Liberty Latin America Ltd. (LILA) — Institutional Holders, Q2 2026
244 institutional investment managers reported a LILA position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $1.0B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
LILA in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- OAKTREE CAPITAL MANAGEMENTAdded · +1,151,523 sh+$9.0M
- NuveenAdded · +1,103,140 sh+$8.6M
- HRT FINANCIALAdded · +736,639 sh+$5.7M
- AQR CAPITAL MANAGEMENTAdded · +483,109 sh+$3.8M
- Trexquant InvestmentAdded · +302,538 sh+$2.4M
Biggest sellers
- Searchlight Capital Partners, L.P.Sold out · -13,647,110 sh-$106.4M
- Fourth Sail CapitalSold out · -4,032,069 sh-$31.4M
- Rubric Capital ManagementTrimmed · -1,636,889 sh-$12.8M
- GOLDMAN SACHS GROUPTrimmed · -1,350,820 sh-$10.5M
- DIMENSIONAL FUND ADVISORSTrimmed · -1,261,039 sh-$9.8M
LILA 13F holders ranked 1–100 of 244
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | Rubric Capital Management#1 · 19,423,084 sh | 19,423,084 | $151.5M | 1.39% | +1.5% |
| 2 | BlackRock#2 · 13,513,774 sh | 13,513,774 | $105.4M | <0.01% | +3.3% |
| 3 | DIMENSIONAL FUND ADVISORS#3 · 12,078,833 sh | 12,078,833 | $94.2M | 0.02% | -0.4% |
| 4 | OAKTREE CAPITAL MANAGEMENT#4 · 8,398,103 sh | 8,398,103 | $65.5M | 0.91% | +27.5% |
| 5 | FMR#5 · 7,247,106 sh | 7,247,106 | $56.5M | <0.01% | -1.0% |
| 6 | Quaker Capital Investments#6 · 5,398,686 sh | 5,398,686 | $42.1M | 11.50% | -8.8% |
| 7 | STATE STREET#7 · 4,856,365 sh | 4,856,365 | $37.9M | <0.01% | +6.7% |
| 8 | GEODE CAPITAL MANAGEMENT#8 · 4,270,632 sh | 4,270,632 | $33.3M | <0.01% | +1.8% |
| 9 | MORGAN STANLEY#9 · 3,717,627 sh | 3,717,627 | $29.0M | <0.01% | -5.7% |
| 10 | Alta Fundamental Advisers#10 · 3,572,231 sh | 3,572,231 | $27.8M | 8.35% | +15.2% |
| 11 | Allianz Asset Management GmbH#11 · 2,351,465 sh | 2,351,465 | $18.3M | 0.02% | +11.5% |
| 12 | CHARLES SCHWAB INVESTMENT MANAGEMENT#12 · 2,010,788 sh | 2,010,788 | $15.7M | <0.01% | -10.4% |
| 13 | D. E. Shaw#13 · 1,972,564 sh | 1,972,564 | $15.4M | <0.01% | +21.9% |
| 14 | QVT Financial#14 · 1,949,734 sh | 1,949,734 | $15.2M | 0.89% | +11.4% |
| 15 | VANGUARD CAPITAL MANAGEMENT#15 · 1,931,720 sh | 1,931,720 | $15.1M | <0.01% | +2.1% |
| 16 | VANGUARD PORTFOLIO MANAGEMENT#16 · 1,879,509 sh | 1,879,509 | $14.7M | <0.01% | +2.7% |
| 17 | BRIDGEWAY CAPITAL MANAGEMENT#17 · 1,711,820 sh | 1,711,820 | $13.4M | 0.23% | +2.9% |
| 18 | Nuveen#18 · 1,559,831 sh | 1,559,831 | $12.2M | <0.01% | +275.7% |
| 19 | STATE OF WISCONSIN INVESTMENT BOARD#19 · 1,523,431 sh | 1,523,431 | $11.9M | 0.02% | -3.2% |
| 20 | Cook & Bynum Capital Management#20 · 1,505,692 sh | 1,505,692 | $11.7M | 8.73% | 0.0% |
| 21 | DEUTSCHE BANK AG\#21 · 1,484,859 sh | 1,484,859 | $11.6M | <0.01% | -38.8% |
| 22 | NORTHERN#22 · 1,480,758 sh | 1,480,758 | $11.5M | <0.01% | +2.2% |
| 23 | GOLDMAN SACHS GROUP#23 · 1,297,836 sh | 1,297,836 | $10.1M | <0.01% | -46.1% |
| 24 | RENAISSANCE TECHNOLOGIES#24 · 1,229,500 sh | 1,229,500 | $9.6M | 0.01% | -20.6% |
| 25 | Empowered Funds#25 · 1,159,166 sh | 1,159,166 | $9.0M | 0.05% | +9.1% |
| 26 | GAMCO INVESTORS, ET AL#26 · 1,142,310 sh | 1,142,310 | $9.0M | 0.08% | -2.0% |
