Liberty Latin Americ Class CLILAK

13F holders, Q1 2025 (March 31)
213holders +5
27new positions
23sold out
8famous investors
$6.21avg. 13F price*

At the end of Q1 2025, 213 institutions reported holding Liberty Latin Americ Class C (LILAK) in their 13F filings, up 5 from Q4 2024. 27 opened new positions and 23 sold out. The largest holders were FMR LLC ($84.7M), Searchlight Capital Partners, L.P. ($76.6M) and BlackRock, Inc. ($61.6M). 8 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

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions27$22.2M
Exits23$7.5M

All 13F filers, Q4 2024 → Q1 2025: 6,669,315 shares bought and 6,671,445 shares sold, net −2,130 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 213 holders

FMR LLC 0.01% Reduce -4.8% 13,647,277 $84.7M
Searchlight Capital Partners, L.P. 79.83% Add +0.1% 12,330,528 $76.6M
BlackRock, Inc. 0.00% Reduce -5.0% 9,923,808 $61.6M
Dimensional Fund Advisors LP 0.01% Reduce -1.3% 9,319,823 $57.9M
Quaker Capital Investments, LLC 9.40% No change 4,689,398 $29.1M
Charles Schwab Investment Management Inc. 0.00% Add +1.9% 4,002,780 $24.9M
Geode Capital Management, LLC 0.00% Add +1.3% 3,396,758 $21.1M
State Street Corp. 0.00% Reduce -0.7% 3,391,149 $21.1M
Vanguard Group Inc. 0.00% Reduce -2.2% 3,332,929 $20.7M
Long Focus Capital Management, LLC 1.39% Add +8.6% 3,295,336 $20.5M
Alberta Investment Management Corp 0.12% No change 2,579,989 $16.0M
Fourth Sail Capital LP 3.68% New 2,533,603 $15.7M
JPMorgan Chase & Co. 0.00% Reduce -9.4% 2,337,071 $14.6M
DAVENPORT & Co LLC 0.09% Reduce -23.6% 2,344,796 $14.6M
Cook & Bynum Capital Management, LLC 11.36% Reduce -8.4% 2,343,429 $14.6M
Goldentree Asset Management LP 1.12% No change 2,205,722 $13.7M
Deutsche Bank AG 0.01% Add +12.6% 2,117,792 $13.2M
QVT Financial LP 1.12% No change 1,749,467 $10.9M
Bridgeway Capital Management, LLC 0.26% Reduce -4.1% 1,642,392 $10.2M
Northern Trust Corp. 0.00% Reduce -5.0% 1,442,739 $9.0M
Berkshire Hathaway 0.00% No change 1,284,020 $8.0M
HSBC Holdings PLC 0.00% Add +29.7% 1,049,737 $6.6M
Citadel Advisors 0.01% Reduce -25.4% 972,877 $6.0M
Allianz Asset Management GmbH 0.01% Add +28.8% 970,163 $6.0M
Banco Santander, S.A. 0.06% Reduce -16.6% 922,902 $5.7M
Morgan Stanley 0.00% Add +6.6% 908,010 $5.6M
Nordea Investment Management AB 0.01% Add +0.9% 866,612 $5.4M
Empowered Funds, LLC 0.08% Reduce -7.6% 865,892 $5.4M
Bank of America Corp. 0.00% Add +112.7% 842,504 $5.2M
S&co Inc. 0.25% Reduce -0.0% 591,891 $3.7M
Invesco Ltd. 0.00% Reduce -12.1% 562,242 $3.5M
First Trust Advisors LP 0.00% Add +47.5% 522,237 $3.2M
UBS Group AG 0.00% Reduce -31.8% 488,938 $3.0M
Private Management Group Inc. 0.10% Reduce -0.8% 470,923 $2.9M
Prudential Financial Inc. 0.00% Reduce -21.6% 463,255 $2.9M
Bank of New York Mellon Corp 0.00% Reduce -0.4% 432,795 $2.7M
ACR Alpine Capital Research, LLC 0.06% Reduce -1.0% 426,505 $2.6M
Renaissance Technologies 0.00% Reduce -36.4% 422,800 $2.6M
UMB Bank, n.a. 0.04% Add +42.8% 404,042 $2.5M
Goldman Sachs Group Inc. 0.00% Reduce -48.3% 402,113 $2.5M
Millennium Management 0.00% New 397,445 $2.5M
CIBC Private Wealth Group LLC 0.01% Reduce -43.0% 472,398 $2.5M
Nuveen, LLC 0.00% — 374,729 $2.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +10.8% 367,176 $2.3M
Arbiter Partners Capital Management LLC 2.71% No change 359,048 $2.2M
