LIBERTY LATIN AMERICA LTD (LILAK)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
211
Reporting holders
$835.4M
Reported value
0.0%
Held as options
+18
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Rubric Capital Management LP | $121.9M | 15,645,430 | 1.12% | 4q | +1.6%+$1.9M |
| BlackRock, Inc. | $78.1M | 10,025,553 | 0.00% | 8q | +0.6%+$455.5K |
| DIMENSIONAL FUND ADVISORS LP | $75.2M | 9,651,327 | 0.01% | 31q | HELD |
| OAKTREE CAPITAL MANAGEMENT LP | $58.9M | 7,559,083 | 0.82% | 5q | +31.5%+$14.1M |
| FMR LLC | $54.4M | 6,989,135 | 0.00% | 31q | HELD |
| Quaker Capital Investments, LLC | $42.0M | 5,388,364 | 11.48% | 25q | HELD |
| STATE STREET CORP | $32.0M | 4,105,640 | 0.00% | 31q | +5.8%+$1.8M |
| MORGAN STANLEY | $28.1M | 3,609,901 | 0.00% | 34q | -2.9%-$853.2K |
| GEODE CAPITAL MANAGEMENT, LLC | $26.7M | 3,422,121 | 0.00% | 31q | +4.0%+$1.0M |
| Alta Fundamental Advisers LLC | $24.8M | 3,187,731 | 7.45% | 4q | +2.8%+$672.5K |
| Allianz Asset Management GmbH | $18.3M | 2,351,465 | 0.02% | 13q | +11.5%+$1.9M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $15.7M | 2,010,788 | 0.00% | 31q | -10.4%-$1.8M |
| Sixth Street Partners Management Company, L.P. | $15.7M | 2,010,788 | 0.00% | new | NEW |
| QVT Financial LP | $15.2M | 1,949,734 | 0.89% | 14q | +11.4%+$1.6M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $12.2M | 1,563,232 | 0.00% | 2q | +1.0%+$121.5K |
| DEUTSCHE BANK AG\ | $10.9M | 1,397,916 | 0.00% | 34q | -41.0%-$7.6M |
| Cook & Bynum Capital Management, LLC | $10.6M | 1,363,971 | 7.90% | 31q | HELD |
| VANGUARD CAPITAL MANAGEMENT LLC | $10.6M | 1,361,785 | 0.00% | 2q | +3.0%+$313.3K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $10.3M | 1,325,371 | 0.18% | 16q | +2.1%+$209.5K |
| NORTHERN TRUST CORP | $9.4M | 1,209,999 | 0.00% | 31q | +2.0%+$188.9K |
| D. E. Shaw & Co., Inc. | $9.1M | 1,168,807 | 0.00% | 17q | +21.2%+$1.6M |
| CastleKnight Management LP | $8.6M | 1,099,300 | 0.12% | 4q | +47.0%+$2.7M |
| Long Focus Capital Management, LLC | $7.5M | 960,000 | 0.19% | 19q | -20.0%-$1.9M |
| Nuveen, LLC | $7.3M | 937,513 | 0.00% | 6q | +198.0%+$4.9M |
| Empowered Funds, LLC | $6.6M | 848,006 | 0.03% | 13q | +6.4%+$397.5K |
| GOLDMAN SACHS GROUP INC | $6.2M | 796,997 | 0.00% | 31q | -42.9%-$4.7M |
| NORDEA INVESTMENT MANAGEMENT AB | $5.8M | 736,750 | 0.00% | 20q | -1.7%-$100.3K |
| MACKENZIE FINANCIAL CORP | $5.5M | 711,551 | 0.01% | 14q | +33.0%+$1.4M |
| VANGUARD FIDUCIARY TRUST CO | $5.4M | 694,978 | 0.00% | 2q | +11.1%+$540.9K |
