LILAK NASDAQ
Liberty Latin America Ltd.
1W: +7.8%
1M: -2.8%
3M: +2.8%
YTD: +13.8%
1Y: +60.2%
3Y: +2.6%
5Y: -42.2%
$8.03
-0.30 (-3.60%)
Weekly Expected Move ±5.8%
$6
$7
$7
$8
$8
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Institutional Ownership — LILAK
228
Institutional Holders
+1 vs prior quarter
0.0%
Ownership
+0.00pp
$826M
Total Invested
27
New Positions
50
Increased
105
Reduced
47
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (272 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 17,246,340 | $$138M | +11,497,560 | +200.0% | 4Q | SEC ↗ |
| 2 | Searchlight Capital Partners, L.P. | 12,345,405 | $$99M | +14,877 | +0.1% | 13Q | SEC ↗ |
| 3 | Rubric Capital Management LP | 10,656,935 | $$86M | +400,000 | +3.9% | 2Q | SEC ↗ |
| 4 | BlackRock, Inc. | 9,967,075 | $$80M | +338,375 | +3.5% | 7Q | SEC ↗ |
| 5 | DIMENSIONAL FUND ADVISORS LP | 9,687,133 | $$78M | +129,952 | +1.4% | 13Q | SEC ↗ |
| 6 | FMR LLC | 7,023,059 | $$56M | -5,301,390 | -43.0% | 13Q | SEC ↗ |
| 7 | Quaker Capital Investments, LLC | 5,414,194 | $$43M | -165,590 | -3.0% | 13Q | SEC ↗ |
| 8 | STATE STREET CORP | 3,880,150 | $$31M | +309,925 | +8.7% | 13Q | SEC ↗ |
| 9 | VANGUARD GROUP INC | 3,593,822 | $$29M | +339,646 | +10.4% | 12Q | SEC ↗ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 3,291,680 | $$26M | +42,690 | +1.3% | 13Q | SEC ↗ |
| 11 | Alta Fundamental Advisers LLC | 3,101,406 | $$25M | +1,047,847 | +51.0% | 3Q | SEC ↗ |
| 12 | Fourth Sail Capital LP | 2,755,775 | $$22M | -139,953 | -4.8% | 5Q | SEC ↗ |
| 13 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 2,643,134 | $$21M | — | +0.0% | 1Q | SEC ↗ |
| 14 | DEUTSCHE BANK AG | 2,370,050 | $$19M | +11,634 | +0.5% | 13Q | SEC ↗ |
| 15 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 2,244,757 | $$18M | -124,996 | -5.3% | 13Q | SEC ↗ |
| 16 | MORGAN STANLEY | 1,960,008 | $$16M | +25,847 | +1.3% | 12Q | SEC ↗ |
| 17 | QVT Financial LP | 1,749,467 | $$14M | — | +0.0% | 13Q | SEC ↗ |
| 18 | Allianz Asset Management GmbH | 1,656,237 | $$13M | +368,487 | +28.6% | 11Q | SEC ↗ |
| 19 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 1,547,630 | $$12M | — | +0.0% | 1Q | SEC ↗ |
| 20 | GOLDMAN SACHS GROUP INC | 1,396,760 | $$11M | -892,596 | -39.0% | 13Q | SEC ↗ |
| 21 | Cook & Bynum Capital Management, LLC | 1,363,971 | $$11M | — | +0.0% | 13Q | SEC ↗ |
| 22 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,298,475 | $$10M | +29,933 | +2.4% | 13Q | SEC ↗ |
| 23 | Berkshire Hathaway Inc | 1,284,020 | $$10M | — | +0.0% | 12Q | SEC ↗ |
| 24 | Long Focus Capital Management, LLC | 1,200,000 | $$10M | -358,527 | -23.0% | 13Q | SEC ↗ |
| 25 | NORTHERN TRUST CORP | 1,185,748 | $$10M | +112,076 | +10.4% | 13Q | SEC ↗ |
| 26 | D. E. Shaw & Co., Inc. | 1,044,494 | $$8M | +391,545 | +60.0% | 12Q | SEC ↗ |
| 27 | Empowered Funds, LLC | 796,975 | $$6M | -737,109 | -48.0% | 12Q | SEC ↗ |
| 28 | NORDEA INVESTMENT MANAGEMENT AB | 749,443 | $$6M | -30,983 | -4.0% | 13Q | SEC ↗ |
| 29 | CastleKnight Management LP | 747,900 | $$6M | -66,400 | -8.2% | 3Q | SEC ↗ |
| 30 | FIRST TRUST ADVISORS LP | 744,252 | $$6M | +66,209 | +9.8% | 13Q | SEC ↗ |
