Liberty Latin Americ Class CLILAK
13F holders, Q2 2024 (June 30)188holders −14
18new positions
33sold out
6famous investors
$9.62avg. 13F price*
At the end of Q2 2024, 188 institutions reported holding Liberty Latin Americ Class C (LILAK) in their 13F filings, down 14 from Q1 2024. 18 opened new positions and 33 sold out. The largest holders were Searchlight Capital Partners, L.P. ($118.4M), BlackRock Inc. ($96.3M) and Dimensional Fund Advisors LP ($89.2M). 6 famous investors held it, including Mario Gabelli (0.0% of GAMCO Investors's portfolio), Israel Englander (0.0% of Millennium Management'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $24.3M |
| Exits | 33 | $11.6M |
All 13F filers, Q1 2024 → Q2 2024: 12,011,100 shares bought and 9,918,160 shares sold, net +2,092,940 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 188 holders
| Searchlight Capital Partners, L.P. | 38.81% | Reduce -13.8% | 12,309,967 | $118.4M |
| BlackRock Inc. | 0.00% | Reduce -0.4% | 10,014,819 | $96.3M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -1.4% | 9,275,754 | $89.2M |
| FMR LLC | 0.01% | Add +108.2% | 9,220,797 | $88.7M |
| Quaker Capital Investments, LLC | 14.69% | Reduce -0.3% | 4,636,057 | $44.6M |
| JPMorgan Chase & Co. | 0.00% | Add +11.9% | 3,410,411 | $32.8M |
| Geode Capital Management, LLC | 0.00% | Add +1.8% | 3,339,281 | $32.1M |
| DAVENPORT & Co LLC | 0.20% | Reduce -7.1% | 3,306,276 | $31.8M |
| State Street Corp. | 0.00% | Reduce -0.4% | 3,279,356 | $31.5M |
| Vanguard Group Inc. | 0.00% | Reduce -0.8% | 3,243,944 | $31.2M |
| Cook & Bynum Capital Management, LLC | 21.42% | No change | 2,925,155 | $28.1M |
| Genesis Investment Management, LLP | 4.93% | Add +39.4% | 2,609,237 | $25.1M |
| Alberta Investment Management Corp | 0.28% | No change | 2,579,989 | $24.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +32.7% | 2,459,869 | $23.7M |
| Goldentree Asset Management LP | 1.86% | No change | 2,205,722 | $21.2M |
| Long Focus Capital Management, LLC | 1.79% | Reduce -2.7% | 1,803,600 | $17.4M |
| QVT Financial LP | 1.65% | No change | 1,749,467 | $16.8M |
| Bridgeway Capital Management, LLC | 0.37% | Add +3.9% | 1,622,222 | $15.6M |
| Banco Santander, S.A. | 0.16% | New | 1,370,903 | $13.2M |
| Berkshire Hathaway | 0.00% | No change | 1,284,020 | $12.4M |
| Northern Trust Corp. | 0.00% | Reduce -3.0% | 1,256,506 | $12.1M |
| Solas Capital Management, LLC | 5.63% | Reduce -30.6% | 1,070,065 | $10.3M |
| Millennium Management | 0.01% | Add +305.1% | 986,782 | $9.5M |
| CIBC Private Wealth Group LLC | 0.02% | Reduce 0.0% | 1,030,200 | $9.4M |
| Norges Bank | 0.00% | Reduce -16.6% | 933,776 | $9.0M |
| Nuveen Asset Management, LLC | 0.00% | Add +23.4% | 902,870 | $8.7M |
| Nordea Investment Management AB | 0.01% | Add +18.0% | 868,317 | $8.3M |
| Empowered Funds, LLC | 0.14% | Add +7.8% | 845,722 | $8.1M |
| Deutsche Bank AG | 0.00% | Add +201.8% | 812,305 | $7.8M |
| Morgan Stanley | 0.00% | Add +13.3% | 778,728 | $7.5M |
| Arrowstreet Capital, Limited Partnership | 0.01% | New | 757,890 | $7.3M |
| Invesco Ltd. | 0.00% | Reduce -3.6% | 678,342 | $6.5M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -21.3% | 634,486 | $6.1M |
| Prudential Financial Inc. | 0.01% | Add +0.2% | 627,054 | $6.0M |
| S&co Inc. | 0.42% | Reduce -0.0% | 618,932 | $6.0M |
| Private Management Group Inc. | 0.23% | Reduce -25.9% | 612,765 | $5.9M |
| Allianz Asset Management GmbH | 0.01% | Add +87.5% | 591,754 | $5.7M |
| Bank of New York Mellon Corp | 0.00% | Add +8.8% | 583,018 | $5.6M |
| ACR Alpine Capital Research, LLC | 0.14% | Reduce -0.8% | 484,098 | $4.7M |
| First Trust Advisors LP | 0.00% | Reduce -18.0% | 473,238 | $4.6M |
| Jane Street Group, LLC | 0.00% | Add +154.2% | 391,600 | $3.8M |
| Arbiter Partners Capital Management LLC | 7.18% | No change | 369,048 | $3.6M |
| Timber Creek Capital Management LLC | 0.91% | Add +20.6% | 314,367 | $3.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +91.0% | 297,500 | $2.9M |