Norges Bank 0.00% Reduce -34.2% 325,408 $2.0M
American Century Companies Inc. 0.00% Add +12.3% 315,750 $2.0M
Susquehanna International Group, LLP 0.00% Add +45.7% 306,792 $1.9M
Wittenberg Investment Management, Inc. 0.83% Reduce -0.1% 293,466 $1.8M
Wells Fargo & Company 0.00% Reduce -16.1% 281,763 $1.7M
Swiss National Bank 0.00% No change 259,317 $1.6M
Gabelli Funds LLC 0.01% Reduce -0.9% 226,007 $1.4M
Trexquant Investment LP 0.02% Reduce -14.2% 220,997 $1.4M
Point72 Asset Management 0.00% New 218,518 $1.4M
HRT Financial LP 0.01% Add +202.4% 213,199 $1.3M
Rhumbline Advisers 0.00% Reduce -3.0% 208,123 $1.3M
Voloridge Investment Management, LLC 0.00% Reduce -10.0% 207,491 $1.3M
State of Wisconsin Investment Board 0.00% Add +29.9% 202,861 $1.3M
D. E. Shaw & Co. 0.00% Add +0.7% 200,288 $1.2M
AQR Capital Management 0.00% Add +67.3% 198,628 $1.2M
Virtu Financial LLC 0.07% Add +98.1% 195,468 $1.2M
Mitsubishi UFJ Trust & Banking Corp 0.00% Add +62.6% 169,273 $1.1M
BNP Paribas Financial Markets 0.00% Add +74.2% 167,419 $1.0M
Barclays PLC 0.00% Reduce -29.1% 158,219 $983K
Legal & General Group Plc 0.00% Reduce -0.3% 155,782 $967K
Jane Street Group, LLC 0.00% Add +316.4% 153,799 $955K
Mackenzie Financial Corp. 0.00% Add +79.5% 150,990 $938K
Panagora Asset Management Inc. 0.00% Reduce -0.8% 149,541 $929K
Epacria Capital Partners, LLC 0.69% No change 137,754 $847K
PDT Partners, LLC 0.06% Add +290.1% 131,767 $818K
Ensign Peak Advisors, Inc 0.00% No change 128,859 $800K
American Financial Group Inc. 0.34% No change 125,000 $776K
California State Teachers Retirement System 0.00% No change 123,410 $766K
Alliancebernstein L.P. 0.00% No change 121,452 $754K
Portland Investment Counsel Inc. 0.22% No change 115,803 $728K
Citigroup Inc. 0.00% Reduce -17.9% 107,811 $670K
T. Rowe Price Associates Inc. 0.00% Add +6.3% 106,192 $660K
Hosking Partners LLP 0.03% Reduce -1.0% 96,293 $598K
Dynamic Technology Lab Private Ltd 0.08% Add +422.7% 88,633 $550K
Carnegie Lake Advisors LLC 0.22% Reduce -3.5% 86,127 $535K
GAMCO Investors 0.01% Reduce -3.0% 85,637 $532K
Wilmington Savings Fund Society, FSB 0.01% No change 84,370 $524K
Royce & Associates LP 0.01% No change 83,228 $517K
Graham Capital Management, L.P. 0.02% New 78,738 $489K
Sterneck Capital Management, LLC 0.26% Add +6.6% 77,208 $479K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +4.4% 77,003 $478K
STRS Ohio 0.00% No change 76,400 $474K
Ameriprise Financial Inc. 0.00% New 73,279 $455K
Intech Investment Management LLC 0.00% Reduce -6.3% 72,198 $448K
Principal Financial Group Inc. 0.00% Add +3.9% 71,532 $444K
MetLife Investment Management, LLC 0.00% Reduce -3.0% 70,583 $438K
Quantinno Capital Management LP 0.00% Add +158.4% 69,170 $430K
Manufacturers Life Insurance Company, The 0.00% Add +3.4% 64,987 $404K
Verition Fund Management LLC 0.00% Add +25.0% 63,975 $397K
Corebridge Financial, Inc. 0.00% Reduce -1.5% 63,507 $394K
Mariner, LLC 0.00% Add +16.4% 58,036 $360K
Russell Investments Group, Ltd. 0.00% Reduce -71.1% 57,294 $356K
Dark Forest Capital Management LP 0.01% New 49,550 $308K
Janus Henderson Group PLC 0.00% No change 48,132 $304K
ARS Investment Partners, LLC 0.03% No change 46,618 $296K

"% 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.

Show all 213 holders