| RENAISSANCE TECHNOLOGIES LLC | $5.1M | 655,000 | 0.01% | 19q | -4.3%-$227.5K |
| TWO SIGMA INVESTMENTS, LP | $4.8M | 620,356 | 0.00% | 4q | +24.3%+$944.1K |
| Arbiter Partners Capital Management LLC | $4.7M | 598,096 | 1.23% | 25q | +93.5%+$2.3M |
| STEADFAST CAPITAL MANAGEMENT LP | $4.4M | 562,390 | 0.13% | 5q | HELD |
| AQR CAPITAL MANAGEMENT LLC | $4.3M | 552,220 | 0.00% | 19q | +109.3%+$2.2M |
| CITADEL ADVISORS LLC | $4.1M | 530,016 | 0.00% | 8q | -17.8%-$896.2K |
| JPMORGAN CHASE & CO | $3.9M | 445,848 | 0.00% | 31q | +50.5%+$1.3M |
| Trexquant Investment LP | $3.3M | 425,769 | 0.02% | 8q | +28.2%+$730.2K |
| Bank of New York Mellon Corp | $3.1M | 403,045 | 0.00% | 31q | -4.5%-$147.6K |
| PDT Partners, LLC | $2.8M | 363,187 | 0.15% | 10q | HELD |
| ACR Alpine Capital Research, LLC | $2.8M | 354,642 | 0.04% | 31q | -14.8%-$479.7K |
| PANAGORA ASSET MANAGEMENT INC | $2.7M | 346,363 | 0.01% | 16q | +122.6%+$1.5M |
| BNP PARIBAS FINANCIAL MARKETS | $2.4M | 311,538 | 0.00% | 15q | -45.9%-$2.1M |
| BANK OF AMERICA CORP /DE/ | $2.4M | 307,563 | 0.00% | 31q | -34.2%-$1.2M |
| AMERICAN CENTURY COMPANIES INC | $2.3M | 301,325 | 0.00% | 15q | -0.6%-$13.3K |
| Point72 Asset Management, L.P. | $2.3M | 300,000 | 0.00% | 6q | +13.4%+$275.6K |
| UBS Group AG | $2.3M | 295,497 | 0.00% | 31q | -5.6%-$137.6K |
| Swiss National Bank | $2.0M | 254,917 | 0.00% | 31q | -4.1%-$85.7K |
| Quantinno Capital Management LP | $1.9M | 239,736 | 0.00% | 8q | +76.7%+$810.4K |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | $1.9M | 237,563 | 0.63% | 25q | -19.1%-$437.2K |
| Man Group plc | $1.4M | 183,344 | 0.00% | 2q | -51.6%-$1.5M |
| Connor, Clark & Lunn Investment Management Ltd. | $1.4M | 179,834 | 0.00% | 7q | +117.9%+$758.0K |
| GABELLI FUNDS LLC | $1.4M | 178,676 | 0.01% | 31q | -8.0%-$121.4K |
| Invesco Ltd. | $1.3M | 167,294 | 0.00% | 31q | -12.5%-$185.9K |
| RHUMBLINE ADVISERS | $1.3M | 164,559 | 0.00% | 31q | -5.7%-$76.8K |
| XTX Topco Ltd | $1.2M | 150,964 | 0.02% | 2q | +246.6%+$836.7K |
| Legal & General Group Plc | $1.1M | 143,511 | 0.00% | 31q | +24.5%+$220.3K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.0M | 129,750 | 0.00% | 3q | +79.8%+$448.6K |
| ALLIANCEBERNSTEIN L.P. | $997.0K | 113,041 | 0.00% | 31q | HELD |
| AMERICAN FINANCIAL GROUP INC | $973.8K | 125,000 | 0.34% | 31q | HELD |
| FIRST TRUST ADVISORS LP | $947.7K | 121,657 | 0.00% | 31q | -83.7%-$4.9M |
| WELLS FARGO & COMPANY/MN | $908.9K | 116,678 | 0.00% | 31q | +10.3%+$84.9K |
