0.03% | −52,151−3.3% | 減碼 |
| Quaker Capital Investments, LLC | 1,487,492 | $1,952 萬 | 8.37% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,476,385 | $1,937 萬 | 0.00% | +25,572+1.8% | 加碼 |
| Credit Suisse AG | 1,386,560 | $1,819 萬 | 0.01% | +68,751+5.2% | 加碼 |
| ARS Investment Partners, LLC | 1,376,313 | $1,806 萬 | 1.81% | +10,629+0.8% | 加碼 |
| Berkshire Hathaway Inc大師波克夏 | 1,284,020 | $1,685 萬 | 0.01% | 00.0% | 不變 |
| Private Management Group Inc | 1,261,187 | $1,655 萬 | 0.69% | −9,998−0.8% | 減碼 |
| Arbiter Partners Capital Management LLC | 1,203,574 | $1,579 萬 | 10.97% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 1,214,314 | $1,543 萬 | 0.00% | +6,243+0.5% | 加碼 |
| First Trust Advisors LP | 1,163,121 | $1,526 萬 | 0.02% | −439,762−27.4% | 減碼 |
| Soditic Asset Management LLP | 1,161,127 | $1,523 萬 | 7.21% | 00.0% | 不變 |
| Epoch Investment Partners, Inc. | 1,083,122 | $1,421 萬 | 0.08% | +149,631+16.0% | 加碼 |
| Goldentree Asset Management LP | 1,020,676 | $1,339 萬 | 0.66% | +437,516+75.0% | 加碼 |
| QVT Financial LP | 995,040 | $1,306 萬 | 1.03% | +255,554+34.6% | 加碼 |
| Inherent Group, LP | 918,874 | $1,206 萬 | 3.12% | −412,021−31.0% | 減碼 |
| Goldman Sachs Group Inc | 868,747 | $1,140 萬 | 0.00% | −99,449−10.3% | 減碼 |
| Ameriprise Financial Inc | 846,464 | $1,111 萬 | 0.00% | +393,539+86.9% | 加碼 |
| Royce & Associates LP | 703,093 | $922.5 萬 | 0.07% | 00.0% | 不變 |
| S&CO Inc | 680,155 | $892.3 萬 | 0.70% | +3,274+0.5% | 加碼 |
| Venator Management LLC | 677,200 | $888.5 萬 | 2.38% | −7,954−1.2% | 減碼 |
| Bank of New York Mellon Corp | 664,971 | $872.4 萬 | 0.00% | +30,681+4.8% | 加碼 |
| Academy Capital Management Inc | 516,869 | $678.1 萬 | 1.09% | −74,989−12.7% | 減碼 |
| Gabelli Funds LLC | 447,658 | $587.3 萬 | 0.04% | −11,127−2.4% | 減碼 |
| Putnam Investments LLC | 408,286 | $535.7 萬 | 0.01% | −176,700−30.2% | 減碼 |
| ACR Alpine Capital Research, LLC | 361,120 | $473.8 萬 | 0.27% | −1,584−0.4% | 減碼 |
| PenderFund Capital Management Ltd. | 284,961 | $473.5 萬 | 1.24% | −1,400−0.5% | 減碼 |
| Swiss National Bank | 342,717 | $449.6 萬 | 0.00% | +3,400+1.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 337,465 | $442.7 萬 | 0.00% | −68,842−16.9% | 減碼 |
| Deutsche Bank AG | 327,241 | $429.4 萬 | 0.00% | −174,718−34.8% | 減碼 |
| Hosking Partners LLP | 322,750 | $423.4 萬 | 0.10% | −32,076−9.0% | 減碼 |
| Raymond James & Associates | 272,011 | $356.9 萬 | 0.00% | −1,868−0.7% | 減碼 |
| Solas Capital Management, LLC | 262,747 | $344.7 萬 | 2.40% | −103,058−28.2% | 減碼 |
| Richard Bernstein Advisors LLC | 262,551 | $344.3 萬 | 0.07% | 00.0% | 不變 |
| Wittenberg Investment Management, Inc. | 254,546 | $334.0 萬 | 1.28% | 00.0% | 不變 |
| Morgan Stanley | 248,743 | $326.4 萬 | 0.00% | −25,293−9.2% | 減碼 |
| Parametric Portfolio Associates LLC | 242,194 | $317.8 萬 | 0.00% | +76,430+46.1% | 加碼 |
| Public Sector Pension Investment Board | 240,000 | $314.9 萬 | 0.02% | −79,000−24.8% | 減碼 |
| Rhumbline Advisers | 220,246 | $289.0 萬 | 0.00% | +5,483+2.6% | 加碼 |
| Russell Investments Group, Ltd. | 216,871 | $284.2 萬 | 0.00% | −68,596−24.0% | 減碼 |
| Marshall Wace North America L.P. | 212,719 | $279.1 萬 | 0.01% | +13,341+6.7% | 加碼 |
