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

050100150200250 Q1 2024: 202Q1 2024Q2 2024: 188Q2 2024Q3 2024: 196Q3 2024Q4 2024: 208Q4 2024Q1 2025: 213Q1 2025Q2 2025: 201Q2 2025Q3 2025: 196Q3 2025Q4 2025: 204Q4 2025Q1 2026: 206Q1 2026Q2 2026: 225Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions18$3.2M
Exits26$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
Janus Henderson Group PLC 0.00% Reduce -0.1% 48,807 $341K
New York State Common Retirement Fund 0.00% Reduce -0.1% 48,054 $336K
State Board of Administration of Florida Retirement System 0.00% Reduce -5.2% 38,958 $322K
Aigen Investment Management, LP 0.06% New 42,599 $298K
Pathstone Holdings, LLC 0.00% Reduce -8.2% 38,372 $268K
Dynamic Technology Lab Private Ltd 0.03% Reduce -62.2% 37,583 $263K
US Bancorp \de 0.00% No change 35,573 $249K
Arizona State Retirement System 0.00% Reduce -3.1% 35,551 $249K
Oppenheimer Asset Management Inc. 0.00% Reduce -25.8% 33,453 $234K
Citigroup Inc. 0.00% Reduce -64.8% 30,905 $216K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 29,774 $208K
Y-Intercept (Hong Kong) Ltd 0.02% Add +23.1% 29,199 $204K
Karpas Strategies, LLC 0.06% Reduce -0.5% 26,826 $188K
UMB Bank, n.a. 0.00% No change 26,433 $185K
Shay Capital LLC 0.05% New 25,000 $175K
ProShare Advisors LLC 0.00% Add +8.5% 24,721 $173K
Cim Investment Management Inc. 0.05% No change 23,975 $168K
HSBC Holdings PLC 0.00% New 23,962 $167K
State of Tennessee, Department of Treasury 0.00% New 23,567 $165K
Axq Capital, LP 0.04% Reduce -5.3% 23,128 $162K
STRS Ohio 0.00% Reduce -5.9% 22,500 $157K
Bayesian Capital Management, LP 0.01% Reduce -39.0% 21,900 $153K
NJ State Employees Deferred Compensation Plan 0.02% No change 17,766 $124K
Simplex Trading, LLC 0.00% New 17,270 $120K
Pictet Asset Management Holding SA 0.00% No change 17,044 $119K
Cullen Investment Group, LTD. 0.02% No change 17,000 $118K
Public Employees Retirement Association of Colorado 0.00% Reduce -22.1% 16,937 $118K
Lazard Asset Management LLC 0.00% Reduce -20.4% 16,819 $117K
JTC Employer Solutions Trustee Ltd 0.01% No change 16,337 $116K
Bleichroeder LP 0.03% No change 16,522 $115K
Envestnet Asset Management Inc. 0.00% Reduce -0.1% 15,930 $111K
Portland Investment Counsel Inc. 0.03% No change 72,815 $103K
Ameritas Investment Partners, Inc. 0.00% No change 14,300 $100K
Arnhold LLC 0.01% No change 13,741 $96K
Corient Private Wealth LP 0.00% Reduce -9.1% 13,048 $91K
Royal Bank of Canada 0.00% Reduce -72.4% 11,390 $79K
Mirabella Financial Services LLP 0.01% New 10,770 $76K
Paloma Partners Management Co 0.02% New 10,770 $75K
Hartline Investment Corp./ 0.01% New 10,541 $74K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.01% Reduce -0.9% 10,541 $74K
Guggenheim Capital LLC 0.00% New 10,110 $71K
Metropolitan Life Insurance Co 0.00% Reduce -11.8% 6,504 $45K
Allspring Global Investments Holdings, LLC 0.00% New 6,320 $44K
Headlands Technologies LLC 0.01% New 5,845 $41K
Bfsg, LLC 0.01% No change 5,522 $39K
Amalgamated Bank 0.00% Reduce -60.7% 4,996 $35K