| 27 | CastleKnight Management#27 · 1,099,300 sh | 1,099,300 | $8.6M | 0.12% | +47.0% |
| 28 | GABELLI FUNDS#28 · 1,027,681 sh | 1,027,681 | $8.0M | 0.05% | -1.5% |
| 29 | VANGUARD FIDUCIARY#29 · 999,273 sh | 999,273 | $7.8M | <0.01% | +9.1% |
| 30 | PANAGORA ASSET MANAGEMENT#30 · 992,460 sh | 992,460 | $7.8M | 0.02% | +34.6% |
| 31 | Long Focus Capital Management#31 · 960,000 sh | 960,000 | $7.5M | 0.19% | -20.0% |
| 32 | HRT FINANCIAL#32 · 929,921 sh | 929,921 | $7.3M | 0.02% | +429.2% |
| 33 | MACKENZIE FINANCIAL#33 · 887,598 sh | 887,598 | $6.9M | <0.01% | +23.7% |
| 34 | AQR CAPITAL MANAGEMENT#34 · 863,894 sh | 863,894 | $6.7M | <0.01% | +149.6% |
| 35 | Trexquant Investment#35 · 754,583 sh | 754,583 | $5.9M | 0.03% | +83.6% |
| 36 | CITADEL ADVISORS#36 · 750,068 sh | 750,068 | $5.9M | <0.01% | -13.0% |
| 37 | NORDEA INVESTMENT MANAGEMENT AB#37 · 736,750 sh | 736,750 | $5.8M | <0.01% | -1.7% |
| 38 | WITTENBERG INVESTMENT MANAGEMENT#38 · 694,804 sh | 694,804 | $5.4M | 1.86% | -12.5% |
| 39 | TWO SIGMA INVESTMENTS#39 · 620,356 sh | 620,356 | $4.8M | <0.01% | +24.3% |
| 40 | STEADFAST CAPITAL MANAGEMENT#40 · 562,390 sh | 562,390 | $4.4M | 0.13% | 0.0% |
| 41 | JPMORGAN CHASE#41 · 470,482 sh | 470,482 | $4.1M | <0.01% | +1.4% |
| 42 | Bank of New York Mellon#42 · 491,070 sh | 491,070 | $3.8M | <0.01% | -4.3% |
| 43 | Quinn Opportunity Partners#43 · 476,245 sh | 476,245 | $3.7M | 0.17% | 0.0% |
| 44 | Arbiter Partners Capital Management#44 · 463,529 sh | 463,529 | $3.6M | 1.91% | -2.1% |
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#45 · 392,585 sh | 392,585 | $3.1M | <0.01% | -0.2% |
| 46 | BESSEMER GROUP#46 · 369,590 sh | 369,590 | $2.9M | <0.01% | 0.0% |
| 47 | PDT Partners#47 · 363,187 sh | 363,187 | $2.8M | 0.15% | 0.0% |
| 48 | ACR Alpine Capital Research#48 · 354,642 sh | 354,642 | $2.8M | 0.04% | -14.8% |
| 49 | AMERICAN CENTURY COMPANIES#49 · 352,103 sh | 352,103 | $2.7M | <0.01% | -0.4% |
| 50 | UBS Group AG#50 · 342,721 sh | 342,721 | $2.7M | <0.01% | +2.9% |
| 51 | BANK OF AMERICA#51 · 330,227 sh | 330,227 | $2.6M | <0.01% | -33.6% |
| 52 | BNP PARIBAS FINANCIAL MARKETS#52 · 321,411 sh | 321,411 | $2.5M | <0.01% | -50.0% |
| 53 | Swiss National Bank#53 · 317,286 sh | 317,286 | $2.5M | <0.01% | -1.7% |
| 54 | MARSHALL WACE, LLP#54 · 307,037 sh | 307,037 | $2.4M | <0.01% | -22.4% |
| 55 | Point72 Asset Management, L.P.#55 · 300,000 sh | 300,000 | $2.3M | <0.01% | +3.2% |
| 56 | XTX Topco Ltd#56 · 286,941 sh | 286,941 | $2.2M | 0.03% | +215.7% |
| 57 | ACADIAN ASSET MANAGEMENT#57 · 281,261 sh | 281,261 | $2.2M | <0.01% | +10.6% |
| 58 | Mariner#58 · 254,043 sh | 254,043 | $2.0M | <0.01% | +1715.9% |
| 59 | Quantinno Capital Management#59 · 253,595 sh | 253,595 | $2.0M | <0.01% | +86.9% |
| 60 | Connor, Clark & Lunn Investment Management Ltd.#60 · 230,543 sh | 230,543 | $1.8M | <0.01% | +58.8% |
| 61 | S#61 · 218,073 sh | 218,073 | $1.7M | 0.10% | -68.0% |
| 62 | RHUMBLINE ADVISERS#62 · 200,315 sh | 200,315 | $1.6M | <0.01% | -4.9% |
| 63 | PRICE T ROWE ASSOCIATES#63 · 199,072 sh | 199,072 | $1.6M | <0.01% | +10.4% |
