Liberty Latin Americ Class CLILAK
13F holders, Q1 2024 (March 31)202holders
7famous investors
$6.99avg. 13F price*
At the end of Q1 2024, 202 institutions reported holding Liberty Latin Americ Class C (LILAK) in their 13F filings. The largest holders were Searchlight Capital Partners, L.P. ($99.9M), BlackRock Inc. ($70.3M) and Dimensional Fund Advisors LP ($65.8M). 7 famous investors held it, including Mario Gabelli (0.0% of GAMCO Investors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Warren Buffett (0.0% of Berkshire Hathaway'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 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $3.2M |
| Exits | 26 | $15.9M |
Ownership 202 holders
| Searchlight Capital Partners, L.P. | 33.70% | Add +0.1% | 14,287,937 | $99.9M |
| BlackRock Inc. | 0.00% | Reduce -2.5% | 10,051,702 | $70.3M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -6.5% | 9,412,370 | $65.8M |
| Quaker Capital Investments, LLC | 10.00% | Add +3.8% | 4,648,933 | $32.5M |
| FMR LLC | 0.00% | Add +16.6% | 4,429,350 | $31.0M |
| DAVENPORT & Co LLC | 0.16% | Add +8.9% | 3,559,940 | $24.9M |
| State Street Corp. | 0.00% | Add +0.8% | 3,293,936 | $23.0M |
| Geode Capital Management, LLC | 0.00% | Add +3.1% | 3,279,219 | $22.9M |
| Vanguard Group Inc. | 0.00% | Add +6.4% | 3,271,414 | $22.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -1.0% | 3,046,710 | $21.3M |
| Cook & Bynum Capital Management, LLC | 15.59% | No change | 2,925,155 | $20.4M |
| Fourth Sail Capital LP | 5.49% | Reduce -3.7% | 2,606,589 | $18.2M |
| Alberta Investment Management Corp | 0.19% | No change | 2,579,989 | $18.0M |
| Goldentree Asset Management LP | 1.30% | No change | 2,205,722 | $15.4M |
| Genesis Investment Management, LLP | 2.73% | Reduce -2.1% | 1,871,354 | $13.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -50.7% | 1,853,848 | $13.0M |
| Long Focus Capital Management, LLC | 1.50% | Add +17.6% | 1,853,600 | $13.0M |
| QVT Financial LP | 1.17% | No change | 1,749,467 | $12.2M |
| Bridgeway Capital Management, LLC | 0.22% | Add +4.0% | 1,561,202 | $10.9M |
| Solas Capital Management, LLC | 6.93% | Add +9.0% | 1,541,436 | $10.8M |
| Northern Trust Corp. | 0.00% | Reduce -0.5% | 1,295,142 | $9.1M |
| Berkshire Hathaway | 0.00% | No change | 1,284,020 | $9.0M |
| Norges Bank | 0.00% | Reduce -5.7% | 1,119,048 | $7.8M |
| CIBC Private Wealth Group LLC | 0.01% | Add +42.8% | 1,030,201 | $7.2M |
| Private Management Group Inc. | 0.22% | Reduce -0.3% | 826,840 | $5.8M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -17.6% | 805,973 | $5.6M |
| Empowered Funds, LLC | 0.10% | Add +8.2% | 784,702 | $5.5M |
| Nordea Investment Management AB | 0.01% | Reduce -0.8% | 735,632 | $5.1M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -0.7% | 731,731 | $5.1M |
| Invesco Ltd. | 0.00% | Add +143.8% | 703,408 | $4.9M |
| Morgan Stanley | 0.00% | Reduce -25.8% | 687,061 | $4.8M |
| Prudential Financial Inc. | 0.01% | Add +102.3% | 625,854 | $4.4M |
| S&co Inc. | 0.30% | Reduce -6.1% | 619,109 | $4.3M |
| First Trust Advisors LP | 0.00% | Add +28.5% | 577,231 | $4.0M |
| Bank of New York Mellon Corp | 0.00% | Reduce -9.2% | 536,099 | $3.7M |
| ACR Alpine Capital Research, LLC | 0.10% | Reduce -0.6% | 487,763 | $3.4M |
| Renaissance Technologies | 0.00% | Add +5.7% | 435,425 | $3.0M |
| Susquehanna International Group, LLP | 0.00% | Reduce -30.7% | 420,230 | $2.9M |
| Arbiter Partners Capital Management LLC | 4.67% | No change | 369,048 | $2.6M |
| Russell Investments Group, Ltd. | 0.00% | Add +74.0% | 352,669 | $2.5M |
| Allianz Asset Management GmbH | 0.00% | Add +67.7% | 315,590 | $2.2M |
| Ashe Capital Management, LP | 0.18% | Reduce -96.7% | 311,285 | $2.2M |
| CenterBook Partners LP | 0.14% | Add +134.9% | 298,320 | $2.1M |
| Two Sigma Investments, LP | 0.01% | Add +300.6% | 293,652 | $2.1M |
| Trexquant Investment LP | 0.04% | Add +298.1% | 274,600 | $1.9M |
