LILAK Institutional Ownership
Liberty Latin America Ltd.
1W: +0.1%
1M: -1.5%
3M: +14.9%
YTD: +16.1%
1Y: +2.0%
3Y: +5.5%
5Y: -31.9%
$8.50
+0.20 (+2.41%)
Weekly Expected Move ±4.3%
$8
$8
$8
$9
$9
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Institutional Ownership — LILAK
253
Institutional Holders
+25 vs prior quarter
0.0%
Ownership
+0.00pp
$839M
Total Invested
57
New Positions
60
Increased
86
Reduced
28
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (276 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Rubric Capital Management LP | 15,645,430 | $133M | +250,000 | +1.6% | 4Q | SEC ↗ |
| 2 | BlackRock, Inc. | 10,025,553 | $85M | +58,478 | +0.6% | 8Q | SEC ↗ |
| 3 | DIMENSIONAL FUND ADVISORS LP | 9,651,327 | $82M | -35,806 | -0.4% | 34Q | SEC ↗ |
| 4 | OAKTREE CAPITAL MANAGEMENT LP | 7,559,083 | $64M | +1,810,303 | +31.5% | 5Q | SEC ↗ |
| 5 | FMR LLC | 6,989,135 | $59M | -33,924 | -0.5% | 34Q | SEC ↗ |
| 6 | Quaker Capital Investments, LLC | 5,388,364 | $46M | -25,830 | -0.5% | 25Q | SEC ↗ |
| 7 | STATE STREET CORP | 4,105,640 | $35M | +225,490 | +5.8% | 34Q | SEC ↗ |
| 8 | MORGAN STANLEY | 3,609,901 | $31M | -109,522 | -2.9% | 34Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 3,422,121 | $29M | +130,441 | +4.0% | 35Q | SEC ↗ |
| 10 | Alta Fundamental Advisers LLC | 3,187,731 | $27M | +86,325 | +2.8% | 4Q | SEC ↗ |
| 11 | Allianz Asset Management GmbH | 2,351,465 | $20M | +243,349 | +11.5% | 13Q | SEC ↗ |
| 12 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 2,010,788 | $17M | -233,969 | -10.4% | 15Q | SEC ↗ |
| 13 | Sixth Street Partners Management Compa NEW | 2,010,788 | $17M | — | +0.0% | 1Q | SEC ↗ |
| 14 | QVT Financial LP | 1,949,734 | $17M | +200,267 | +11.4% | 14Q | SEC ↗ |
| 15 | VANGUARD PORTFOLIO MANAGEMENT LLC | 1,563,232 | $13M | +15,602 | +1.0% | 2Q | SEC ↗ |
| 16 | DEUTSCHE BANK AG | 1,397,916 | $12M | -972,134 | -41.0% | 34Q | SEC ↗ |
| 17 | Cook & Bynum Capital Management, LLC | 1,363,971 | $12M | — | +0.0% | 35Q | SEC ↗ |
| 18 | VANGUARD CAPITAL MANAGEMENT LLC | 1,361,785 | $12M | +40,218 | +3.0% | 2Q | SEC ↗ |
| 19 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,325,371 | $11M | +26,896 | +2.1% | 16Q | SEC ↗ |
| 20 | NORTHERN TRUST CORP | 1,209,999 | $10M | +24,251 | +2.0% | 35Q | SEC ↗ |
| 21 | D. E. Shaw & Co., Inc. | 1,168,807 | $10M | +204,618 | +21.2% | 17Q | SEC ↗ |
| 22 | CastleKnight Management LP | 1,099,300 | $9M | +351,400 | +47.0% | 4Q | SEC ↗ |
| 23 | Long Focus Capital Management, LLC | 960,000 | $8M | -240,000 | -20.0% | 19Q | SEC ↗ |
| 24 | Nuveen, LLC | 937,513 | $8M | +622,880 | +198.0% | 6Q | SEC ↗ |
| 25 | Empowered Funds, LLC | 848,006 | $7M | +51,031 | +6.4% | 13Q | SEC ↗ |
| 26 | GOLDMAN SACHS GROUP INC | 796,997 | $7M | -599,763 | -42.9% | 15Q | SEC ↗ |
| 27 | NORDEA INVESTMENT MANAGEMENT AB | 736,750 | $6M | -12,693 | -1.7% | 20Q | SEC ↗ |
| 28 | MACKENZIE FINANCIAL CORP | 711,551 | $6M | +176,568 | +33.0% | 14Q | SEC ↗ |
| 29 | VANGUARD FIDUCIARY TRUST CO | 694,978 | $6M | +69,431 | +11.1% | 2Q | SEC ↗ |
| 30 | RENAISSANCE TECHNOLOGIES LLC | 655,000 | $6M | -29,200 | -4.3% | 19Q | SEC ↗ |
