Liberty Latin Americ Class CLILAK
13F holders, Q2 2026 (June 30)225holders +19
50new positions
29sold out
8famous investors
$7.80avg. 13F price*
At the end of Q2 2026, 225 institutions reported holding Liberty Latin Americ Class C (LILAK) in their 13F filings, up 19 from Q1 2026. 50 opened new positions and 29 sold out. The largest holders were Rubric Capital Management LP ($121.9M), BlackRock, Inc. ($78.1M) and Dimensional Fund Advisors LP ($75.2M). 8 famous investors held it, including Howard Marks (1.6% of Oaktree Capital Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Liberty Latin Americ Class C
- CUSIP
- G9001E128
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 50 | $12.6M |
| Exits | 29 | $140.5M |
All 13F filers, Q1 2026 → Q2 2026: 7,993,828 shares bought and 20,751,165 shares sold, net −12,757,337 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 225 holders
| Rubric Capital Management LP | 1.12% | Add +1.6% | 15,645,430 | $121.9M |
| BlackRock, Inc. | 0.00% | Add +0.6% | 10,025,553 | $78.1M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -0.4% | 9,651,327 | $75.2M |
| Oaktree Capital Management | 1.56% | Add +31.5% | 7,559,083 | $58.9M |
| FMR LLC | 0.00% | Reduce -0.5% | 6,989,135 | $54.4M |
| Quaker Capital Investments, LLC | 11.48% | Reduce -0.5% | 5,388,364 | $42.0M |
| State Street Corp. | 0.00% | Add +5.8% | 4,105,640 | $32.0M |
| Morgan Stanley | 0.00% | Reduce -2.9% | 3,609,901 | $28.1M |
| Geode Capital Management, LLC | 0.00% | Add +4.0% | 3,422,121 | $26.7M |
| Alta Fundamental Advisers LLC | 9.01% | Add +2.8% | 3,187,731 | $24.8M |
| Allianz Asset Management GmbH | 0.02% | Add +11.5% | 2,351,465 | $18.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -10.4% | 2,010,788 | $15.7M |
| QVT Financial LP | 0.99% | Add +11.4% | 1,949,734 | $15.2M |
| Vanguard Portfolio Management LLC | 0.00% | Add +1.0% | 1,563,232 | $12.2M |
| Deutsche Bank AG | 0.00% | Reduce -41.0% | 1,397,916 | $10.9M |
| Cook & Bynum Capital Management, LLC | 7.90% | No change | 1,363,971 | $10.6M |
| Vanguard Capital Management LLC | 0.00% | Add +3.0% | 1,361,785 | $10.6M |
| Bridgeway Capital Management, LLC | 0.18% | Add +2.1% | 1,325,371 | $10.3M |
| Northern Trust Corp. | 0.00% | Add +2.0% | 1,209,999 | $9.4M |
| D. E. Shaw & Co. | 0.01% | Add +21.2% | 1,168,807 | $9.1M |
| CastleKnight Management LP | 0.31% | Add +47.0% | 1,099,300 | $8.6M |
| Long Focus Capital Management, LLC | 0.31% | Reduce -20.0% | 960,000 | $7.5M |
| Nuveen, LLC | 0.00% | Add +198.0% | 937,513 | $7.3M |
| Empowered Funds, LLC | 0.03% | Add +6.4% | 848,006 | $6.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -42.9% | 796,997 | $6.2M |
| Nordea Investment Management AB | 0.00% | Reduce -1.7% | 736,750 | $5.8M |
| Mackenzie Financial Corp. | 0.01% | Add +33.0% | 711,551 | $5.5M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +11.1% | 694,978 | $5.4M |
| Renaissance Technologies | 0.01% | Reduce -4.3% | 655,000 | $5.1M |
| Two Sigma Investments, LP | 0.00% | Add +24.3% | 620,356 | $4.8M |
| Steadfast Capital Management LP | 0.13% | No change | 562,390 | $4.4M |
| AQR Capital Management | 0.00% | Add +109.3% | 552,220 | $4.3M |
| Citadel Advisors | 0.00% | Reduce -17.8% | 530,016 | $4.1M |
| JPMorgan Chase & Co. | 0.00% | Add +50.5% | 445,848 | $3.9M |
| Trexquant Investment LP | 0.02% | Add +28.2% | 425,769 | $3.3M |
| HRT Financial LP | 0.01% | New | 410,626 | $3.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -4.5% | 403,045 | $3.1M |
| Bessemer Group Inc. | 0.00% | No change | 369,590 | $2.9M |
| PDT Partners, LLC | 0.15% | No change | 363,187 | $2.8M |
| ACR Alpine Capital Research, LLC | 0.04% | Reduce -14.8% | 354,642 | $2.8M |
| Panagora Asset Management Inc. | 0.01% | Add +122.6% | 346,363 | $2.7M |
| BNP Paribas Financial Markets | 0.00% | Reduce -45.9% | 311,538 | $2.4M |
| Bank of America Corp. | 0.00% | Reduce -34.2% | 307,563 | $2.4M |