| 64 | Virtu Financial#64 · 188,564 sh | 188,564 | $1.5M | 0.05% | -66.4% |
| 65 | ALLIANCEBERNSTEIN L.P.#65 · 165,391 sh | 165,391 | $1.4M | <0.01% | +3.8% |
| 66 | Invesco Ltd.#66 · 184,184 sh | 184,184 | $1.4M | <0.01% | -12.4% |
| 67 | Man Group plc#67 · 183,344 sh | 183,344 | $1.4M | <0.01% | -51.6% |
| 68 | Steward Partners Investment Advisory#68 · 153,576 sh | 153,576 | $1.2M | <0.01% | -8.5% |
| 69 | WELLS FARGO & COMPANY#69 · 152,088 sh | 152,088 | $1.2M | <0.01% | +108.1% |
| 70 | VIRGINIA RETIREMENT SYSTEMS ET Al#70 · 151,400 sh | 151,400 | $1.2M | — | +731.9% |
| 71 | Legal & General Group Plc#71 · 146,558 sh | 146,558 | $1.1M | <0.01% | +23.9% |
| 72 | VANGUARD ASSET MANAGEMENT, Ltd#72 · 138,179 sh | 138,179 | $1.1M | <0.01% | +1.6% |
| 73 | Engineers Gate Manager#73 · 129,131 sh | 129,131 | $1.0M | 0.01% | -60.2% |
| 74 | Optimize Financial#74 · 129,430 sh | 129,430 | $1.0M | 0.18% | +99.3% |
| 75 | Squarepoint Ops#75 · 126,517 sh | 126,517 | $986.3K | <0.01% | +264.3% |
| 76 | AMERICAN FINANCIAL GROUP#76 · 125,000 sh | 125,000 | $973.8K | 0.34% | 0.0% |
| 77 | Sanctuary Advisors#77 · 121,733 sh | 121,733 | $951.0K | <0.01% | New |
| 78 | FIRST ADVISORS#78 · 121,657 sh | 121,657 | $947.7K | <0.01% | -83.7% |
| 79 | Russell Investments Group, Ltd.#79 · 117,117 sh | 117,117 | $910.8K | <0.01% | +238.8% |
| 80 | Odyssean#80 · 106,141 sh | 106,141 | $832.1K | 0.14% | +129.2% |
| 81 | PRUDENTIAL FINANCIAL#81 · 96,290 sh | 96,290 | $751.6K | <0.01% | -14.7% |
| 82 | Farringdon Capital, Ltd.#82 · 95,929 sh | 95,929 | $747.3K | 0.37% | New |
| 83 | CITIGROUP#83 · 94,378 sh | 94,378 | $736.1K | <0.01% | +240.4% |
| 84 | MetLife Investment Management#84 · 92,691 sh | 92,691 | $722.9K | <0.01% | -0.3% |
| 85 | Graham Capital Management, L.P.#85 · 77,843 sh | 77,843 | $606.4K | 0.01% | New |
| 86 | BARCLAYS PLC#86 · 75,226 sh | 75,226 | $588.8K | <0.01% | -30.9% |
| 87 | MIRAE ASSET GLOBAL ETFS Ltd.#87 · 74,083 sh | 74,083 | $577.8K | <0.01% | -6.2% |
| 88 | Quadrature Capital Ltd#88 · 70,106 sh | 70,106 | $546.1K | <0.01% | New |
| 89 | Zurcher Kantonalbank (Zurich Cantonalbank)#89 · 70,003 sh | 70,003 | $546.1K | <0.01% | 0.0% |
| 90 | MANUFACTURERS LIFE INSURANCE COMPANY, THE#90 · 69,354 sh | 69,354 | $540.8K | <0.01% | +7.6% |
| 91 | Fifth Third Wealth Advisors#91 · 67,720 sh | 67,720 | $529.2K | — | New |
| 92 | Vanguard Global Advisers#92 · 67,015 sh | 67,015 | $523.5K | <0.01% | -3.6% |
| 93 | MILLENNIUM MANAGEMENT#93 · 66,607 sh | 66,607 | $518.9K | <0.01% | -19.1% |
| 94 | Jupiter Topco#94 · 66,247 sh | 66,247 | $516.6K | <0.01% | — |
| 95 | Y-Intercept (Hong Kong) Ltd#95 · 66,223 sh | 66,223 | $516.5K | — | New |
| 96 | Sound Capital Solutions#96 · 64,715 sh | 64,715 | $504.1K | 0.12% | — |
| 97 | ROYCE & ASSOCIATES#97 · 63,228 sh | 63,228 | $492.5K | <0.01% | 0.0% |
| 98 | IEQ CAPITAL#98 · 61,595 sh | 61,595 | $481.5K | <0.01% | New |
| 99 | ANCHYRA PARTNERS#99 · 60,702 sh | 60,702 | $474.3K | — | New |
| 100 | Carnegie Lake Advisors#100 · 59,127 sh | 59,127 | $460.6K | 0.17% | -4.5% |
Funds that sold out of LILA in Q2 2026 (31)
Held LILA at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.