| 31 | TWO SIGMA INVESTMENTS, LP | 620,356 | $5M | +121,200 | +24.3% | 4Q | SEC ↗ |
| 32 | STEADFAST CAPITAL MANAGEMENT LP | 562,390 | $5M | — | +0.0% | 5Q | SEC ↗ |
| 33 | AQR CAPITAL MANAGEMENT LLC | 552,220 | $5M | +288,382 | +109.3% | 19Q | SEC ↗ |
| 34 | CITADEL ADVISORS LLC | 530,016 | $5M | -115,045 | -17.8% | 8Q | SEC ↗ |
| 35 | JPMORGAN CHASE & CO | 445,848 | $4M | +149,674 | +50.5% | 34Q | SEC ↗ |
| 36 | Trexquant Investment LP | 425,769 | $4M | +93,735 | +28.2% | 8Q | SEC ↗ |
| 37 | HRT FINANCIAL LP NEW | 410,626 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 403,045 | $3M | -18,944 | -4.5% | 34Q | SEC ↗ |
| 39 | BESSEMER GROUP INC | 369,590 | $3M | — | +0.0% | 3Q | SEC ↗ |
| 40 | PDT Partners, LLC | 363,187 | $3M | — | +0.0% | 10Q | SEC ↗ |
| 41 | ACR Alpine Capital Research, LLC | 354,642 | $3M | -61,575 | -14.8% | 35Q | SEC ↗ |
| 42 | PANAGORA ASSET MANAGEMENT INC | 346,363 | $3M | +190,765 | +122.6% | 15Q | SEC ↗ |
| 43 | BNP PARIBAS FINANCIAL MARKETS | 311,538 | $3M | -263,948 | -45.9% | 15Q | SEC ↗ |
| 44 | BANK OF AMERICA CORP /DE | 307,563 | $3M | -160,064 | -34.2% | 15Q | SEC ↗ |
| 45 | AMERICAN CENTURY COMPANIES INC | 301,325 | $3M | -1,706 | -0.6% | 15Q | SEC ↗ |
| 46 | Point72 Asset Management, L.P. | 300,000 | $3M | +35,376 | +13.4% | 6Q | SEC ↗ |
| 47 | Arbiter Partners Capital Management LL | 299,048 | $3M | -10,000 | -3.2% | 25Q | SEC ↗ |
| 48 | UBS Group AG | 295,497 | $3M | -17,659 | -5.6% | 34Q | SEC ↗ |
| 49 | ACADIAN ASSET MANAGEMENT LLC | 281,261 | $2M | +26,898 | +10.6% | 4Q | SEC ↗ |
| 50 | Swiss National Bank | 254,917 | $2M | -11,000 | -4.1% | 34Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 2,010,788 | $17M |
| HRT FINANCIAL LP | 410,626 | $3M |
| Farringdon Capital, Ltd. | 95,929 | $815K |
| Mariner, LLC | 83,961 | $714K |
| MARSHALL WACE, LLP | 81,607 | $694K |
| Graham Capital Management, L.P. | 77,843 | $662K |
| Quadrature Capital Ltd | 70,106 | $596K |
| Sanctuary Advisors, LLC | 68,390 | $581K |
| MILLENNIUM MANAGEMENT LLC | 66,607 | $566K |
| Sound Capital Solutions LLC | 64,715 | $550K |
| Y-Intercept (Hong Kong) Ltd | 52,769 | $449K |
| DARK FOREST CAPITAL MANAGEMENT LP | 49,697 | $422K |
| Jupiter Topco LLC | 48,132 | $409K |
| CANADA PENSION PLAN INVESTMENT BOAR | 40,700 | $346K |
| Fifth Third Wealth Advisors LLC | 34,446 | $293K |
| HUB Investment Partners, LLC | 33,549 | $285K |
| ANCHYRA PARTNERS LLC | 32,155 | $273K |
| IEQ CAPITAL, LLC | 27,116 | $230K |
| Empirical Asset Management, LLC | 26,555 | $226K |
| Schonfeld Strategic Advisors LLC | 23,394 | $199K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Searchlight Capital Partners, L.P. | 12,345,405 | $105M |
| Fourth Sail Capital LP | 2,755,775 | $23M |
| Berkshire Hathaway Inc | 1,284,020 | $11M |
| Jump Financial, LLC | 264,495 | $2M |
| Walleye Capital LLC | 108,029 | $918K |
| Hosking Partners LLP | 93,335 | $793K |
| PORTLAND INVESTMENT COUNSEL INC. | 82,703 | $703K |
| Tejara Capital Ltd | 80,860 | $687K |
| Magnetar Financial LLC | 63,284 | $538K |