| California State Teachers Retirement System | 209,951 | $275.5 萬 | 0.00% | −3,026−1.4% | 減碼 |
| UBS Asset Management Americas Inc | 207,439 | $272.2 萬 | 0.00% | −5,967−2.8% | 減碼 |
| Bank of America Corp | 204,530 | $268.4 萬 | 0.00% | +52,989+35.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 204,096 | $267.8 萬 | 0.01% | +25,224+14.1% | 加碼 |
| Alliancebernstein L.P. | 190,406 | $249.8 萬 | 0.00% | −3,101−1.6% | 減碼 |
| Prudential Financial Inc | 182,872 | $239.9 萬 | 0.00% | +126,980+227.2% | 加碼 |
| SeaBridge Investment Advisors LLC | 164,860 | $216.3 萬 | 0.71% | −1,286−0.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 161,001 | $211.2 萬 | 0.02% | +8,934+5.9% | 加碼 |
| Portland Investment Counsel Inc. | 140,349 | $183.8 萬 | 0.84% | +196+0.1% | 加碼 |
| Ionic Capital Management LLC | 137,932 | $181.0 萬 | 0.27% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 136,469 | $179.0 萬 | 0.02% | +136,469 | 新進 |
| Nordea Investment Management AB | 135,864 | $175.5 萬 | 0.00% | +135,864 | 新進 |
| SG Americas Securities, LLC | 132,557 | $173.9 萬 | 0.01% | +77,923+142.6% | 加碼 |
| Wells Fargo & Company | 127,029 | $166.7 萬 | 0.00% | +62,681+97.4% | 加碼 |
| American Financial Group Inc | 125,000 | $164.0 萬 | 0.43% | 00.0% | 不變 |
| PDT Partners, LLC | 124,722 | $163.6 萬 | 0.12% | +14,622+13.3% | 加碼 |
| Legal & General Group Plc | 123,378 | $161.9 萬 | 0.00% | −29,306−19.2% | 減碼 |
| Invesco Ltd. | 116,740 | $153.2 萬 | 0.00% | +8,774+8.1% | 加碼 |
| UBS Group AG | 114,346 | $150.0 萬 | 0.00% | +4,501+4.1% | 加碼 |
| New York State Common Retirement Fund | 111,366 | $146.1 萬 | 0.00% | −23,795−17.6% | 減碼 |
| Colony Capital, Inc. | 110,000 | $144.3 萬 | 0.14% | 00.0% | 不變 |
| Comerica Bank | 106,609 | $130.7 萬 | 0.01% | +106,609 | 新進 |
| Highlander Capital Management, LLC | 96,376 | $126.4 萬 | 0.64% | −3,150−3.2% | 減碼 |
| Springowl Associates LLC | 95,000 | $124.6 萬 | 5.46% | 00.0% | 不變 |
| Barclays PLC | 86,581 | $113.5 萬 | 0.00% | +62,520+259.8% | 加碼 |
| Karpas Strategies, LLC | 88,652 | $112.9 萬 | 0.37% | +50,325+131.3% | 加碼 |
| Millennium Management LLC | 85,867 | $112.7 萬 | 0.00% | −125,503−59.4% | 減碼 |
| American International Group, Inc. | 84,600 | $111.0 萬 | 0.01% | −2,010−2.3% | 減碼 |
| Voya Investment Management LLC | 82,589 | $108.4 萬 | 0.00% | +400+0.5% | 加碼 |
| HRT Financial LP | 81,645 | $107.1 萬 | 0.01% | +81,645 | 新進 |
| Hillsdale Investment Management Inc. | 75,300 | $98.8 萬 | 0.08% | +75,300 | 新進 |
| Price T Rowe Associates Inc | 72,893 | $95.6 萬 | 0.00% | −5,918−7.5% | 減碼 |
| Los Angeles Capital Management LLC | 70,923 | $93.1 萬 | 0.00% | −6,836−8.8% | 減碼 |
| Vident Investment Advisory, LLC | 68,272 | $89.5 萬 | 0.03% | −33,179−32.7% | 減碼 |
| Qube Research & Technologies Ltd | 62,861 | $82.5 萬 | 0.01% | +62,861 | 新進 |
| Susquehanna International Group, LLP | 56,838 | $74.6 萬 | 0.00% | −61,215−51.9% | 減碼 |
| Canada Pension Plan Investment Board | 55,000 | $72.2 萬 | 0.00% | +55,000 | 新進 |
| MetLife Investment Management | 53,864 | $70.7 萬 | 0.01% | +4,185+8.4% | 加碼 |
| Jane Street Group, LLC | 53,479 | $70.2 萬 | 0.00% | +10,038+23.1% | 加碼 |