| Royce & Associates LP | 0.02% | No change | 271,048 | $1.9M |
| Deutsche Bank AG | 0.00% | Reduce -0.4% | 269,160 | $1.9M |
| Timber Creek Capital Management LLC | 0.57% | Add +5.9% | 260,623 | $1.8M |
| Swiss National Bank | 0.00% | Reduce -1.2% | 255,517 | $1.8M |
| Millennium Management | 0.00% | Add +81.2% | 243,585 | $1.7M |
| Rhumbline Advisers | 0.00% | Add +0.1% | 234,126 | $1.6M |
| Gabelli Funds LLC | 0.01% | Add +35.6% | 232,358 | $1.6M |
| State of Wisconsin Investment Board | 0.00% | Add +49.3% | 226,057 | $1.6M |
| D. E. Shaw & Co. | 0.00% | Add +234.3% | 213,262 | $1.5M |
| Ancora Advisors LLC | 0.03% | Reduce -19.5% | 208,857 | $1.5M |
| Man Group plc | 0.00% | New | 198,427 | $1.4M |
| Wittenberg Investment Management, Inc. | 0.47% | Reduce -0.1% | 195,494 | $1.4M |
| American Century Companies Inc. | 0.00% | Add +54.4% | 194,847 | $1.4M |
| UBS Group AG | 0.00% | Reduce -14.4% | 174,520 | $1.2M |
| Citadel Advisors | 0.00% | Add +328.4% | 174,497 | $1.2M |
| Fine Capital Partners, L.P. | 0.13% | Reduce -16.0% | 157,931 | $1.1M |
| Sterneck Capital Management, LLC | 0.66% | Add +22.4% | 157,347 | $1.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -7.4% | 155,777 | $1.1M |
| Panagora Asset Management Inc. | 0.01% | Reduce -0.1% | 154,217 | $1.1M |
| Jane Street Group, LLC | 0.00% | Add +147.5% | 154,059 | $1.1M |
| Alliancebernstein L.P. | 0.00% | Reduce -14.2% | 153,311 | $1.1M |
| GAMCO Investors | 0.01% | Add +0.3% | 151,882 | $1.1M |
| Credit Suisse AG/ | 0.00% | Reduce -6.3% | 149,098 | $1.0M |
| Legal & General Group Plc | 0.00% | Reduce -0.5% | 146,047 | $1.0M |
| Epacria Capital Partners, LLC | 0.73% | No change | 142,754 | $998K |
| Squarepoint Ops LLC | 0.00% | Add +52.9% | 142,349 | $995K |
| Barclays PLC | 0.00% | Reduce -39.1% | 139,670 | $976K |
| AQR Capital Management | 0.00% | Add +46.7% | 137,067 | $958K |
| California State Teachers Retirement System | 0.00% | Reduce -4.2% | 133,369 | $932K |
| ARS Investment Partners, LLC | 0.09% | Reduce -83.5% | 132,442 | $926K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -4.8% | 128,859 | $901K |
| American Financial Group Inc. | 0.38% | No change | 125,000 | $874K |
| Bank of America Corp. | 0.00% | Reduce -57.3% | 125,002 | $874K |
| Hosking Partners LLP | 0.03% | Reduce -0.3% | 117,046 | $818K |
| Balyasny Asset Management L.P. | 0.00% | Add +301.5% | 115,250 | $806K |
| Mackenzie Financial Corp. | 0.00% | Add +102.5% | 115,241 | $806K |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.3% | 110,116 | $770K |
| Highlander Capital Management, LLC | 0.27% | No change | 97,127 | $679K |
| Voya Investment Management LLC | 0.00% | Reduce -13.9% | 77,503 | $542K |
| HRT Financial LP | 0.00% | Add +12.9% | 74,326 | $519K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | No change | 63,564 | $501K |
| Franklin Resources Inc. | 0.00% | Add +3.1% | 71,440 | $499K |
| PDT Partners, LLC | 0.05% | New | 70,637 | $494K |
| BNP Paribas Financial Markets | 0.00% | Add +78.2% | 69,079 | $483K |
| Two Sigma Advisers, LP | 0.00% | Add +23.7% | 69,000 | $482K |
| Engineers Gate Manager LP | 0.01% | Add +42.5% | 68,423 | $478K |
| American International Group, Inc. | 0.00% | Reduce -0.8% | 67,813 | $474K |
| MetLife Investment Management, LLC | 0.00% | Reduce -7.7% | 66,806 | $467K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +3.5% | 64,817 | $453K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -45.0% | 62,581 | $440K |
| Principal Financial Group Inc. | 0.00% | Reduce -18.0% | 62,089 | $434K |
| Wells Fargo & Company | 0.00% | Add +5.1% | 56,582 | $396K |
| State of Wyoming | 0.06% | Reduce -39.2% | 52,564 | $367K |
| SG Americas Securities, LLC | 0.00% | Reduce -32.9% | 52,297 | $366K |
| New York Life Investment Management LLC | 0.00% | Add +21.8% | 51,307 | $359K |
"% 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.