| Campbell & CO Investment Adviser LL | 51,348 | $436K |
| Jefferies Financial Group Inc. | 49,568 | $421K |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 48,782 | $415K |
| Headlands Technologies LLC | 44,975 | $382K |
| Counterpoint Mutual Funds LLC | 39,840 | $339K |
| Choate Investment Advisors | 35,661 | $303K |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 34,825 | $296K |
| OPPENHEIMER ASSET MANAGEMENT INC. | 26,617 | $226K |
| Dynamic Technology Lab Private Ltd | 25,615 | $218K |
| MIRABELLA FINANCIAL SERVICES LLP | 24,657 | $210K |
| Brevan Howard Capital Management LP | 22,480 | $191K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | +1,810,303 | +31.5% | 7,559,083 |
| Nuveen, LLC | +622,880 | +198.0% | 937,513 |
| CastleKnight Management LP | +351,400 | +47.0% | 1,099,300 |
| AQR CAPITAL MANAGEMENT LLC | +288,382 | +109.3% | 552,220 |
| Rubric Capital Management LP | +250,000 | +1.6% | 15,645,430 |
| Allianz Asset Management GmbH | +243,349 | +11.5% | 2,351,465 |
| STATE STREET CORP | +225,490 | +5.8% | 4,105,640 |
| D. E. Shaw & Co., Inc. | +204,618 | +21.2% | 1,168,807 |
| QVT Financial LP | +200,267 | +11.4% | 1,949,734 |
| PANAGORA ASSET MANAGEMENT INC | +190,765 | +122.6% | 346,363 |
| MACKENZIE FINANCIAL CORP | +176,568 | +33.0% | 711,551 |
| JPMORGAN CHASE & CO | +149,674 | +50.5% | 445,848 |
| GEODE CAPITAL MANAGEMENT, LLC | +130,441 | +4.0% | 3,422,121 |
| TWO SIGMA INVESTMENTS, LP | +121,200 | +24.3% | 620,356 |
| XTX Topco Ltd | +107,413 | +246.6% | 150,964 |
| Quantinno Capital Management LP | +104,034 | +76.7% | 239,736 |
| Connor, Clark & Lunn Investment Man | +97,305 | +117.9% | 179,834 |
| Trexquant Investment LP | +93,735 | +28.2% | 425,769 |
| Squarepoint Ops LLC | +88,248 | +383.8% | 111,243 |
| Alta Fundamental Advisers LLC | +86,325 | +2.8% | 3,187,731 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| DEUTSCHE BANK AG | -972,134 | -41.0% | 1,397,916 |
| FIRST TRUST ADVISORS LP | -622,595 | -83.7% | 121,657 |
| GOLDMAN SACHS GROUP INC | -599,763 | -42.9% | 796,997 |
| UBS AM, a distinct business unit of | -352,239 | -99.6% | 1,260 |
| BNP PARIBAS FINANCIAL MARKETS | -263,948 | -45.9% | 311,538 |
| Long Focus Capital Management, LLC | -240,000 | -20.0% | 960,000 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -233,969 | -10.4% | 2,010,788 |
| Man Group plc | -195,391 | -51.6% | 183,344 |
| LAZARD ASSET MANAGEMENT LLC | -191,306 | -89.7% | 22,054 |
| BANK OF AMERICA CORP /DE | -160,064 | -34.2% | 307,563 |
| CITADEL ADVISORS LLC | -115,045 | -17.8% | 530,016 |
| MORGAN STANLEY | -109,522 | -2.9% | 3,609,901 |
| Engineers Gate Manager LP | -105,614 | -70.7% | 43,771 |
| Mitsubishi UFJ Trust & Banking Corp | -99,534 | -85.0% | 17,507 |
| ACR Alpine Capital Research, LLC | -61,575 | -14.8% | 354,642 |
| JANE STREET GROUP, LLC | -56,332 | -84.6% | 10,275 |
| WITTENBERG INVESTMENT MANAGEMENT, I | -56,127 | -19.1% | 237,563 |
| DIMENSIONAL FUND ADVISORS LP | -35,806 | -0.4% | 9,651,327 |
| FMR LLC | -33,924 | -0.5% | 6,989,135 |
| RENAISSANCE TECHNOLOGIES LLC | -29,200 | -4.3% | 655,000 |