| 31 | RENAISSANCE TECHNOLOGIES LLC | 684,200 | $$5M | -16,100 | -2.3% | 13Q | SEC ↗ |
| 32 | VANGUARD FIDUCIARY TRUST CO NEW | 625,547 | $$5M | — | +0.0% | 1Q | SEC ↗ |
| 33 | BNP PARIBAS FINANCIAL MARKETS | 575,486 | $$5M | -94,262 | -14.1% | 13Q | SEC ↗ |
| 34 | STEADFAST CAPITAL MANAGEMENT LP | 562,390 | $$5M | -43,511 | -7.2% | 3Q | SEC ↗ |
| 35 | MACKENZIE FINANCIAL CORP | 534,983 | $$4M | +340,107 | +174.5% | 13Q | SEC ↗ |
| 36 | BANK OF AMERICA CORP /DE | 467,627 | $$4M | +98,507 | +26.7% | 13Q | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 421,989 | $$3M | -24,757 | -5.5% | 13Q | SEC ↗ |
| 38 | ACR Alpine Capital Research, LLC | 416,217 | $$3M | -1,755 | -0.4% | 13Q | SEC ↗ |
| 39 | BESSEMER GROUP INC | 369,590 | $$3M | — | +0.0% | 2Q | SEC ↗ |
| 40 | PDT Partners, LLC | 363,187 | $$3M | — | +0.0% | 9Q | SEC ↗ |
| 41 | UBS AM, a distinct business unit of UB | 353,499 | $$3M | +7,350 | +2.1% | 13Q | SEC ↗ |
| 42 | Trexquant Investment LP | 332,034 | $$3M | +201,128 | +153.6% | 7Q | SEC ↗ |
| 43 | Nuveen, LLC | 314,633 | $$3M | -85,116 | -21.3% | 5Q | SEC ↗ |
| 44 | UBS Group AG | 313,156 | $$3M | -149,126 | -32.3% | 13Q | SEC ↗ |
| 45 | Arbiter Partners Capital Management LL | 309,048 | $$2M | -50,000 | -13.9% | 13Q | SEC ↗ |
| 46 | MILLENNIUM MANAGEMENT LLC | 305,559 | $$2M | +284,235 | +1332.9% | 4Q | SEC ↗ |
| 47 | AMERICAN CENTURY COMPANIES INC | 303,031 | $$2M | -36,662 | -10.8% | 13Q | SEC ↗ |
| 48 | JPMORGAN CHASE & CO | 296,174 | $$2M | -42,629 | -12.6% | 13Q | SEC ↗ |
| 49 | WITTENBERG INVESTMENT MANAGEMENT, INC. | 293,690 | $$2M | -6,007 | -2.0% | 13Q | SEC ↗ |
| 50 | CIBC Bancorp USA Inc. NEW | 286,824 | $$2M | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 2,643,134 | $$21M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,547,630 | $$12M |
| VANGUARD FIDUCIARY TRUST CO | 625,547 | $$5M |
| CIBC Bancorp USA Inc. | 286,824 | $$2M |
| VANGUARD ASSET MANAGEMENT, Ltd | 135,977 | $$1M |
| Tejara Capital Ltd | 80,860 | $$649K |
| NORGES BANK | 72,369 | $$581K |
| Optimize Financial Inc | 64,940 | $$521K |
| Campbell & CO Investment Adviser LL | 51,348 | $$412K |
| XTX Topco Ltd | 43,551 | $$350K |
| Counterpoint Mutual Funds LLC | 39,840 | $$320K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 38,300 | $$308K |
| Vanguard Investments Australia, Ltd | 32,283 | $$259K |
| Vanguard Global Advisers, LLC | 28,281 | $$227K |
| SEI INVESTMENTS CO | 25,721 | $$207K |
| MIRABELLA FINANCIAL SERVICES LLP | 24,657 | $$198K |
| Squarepoint Ops LLC | 22,995 | $$185K |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,326 | $$107K |
| ENVESTNET ASSET MANAGEMENT INC | 11,152 | $$90K |
| Owl Creek Wealth Partners LLC | 2,175 | $$17K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Alberta Investment Management Corp | 5,159,978 | $$41M |
| GOLDENTREE ASSET MANAGEMENT LP | 2,205,722 | $$18M |
| Banco Santander, S.A. | 1,093,309 | $$9M |
| Sculptor Capital LP | 583,154 | $$5M |
| Hudson Bay Capital Management LP | 500,000 | $$4M |
| PRIVATE MANAGEMENT GROUP INC | 469,265 | $$4M |
| UMB Bank, n.a. | 460,037 | $$4M |