| VANGUARD ASSET MANAGEMENT, Ltd | $880.5K | 113,030 | 0.00% | 2q | -16.9%-$178.8K |
| Squarepoint Ops LLC | $866.6K | 111,243 | 0.00% | 2q | +383.8%+$687.5K |
| Russell Investments Group, Ltd. | $749.4K | 96,527 | 0.00% | 31q | +206.4%+$504.8K |
| Farringdon Capital, Ltd. | $747.3K | 95,929 | 0.37% | new | NEW |
| Mariner, LLC | $654.1K | 83,961 | 0.00% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $652.9K | 83,816 | 0.00% | 4q | +207.1%+$440.3K |
| MARSHALL WACE, LLP | $635.7K | 81,607 | 0.00% | new | NEW |
| Graham Capital Management, L.P. | $606.4K | 77,843 | 0.01% | new | NEW |
| CITIGROUP INC | $587.9K | 75,465 | 0.00% | 31q | +230.7%+$410.1K |
| MetLife Investment Management, LLC | $586.7K | 75,315 | 0.00% | 32q | -1.4%-$8.1K |
| Quadrature Capital Ltd | $546.1K | 70,106 | 0.00% | new | NEW |
| Sanctuary Advisors, LLC | $532.8K | 68,390 | 0.00% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $518.9K | 66,607 | 0.00% | new | NEW |
| PRUDENTIAL FINANCIAL INC | $510.5K | 65,530 | 0.00% | 31q | -23.0%-$152.8K |
| Sound Capital Solutions LLC | $504.1K | 64,715 | 0.12% | new | FIRST |
| ROYCE & ASSOCIATES LP | $492.5K | 63,228 | 0.00% | 31q | HELD |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $466.8K | 59,922 | 0.00% | 9q | -7.9%-$40.0K |
| Carnegie Lake Advisors LLC | $460.6K | 59,127 | 0.17% | 8q | -4.5%-$21.8K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $460.2K | 59,081 | 0.00% | 31q | -8.3%-$41.8K |
| GAMCO INVESTORS, INC. ET AL | $452.7K | 58,111 | 0.00% | 31q | -8.5%-$42.2K |
| HSBC HOLDINGS PLC | $430.3K | 55,648 | 0.00% | 10q | +380.3%+$340.7K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $429.1K | 55,085 | 0.00% | 31q | HELD |
| Y-Intercept (Hong Kong) Ltd | $411.1K | 52,769 | 0.01% | new | NEW |
| WINTON GROUP Ltd | $392.4K | 50,369 | 0.01% | 4q | -5.7%-$23.6K |
| DARK FOREST CAPITAL MANAGEMENT LP | $387.1K | 49,697 | 0.02% | new | NEW |
| Jupiter Topco LLC | $374.7K | 48,132 | 0.00% | new | FIRST |
| Sterneck Capital Management, LLC | $354.7K | 45,539 | 0.15% | 24q | +40.0%+$101.4K |
| Engineers Gate Manager LP | $341.0K | 43,771 | 0.00% | 3q | -70.7%-$822.7K |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $320.0K | 41,078 | 0.00% | 31q | HELD |
| CANADA PENSION PLAN INVESTMENT BOARD | $317.1K | 40,700 | 0.00% | new | NEW |
| Police & Firemen's Retirement System of New Jersey | $305.2K | 39,177 | 0.00% | 7q | HELD |
| Vanguard Global Advisers, LLC | $296.5K | 38,062 | 0.00% | 2q | +34.6%+$76.2K |