Federated Hermes, Inc. 0.00% Reduce -1.4% 4,778 $33K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Reduce -39.2% 4,500 $31K
Bank of Montreal 0.00% Reduce -2.5% 4,372 $31K
Nomura Asset Management Co. Ltd. 0.00% No change 3,600 $25K
PNC Financial Services Group, Inc. 0.00% Reduce -7.8% 3,581 $25K
R.H. Dinel Investment Counsel, Inc. 0.01% No change 2,439 $17K
Cwm, LLC 0.00% No change 2,480 $17K
Nisa Investment Advisors, LLC 0.00% Add +5.8% 2,417 $17K
nVerses Capital, LLC 0.04% New 2,100 $15K
Spire Wealth Management 0.00% No change 2,096 $15K
Catalyst Funds Management Pty Ltd 0.00% — 1,500 $10K
Brown Brothers Harriman & Co. 0.00% No change 1,463 $10K
Covestor Ltd 0.01% Reduce -2.4% 1,501 $10K
Barrow Hanley Mewhinney & Strauss LLC 0.00% Reduce -21.0% 1,379 $10K
Tower Research Capital LLC (TRC) 0.00% Reduce -95.8% 1,260 $9K
Bartlett & Co. Wealth Management LLC 0.00% No change 1,174 $8K
Lanark Financial, Inc. 0.00% No change 1,200 $8K
First Manhattan Co. Llc. 0.00% No change 899 $6K
Osaic Holdings, Inc. 0.00% Reduce -38.6% 598 $4K
National Bank of Canada 0.00% Reduce -99.8% 350 $3K
Parallel Advisors, LLC 0.00% Reduce -6.4% 394 $3K
North Star Investment Management Corp. 0.00% No change 300 $2K
Farther Finance Advisors, LLC 0.00% Reduce -57.0% 125 $879
Gables Capital Management Inc. 0.00% No change 108 $755
Federation des caisses Desjardins du Quebec 0.00% No change 101 $706
Planning Capital Management Corp 0.00% No change 88 $616
JFS Wealth Advisors, LLC 0.00% Add +3.5% 88 $616
Optimum Investment Advisors 0.00% No change 62 $433
Huntington National Bank 0.00% Add +200.0% 60 $420
Janiczek Wealth Management, LLC 0.00% No change 53 $371
Northwestern Mutual Wealth Management Co. 0.00% Reduce -89.0% 44 $308
Whittier Trust Co. 0.00% Reduce -71.8% 44 $306
Western Pacific Wealth Management, LP 0.00% No change 42 $294
Quadrant Capital Group LLC 0.00% No change 40 $280
SJS Investment Consulting Inc. 0.00% Reduce -3.3% 29 $203
Avior Wealth Management, LLC 0.00% New 29 $202
DiNuzzo Private Wealth, Inc. 0.00% No change 28 $196
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% Reduce -97.4% 22 $162
Rothschild Investment LLC 0.00% New 20 $140
Tyler-Stone Wealth Management 0.00% No change 17 $119
Creative Financial Designs Inc. 0.00% No change 17 $119
Salomon & Ludwin, LLC 0.00% No change 13 $91
M&R Capital Management Inc. 0.00% No change 11 $77
NewEdge Advisors, LLC 0.00% New 10 $70
Maryland Capital Advisors Inc. 0.00% No change 10 $70
TFO Wealth Partners, LLC 0.00% No change 9 $63
Whittier Trust Co. of Nevada Inc. 0.00% New 9 $62
GAMMA Investing LLC 0.00% No change 4 $28
Signaturefd, LLC 0.00% No change 3 $21
Princeton Global Asset Management LLC 0.00% No change 3 $21
Y.D. More Investments Ltd 0.00% No change 3 $21
Private Wealth Management Group, LLC 0.00% No change 3 $21
LGT Financial Advisors LLC 0.00% No change 2 $14
Healthcare of Ontario Pension Plan Trust Fund 0.00% No change 1 $7
Quent Capital, LLC 0.00% No change 1 $7
Harel Insurance Investments & Financial Services Ltd. 0.00% No change 53 $0

"% 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.