| CIBC Private Wealth Group LLC | 259,778 | $$2M |
| DARK FOREST CAPITAL MANAGEMENT LP | 138,729 | $$1M |
| ExodusPoint Capital Management, LP | 113,400 | $$911K |
| Y-Intercept (Hong Kong) Ltd | 110,720 | $$889K |
| DAVENPORT & Co LLC | 108,100 | $$868K |
| Farringdon Capital, Ltd. | 102,040 | $$819K |
| Hosking Partners LLP | 93,335 | $$749K |
| GSA CAPITAL PARTNERS LLP | 90,090 | $$723K |
| PORTLAND INVESTMENT COUNSEL INC. | 82,703 | $$664K |
| AMERIPRISE FINANCIAL INC | 78,309 | $$629K |
| Quantbot Technologies LP | 77,912 | $$626K |
| Magnetar Financial LLC | 63,284 | $$508K |
| Graham Capital Management, L.P. | 58,839 | $$472K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | +11,497,560 | +200.0% | 17,246,340 |
| Alta Fundamental Advisers LLC | +1,047,847 | +51.0% | 3,101,406 |
| Rubric Capital Management LP | +400,000 | +3.9% | 10,656,935 |
| D. E. Shaw & Co., Inc. | +391,545 | +60.0% | 1,044,494 |
| Allianz Asset Management GmbH | +368,487 | +28.6% | 1,656,237 |
| MACKENZIE FINANCIAL CORP | +340,107 | +174.5% | 534,983 |
| VANGUARD GROUP INC | +339,646 | +10.4% | 3,593,822 |
| BlackRock, Inc. | +338,375 | +3.5% | 9,967,075 |
| STATE STREET CORP | +309,925 | +8.7% | 3,880,150 |
| MILLENNIUM MANAGEMENT LLC | +284,235 | +1332.9% | 305,559 |
| Point72 Asset Management, L.P. | +213,874 | +421.4% | 264,624 |
| Trexquant Investment LP | +201,128 | +153.6% | 332,034 |
| Jump Financial, LLC | +192,874 | +269.3% | 264,495 |
| DIMENSIONAL FUND ADVISORS LP | +129,952 | +1.4% | 9,687,133 |
| NORTHERN TRUST CORP | +112,076 | +10.4% | 1,185,748 |
| ACADIAN ASSET MANAGEMENT LLC | +101,291 | +66.2% | 254,363 |
| BANK OF AMERICA CORP /DE | +98,507 | +26.7% | 467,627 |
| FIRST TRUST ADVISORS LP | +66,209 | +9.8% | 744,252 |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | +51,361 | +41.2% | 175,936 |
| JANUS HENDERSON GROUP PLC | +48,132 | +100.0% | 96,264 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| FMR LLC | -5,301,390 | -43.0% | 7,023,059 |
| GOLDMAN SACHS GROUP INC | -892,596 | -39.0% | 1,396,760 |
| Empowered Funds, LLC | -737,109 | -48.0% | 796,975 |
| JANE STREET GROUP, LLC | -586,528 | -89.8% | 66,607 |
| Long Focus Capital Management, LLC | -358,527 | -23.0% | 1,200,000 |
| S&CO INC | -213,955 | -75.6% | 68,906 |
| BARCLAYS PLC | -166,681 | -81.9% | 36,883 |
| Quaker Capital Investments, LLC | -165,590 | -3.0% | 5,414,194 |
| UBS Group AG | -149,126 | -32.3% | 313,156 |
| Fourth Sail Capital LP | -139,953 | -4.8% | 2,755,775 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -124,996 | -5.3% | 2,244,757 |
| CITADEL ADVISORS LLC | -110,156 | -39.7% | 167,453 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | -98,973 | -74.0% | 34,825 |
| BNP PARIBAS FINANCIAL MARKETS | -94,262 | -14.1% | 575,486 |
| Nuveen, LLC | -85,116 | -21.3% | 314,633 |
| Walleye Capital LLC | -77,482 | -41.8% | 108,029 |
| HSBC HOLDINGS PLC | -72,094 | -86.2% | 11,586 |
| CastleKnight Management LP | -66,400 | -8.2% | 747,900 |
| Verition Fund Management LLC | -53,116 | -83.2% | 10,722 |
| Sterling Capital Management LLC | -51,446 | -91.8% | 4,596 |