Liberty Latin Americ Class CLILAK
13F holders, Q3 2024 (September 30)196holders +8
27new positions
19sold out
7famous investors
$9.49avg. 13F price*
At the end of Q3 2024, 196 institutions reported holding Liberty Latin Americ Class C (LILAK) in their 13F filings, up 8 from Q2 2024. 27 opened new positions and 19 sold out. The largest holders were FMR LLC ($148.0M), Searchlight Capital Partners, L.P. ($116.8M) and BlackRock, Inc. ($96.7M). 7 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Mario Gabelli (0.0% of GAMCO Investors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Liberty Latin Americ Class C
- CUSIP
- G9001E128
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $21.5M |
| Exits | 19 | $16.9M |
All 13F filers, Q2 2024 → Q3 2024: 11,954,065 shares bought and 6,791,804 shares sold, net +5,162,261 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 196 holders
| FMR LLC | 0.01% | Add +69.2% | 15,600,000 | $148.0M |
| Searchlight Capital Partners, L.P. | 35.95% | Add +0.0% | 12,311,892 | $116.8M |
| BlackRock, Inc. | 0.00% | — | 10,187,736 | $96.7M |
| Dimensional Fund Advisors LP | 0.02% | Add +3.8% | 9,624,740 | $91.3M |
| Quaker Capital Investments, LLC | 14.04% | No change | 4,636,057 | $44.0M |
| Vanguard Group Inc. | 0.00% | Add +5.5% | 3,420,877 | $32.5M |
| Geode Capital Management, LLC | 0.00% | Add +1.2% | 3,378,992 | $32.1M |
| State Street Corp. | 0.00% | Add +0.3% | 3,290,866 | $31.2M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +24.4% | 3,060,558 | $29.0M |
| Cook & Bynum Capital Management, LLC | 20.02% | No change | 2,925,155 | $27.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -16.8% | 2,836,965 | $26.9M |
| DAVENPORT & Co LLC | 0.16% | Reduce -15.3% | 2,801,678 | $26.6M |
| Alberta Investment Management Corp | 0.22% | No change | 2,579,989 | $24.5M |
| Genesis Investment Management, LLP | 4.46% | Reduce -6.9% | 2,430,151 | $23.1M |
| Goldentree Asset Management LP | 1.77% | No change | 2,205,722 | $20.9M |
| QVT Financial LP | 1.49% | No change | 1,749,467 | $16.6M |
| Long Focus Capital Management, LLC | 1.42% | Reduce -6.0% | 1,695,400 | $16.1M |
| Bridgeway Capital Management, LLC | 0.34% | Add +2.8% | 1,667,648 | $15.8M |
| Citadel Advisors | 0.01% | New | 1,444,676 | $13.7M |
| Deutsche Bank AG | 0.01% | Add +63.9% | 1,331,552 | $12.6M |
| Berkshire Hathaway | 0.00% | No change | 1,284,020 | $12.2M |
| Northern Trust Corp. | 0.00% | Reduce -4.9% | 1,195,234 | $11.3M |
| Banco Santander, S.A. | 0.13% | Reduce -18.0% | 1,123,590 | $10.7M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +43.0% | 1,083,942 | $10.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +45.1% | 920,412 | $8.7M |
| Morgan Stanley | 0.00% | Add +15.8% | 901,467 | $8.6M |
| Empowered Funds, LLC | 0.13% | Add +5.4% | 891,148 | $8.5M |
| Nordea Investment Management AB | 0.01% | Reduce -4.5% | 829,248 | $7.9M |
| CIBC Private Wealth Group LLC | 0.01% | Reduce -19.6% | 827,991 | $7.9M |
| Norges Bank | 0.00% | Reduce -18.8% | 758,518 | $7.2M |
| Invesco Ltd. | 0.00% | Reduce -6.4% | 635,215 | $6.0M |
| Prudential Financial Inc. | 0.01% | Add +0.6% | 631,094 | $6.0M |
| S&co Inc. | 0.37% | Reduce -2.8% | 601,818 | $5.7M |
| Allianz Asset Management GmbH | 0.01% | Reduce -4.3% | 566,263 | $5.4M |
| Private Management Group Inc. | 0.19% | Reduce -8.4% | 561,129 | $5.3M |
| Bank of America Corp. | 0.00% | Add +169.9% | 457,359 | $4.3M |
| Bank of New York Mellon Corp | 0.00% | Reduce -22.0% | 454,529 | $4.3M |
| ACR Alpine Capital Research, LLC | 0.12% | Reduce -9.9% | 435,975 | $4.1M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -57.7% | 382,050 | $3.6M |
| Renaissance Technologies | 0.01% | Add +36.4% | 366,500 | $3.5M |
| Arbiter Partners Capital Management LLC | 6.73% | Reduce -2.7% | 359,048 | $3.4M |
| First Trust Advisors LP | 0.00% | Reduce -32.6% | 318,721 | $3.0M |
| Timber Creek Capital Management LLC | 0.83% | Reduce -0.7% | 312,120 | $3.0M |