| American Century Companies Inc. | 0.00% | Reduce -0.6% | 301,325 | $2.3M |
| Point72 Asset Management | 0.00% | Add +13.4% | 300,000 | $2.3M |
| Arbiter Partners Capital Management LLC | 1.24% | Reduce -3.2% | 299,048 | $2.3M |
| UBS Group AG | 0.00% | Reduce -5.6% | 295,497 | $2.3M |
| Acadian Asset Management LLC | 0.00% | Add +10.6% | 281,261 | $2.2M |
| Swiss National Bank | 0.00% | Reduce -4.1% | 254,917 | $2.0M |
| Quantinno Capital Management LP | 0.00% | Add +76.7% | 239,736 | $1.9M |
| Wittenberg Investment Management, Inc. | 0.64% | Reduce -19.1% | 237,563 | $1.9M |
| Man Group plc | 0.00% | Reduce -51.6% | 183,344 | $1.4M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +117.9% | 179,834 | $1.4M |
| Gabelli Funds LLC | 0.01% | Reduce -8.0% | 178,676 | $1.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +11.8% | 178,427 | $1.4M |
| Invesco Ltd. | 0.00% | Reduce -12.5% | 167,294 | $1.3M |
| Rhumbline Advisers | 0.00% | Reduce -5.7% | 164,559 | $1.3M |
| XTX Topco Ltd | 0.02% | Add +246.6% | 150,964 | $1.2M |
| Legal & General Group Plc | 0.00% | Add +24.5% | 143,511 | $1.1M |
| California State Teachers Retirement System | 0.00% | Add +17.2% | 142,342 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Add +79.8% | 129,750 | $1.0M |
| Alliancebernstein L.P. | 0.00% | No change | 113,041 | $997K |
| American Financial Group Inc. | 0.34% | No change | 125,000 | $974K |
| First Trust Advisors LP | 0.00% | Reduce -83.7% | 121,657 | $948K |
| Wells Fargo & Company | 0.00% | Add +120.6% | 116,678 | $909K |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | Reduce -16.9% | 113,030 | $881K |
| Squarepoint Ops LLC | 0.00% | Add +383.8% | 111,243 | $867K |
| Russell Investments Group, Ltd. | 0.00% | Add +206.4% | 96,527 | $749K |
| Farringdon Capital, Ltd. | 0.37% | New | 95,929 | $747K |
| Mariner, LLC | 0.00% | New | 83,961 | $654K |
| Marshall Wace, LLP | 0.00% | New | 81,607 | $636K |
| Graham Capital Management, L.P. | 0.02% | New | 77,843 | $606K |
| Citigroup Inc. | 0.00% | Add +230.7% | 75,465 | $588K |
| MetLife Investment Management, LLC | 0.00% | Reduce -1.4% | 75,315 | $587K |
| Quadrature Capital Ltd | 0.00% | New | 70,106 | $546K |
| Sanctuary Advisors, LLC | 0.00% | New | 68,390 | $533K |
| Millennium Management | 0.00% | New | 66,607 | $519K |
| Prudential Financial Inc. | 0.00% | Reduce -23.0% | 65,530 | $510K |
| Optimize Financial Inc. | 0.18% | Reduce -0.3% | 64,715 | $504K |
| Sound Capital Solutions LLC | 0.12% | — | 64,715 | $504K |
| Royce & Associates LP | 0.00% | No change | 63,228 | $493K |
| S&co Inc. | 0.03% | Reduce -12.5% | 60,315 | $469K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -7.9% | 59,922 | $467K |
| Carnegie Lake Advisors LLC | 0.17% | Reduce -4.5% | 59,127 | $461K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -8.3% | 59,081 | $460K |
| GAMCO Investors | 0.00% | Reduce -8.5% | 58,111 | $453K |
| HSBC Holdings PLC | 0.00% | Add +380.3% | 55,648 | $430K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 55,085 | $429K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 52,769 | $411K |
| WINTON GROUP Ltd | 0.01% | Reduce -5.7% | 50,369 | $392K |
| Dark Forest Capital Management LP | 0.03% | New | 49,697 | $387K |
| Jupiter Topco LLC | 0.00% | — | 48,132 | $375K |
| Sterneck Capital Management, LLC | 0.15% | Add +40.0% | 45,539 | $355K |
| Engineers Gate Manager LP | 0.00% | Reduce -70.7% | 43,771 | $341K |
| Mercer Global Advisors Inc. | 0.00% | Add +53.6% | 41,908 | $326K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 41,078 | $320K |
| Canada Pension Plan Investment Board | 0.00% | New | 40,700 | $317K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 39,177 | $305K |
| Vanguard Global Advisers, LLC | 0.00% | Add +34.6% | 38,062 | $297K |
| Arizona State Retirement System | 0.00% | Reduce -5.4% | 35,054 | $273K |
"% of holder's portfolio" is LILAK's weight in each manager's 13F, not the share of Liberty Latin Americ Class C the manager owns.