| Royce & Associates LP | 0.02% | No change | 271,048 | $2.6M |
| Renaissance Technologies | 0.00% | Reduce -38.3% | 268,800 | $2.6M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -26.1% | 260,689 | $2.5M |
| Swiss National Bank | 0.00% | No change | 255,517 | $2.5M |
| AQR Capital Management | 0.00% | Add +77.9% | 243,788 | $2.3M |
| Rhumbline Advisers | 0.00% | Reduce -2.1% | 229,127 | $2.2M |
| Gabelli Funds LLC | 0.02% | Reduce -1.9% | 228,007 | $2.2M |
| American Century Companies Inc. | 0.00% | Add +11.6% | 217,427 | $2.1M |
| Canada Pension Plan Investment Board | 0.00% | New | 196,900 | $1.9M |
| Wittenberg Investment Management, Inc. | 0.65% | No change | 195,494 | $1.9M |
| State of Wisconsin Investment Board | 0.00% | Reduce -17.1% | 187,346 | $1.8M |
| Bank of America Corp. | 0.00% | Add +35.6% | 169,463 | $1.6M |
| GAMCO Investors | 0.02% | Add +3.6% | 157,407 | $1.5M |
| Panagora Asset Management Inc. | 0.01% | Add +0.2% | 154,462 | $1.5M |
| Alliancebernstein L.P. | 0.00% | Reduce -0.6% | 152,361 | $1.5M |
| Legal & General Group Plc | 0.00% | Add +0.3% | 146,536 | $1.4M |
| Ancora Advisors LLC | 0.03% | Reduce -30.9% | 144,257 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | Reduce -66.3% | 141,426 | $1.4M |
| Epacria Capital Partners, LLC | 0.98% | Reduce -3.5% | 137,754 | $1.3M |
| California State Teachers Retirement System | 0.00% | Reduce -1.6% | 131,281 | $1.3M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 128,859 | $1.2M |
| American Financial Group Inc. | 0.55% | No change | 125,000 | $1.2M |
| CenterBook Partners LP | 0.07% | Reduce -60.3% | 118,305 | $1.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.7% | 116,366 | $1.1M |
| ARS Investment Partners, LLC | 0.10% | Reduce -16.9% | 110,061 | $1.1M |
| UBS Group AG | 0.00% | Reduce -39.4% | 105,747 | $1.0M |
| Hosking Partners LLP | 0.04% | Reduce -12.7% | 102,140 | $983K |
| Mackenzie Financial Corp. | 0.00% | Reduce -11.6% | 101,885 | $980K |
| Fourth Sail Capital LP | 0.22% | Reduce -96.2% | 98,897 | $951K |
| Sterneck Capital Management, LLC | 0.53% | Reduce -38.9% | 96,164 | $925K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Add +51.3% | 94,673 | $911K |
| Franklin Resources Inc. | 0.00% | Add +16.2% | 83,007 | $799K |
| MetLife Investment Management, LLC | 0.00% | Add +13.5% | 75,818 | $729K |
| Corebridge Financial, Inc. | 0.00% | — | 72,427 | $697K |
| Voya Investment Management LLC | 0.00% | Reduce -6.8% | 72,266 | $695K |
| Portland Investment Counsel Inc. | 0.25% | Reduce -2.0% | 71,324 | $685K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +9.8% | 71,204 | $685K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 69,961 | $673K |
| Lazard Asset Management LLC | 0.00% | Add +308.8% | 68,755 | $661K |
| Wells Fargo & Company | 0.00% | Add +18.0% | 66,773 | $642K |
| Principal Financial Group Inc. | 0.00% | Add +6.7% | 66,269 | $638K |
| Barclays PLC | 0.00% | Reduce -54.5% | 63,515 | $611K |
| XTX Topco Ltd | 0.05% | New | 61,658 | $593K |
| State of Wyoming | 0.10% | Add +14.9% | 60,384 | $581K |
| PDT Partners, LLC | 0.05% | Reduce -18.5% | 57,546 | $554K |
| Man Group plc | 0.00% | Reduce -73.9% | 51,731 | $498K |
| Truist Financial Corp. | 0.00% | New | 49,956 | $481K |
| Janus Henderson Group PLC | 0.00% | Reduce -1.4% | 48,132 | $463K |
| New York State Common Retirement Fund | 0.00% | Reduce -0.1% | 48,014 | $462K |
| Two Sigma Advisers, LP | 0.00% | Reduce -36.7% | 43,700 | $420K |
| State Board of Administration of Florida Retirement System | 0.00% | Add +5.4% | 41,078 | $395K |
| Citigroup Inc. | 0.00% | Add +19.6% | 36,963 | $356K |
| Arizona State Retirement System | 0.00% | Add +2.1% | 36,282 | $349K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -0.3% | 33,338 | $321K |
| Moon Capital Management LP | 0.25% | New | 30,802 | $296K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 29,774 | $286K |
"% 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.