| American Century Companies Inc. | 0.00% | Add +33.1% | 289,514 | $2.7M |
| Royce & Associates LP | 0.02% | No change | 271,048 | $2.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -11.4% | 263,711 | $2.5M |
| Swiss National Bank | 0.00% | Add +1.5% | 259,317 | $2.5M |
| Gabelli Funds LLC | 0.02% | No change | 228,007 | $2.2M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -14.6% | 222,541 | $2.1M |
| Rhumbline Advisers | 0.00% | Reduce -4.2% | 219,418 | $2.1M |
| Barclays PLC | 0.00% | Add +215.3% | 200,249 | $1.9M |
| Jane Street Group, LLC | 0.00% | Reduce -51.9% | 188,455 | $1.8M |
| Wittenberg Investment Management, Inc. | 0.54% | Reduce -9.9% | 176,092 | $1.7M |
| Legal & General Group Plc | 0.00% | Add +5.2% | 154,106 | $1.5M |
| Panagora Asset Management Inc. | 0.01% | Reduce -2.6% | 150,468 | $1.4M |
| Ancora Advisors LLC | 0.03% | No change | 144,257 | $1.4M |
| Epacria Capital Partners, LLC | 0.90% | No change | 137,754 | $1.3M |
| California State Teachers Retirement System | 0.00% | Reduce -1.6% | 129,131 | $1.2M |
| Voloridge Investment Management, LLC | 0.00% | New | 128,953 | $1.2M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 128,859 | $1.2M |
| American Financial Group Inc. | 0.54% | No change | 125,000 | $1.2M |
| AQR Capital Management | 0.00% | Reduce -49.3% | 123,645 | $1.2M |
| Alliancebernstein L.P. | 0.00% | Reduce -20.6% | 120,941 | $1.1M |
| GAMCO Investors | 0.01% | Reduce -28.8% | 112,067 | $1.1M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -4.2% | 111,484 | $1.1M |
| Segall Bryant & Hamill, LLC | 0.01% | New | 109,741 | $1.0M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Add +11.7% | 105,756 | $1.0M |
| Citigroup Inc. | 0.00% | Add +175.8% | 101,957 | $968K |
| Hosking Partners LLP | 0.04% | Reduce -4.7% | 97,387 | $924K |
| Carnegie Lake Advisors LLC | 0.35% | — | 93,627 | $889K |
| Franklin Resources Inc. | 0.00% | Add +10.2% | 91,461 | $868K |
| Natixis | 0.01% | New | 90,400 | $858K |
| Campbell & CO Investment Adviser LLC | 0.06% | New | 87,146 | $827K |
| UBS Group AG | 0.00% | Reduce -18.0% | 86,682 | $823K |
| Susquehanna International Group, LLP | 0.00% | Reduce -39.7% | 85,226 | $809K |
| ARS Investment Partners, LLC | 0.07% | Reduce -22.6% | 85,141 | $808K |
| Wilmington Savings Fund Society, FSB | 0.01% | New | 84,370 | $801K |
| STRS Ohio | 0.00% | Add +204.4% | 76,400 | $725K |
| State of Wyoming | 0.10% | Add +22.9% | 74,228 | $704K |
| MetLife Investment Management, LLC | 0.00% | Reduce -3.6% | 73,083 | $694K |
| Portland Investment Counsel Inc. | 0.25% | No change | 71,324 | $683K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +1.4% | 70,971 | $674K |
| Mackenzie Financial Corp. | 0.00% | Reduce -30.6% | 70,757 | $671K |
| Wells Fargo & Company | 0.00% | Add +5.7% | 70,586 | $670K |
| Corebridge Financial, Inc. | 0.00% | Reduce -4.3% | 69,314 | $658K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -8.5% | 65,165 | $618K |
| Principal Financial Group Inc. | 0.00% | Reduce -3.8% | 63,771 | $605K |
| Sterneck Capital Management, LLC | 0.32% | Reduce -34.4% | 63,047 | $598K |
| Virtu Financial LLC | 0.03% | New | 62,238 | $591K |
| State of Wisconsin Investment Board | 0.00% | Reduce -68.2% | 59,654 | $566K |
| Voya Investment Management LLC | 0.00% | Reduce -23.3% | 55,402 | $526K |
| Janus Henderson Group PLC | 0.00% | No change | 48,132 | $457K |
| Sterling Capital Management LLC | 0.01% | — | 47,203 | $448K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 41,078 | $390K |
| PDT Partners, LLC | 0.03% | Reduce -32.1% | 39,080 | $371K |
| Arizona State Retirement System | 0.00% | Add +5.4% | 38,230 | $363K |
| New York State Common Retirement Fund | 0.00% | Reduce -22.7% | 37,114 | $352K |
| Two Sigma Advisers, LP | 0.00% | Reduce -18.5% | 35,600 | $338K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -1.0% | 32,990 | $313K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 29,774 | $283K |
"% 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.