| ARIZONA STATE RETIREMENT SYSTEM | $273.1K | 35,054 | 0.00% | 26q | -5.4%-$15.6K |
| Fifth Third Wealth Advisors LLC | $268.3K | 34,446 | 0.01% | new | NEW |
| HUB Investment Partners, LLC | $261.3K | 33,549 | 0.00% | new | NEW |
| NEW YORK STATE COMMON RETIREMENT FUND | $255.0K | 32,728 | 0.00% | 31q | -11.8%-$34.2K |
| Vanguard Investments Australia, Ltd. | $251.5K | 32,283 | 0.00% | 2q | HELD |
| ANCHYRA PARTNERS LLC | $250.5K | 32,155 | 0.06% | new | NEW |
| ROYAL BANK OF CANADA | $242.0K | 31,039 | 0.00% | 31q | +5169.8%+$237.4K |
Showing the largest 100 of 222 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 211 | $835.4M | 107,165,733 | 53 | 57 | 52 | 0.0% |
| Q1 2026 | 193 | $1.0B | 118,318,383 | 24 | 54 | 56 | 0.0% |
| Q4 2025 | 190 | $871.1M | 116,776,369 | 28 | 50 | 52 | 0.0% |
| Q3 2025 | 181 | $1.0B | 118,941,744 | 24 | 46 | 59 | 0.0% |
| Q2 2025 | 184 | $707.7M | 111,760,496 | 22 | 44 | 62 | 1.8% |
| Q1 2025 | 195 | $708.3M | 112,086,441 | 25 | 41 | 60 | 1.8% |
| Q4 2024 | 192 | $729.8M | 113,043,960 | 26 | 51 | 55 | 1.8% |
| Q3 2024 | 178 | $1.1B | 113,851,906 | 24 | 41 | 52 | 1.8% |
| Q2 2024 | 173 | $1.0B | 108,272,708 | 17 | 40 | 57 | 0.0% |
| Q1 2024 | 184 | $757.1M | 108,218,569 | 17 | 45 | 57 | 0.1% |
| Q4 2023 | 191 | $866.0M | 117,935,781 | 16 | 47 | 68 | 0.0% |
| Q3 2023 | 182 | $935.7M | 114,662,040 | 14 | 51 | 56 | 0.0% |
| Q2 2023 | 184 | $1.0B | 119,095,539 | 19 | 56 | 49 | 0.0% |
| Q1 2023 | 178 | $1.1B | 113,854,766 | 24 | 57 | 36 | 1.2% |
| Q4 2022 | 166 | $745.9M | 98,092,683 | 30 | 51 | 42 | 0.0% |
| Q3 2022 | 191 | $774.2M | 125,384,241 | 27 | 49 | 58 | 0.0% |
| Q2 2022 | 190 | $1.0B | 131,747,311 | 14 | 51 | 66 | 0.0% |
| Q1 2022 | 209 | $1.3B | 134,307,796 | 27 | 65 | 60 | 0.1% |
| Q4 2021 | 206 | $1.5B | 135,570,310 | 30 | 58 | 60 | 0.1% |
| Q3 2021 | 186 | $1.8B | 139,912,042 | 23 | 47 | 58 | 0.2% |
| Q2 2021 | 178 | $2.0B | 141,627,200 | 11 | 47 | 60 | 0.1% |
| Q1 2021 | 182 | $1.8B | 139,305,925 | 17 | 72 | 51 | 0.2% |
| Q4 2020 | 193 | $1.5B | 136,371,179 | 24 | 53 | 67 | 0.2% |
| Q3 2020 | 188 | $1.1B | 136,437,434 | 34 | 86 | 41 | 0.3% |
| Q2 2020 | 183 | $1.0B | 108,523,963 | 30 | 56 | 51 | 0.3% |
| Q1 2020 | 175 | $1.2B | 115,496,045 | 27 | 49 | 52 | 0.1% |
| Q4 2019 | 175 | $2.3B | 118,081,296 | 20 | 48 | 64 | 0.1% |
| Q3 2019 | 176 | $2.0B | 114,756,268 | 23 | 53 | 58 | 0.2% |
| Q2 2019 | 183 | $1.9B | 111,459,366 | 26 | 48 | 52 | 0.2% |
| Q1 2019 | 181 | $2.1B | 106,298,006 | 16 | 48 | 61 | 0.0% |
| Q4 2018 | 190 | $1.6B | 107,373,557 | 5 | 3 | 4 | 0.0% |