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
Voya Investment Management LLC 0.00% Reduce -9.3% 46,756 $290K
State Board of Administration of Florida Retirement System 0.00% No change 41,078 $255K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Add +519.5% 40,799 $253K
SG Americas Securities, LLC 0.00% New 40,488 $251K
VIRGINIA RETIREMENT SYSTEMS ET Al 0.00% — 39,289 $244K
Two Sigma Advisers, LP 0.00% Add +14.8% 38,800 $241K
Arizona State Retirement System 0.00% Reduce -1.0% 38,052 $236K
New York State Common Retirement Fund 0.00% No change 37,114 $230K
State of Wyoming 0.03% Reduce -46.5% 36,918 $229K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 36,253 $225K
Polymer Capital Management (US) LLC 0.06% New 34,030 $211K
New Age Alpha Advisors, LLC 0.01% Add +419.1% 33,662 $209K
Guggenheim Capital LLC 0.00% Reduce -20.4% 32,874 $204K
Oppenheimer Asset Management Inc. 0.00% Reduce -1.1% 30,480 $189K
Two Sigma Securities, LLC 0.03% New 29,630 $184K
Engineers Gate Manager LP 0.00% New 29,148 $181K
KLP Kapitalforvaltning As 0.00% No change 28,885 $179K
ProShare Advisors LLC 0.00% Reduce -23.1% 28,061 $174K
Twinbeech Capital LP 0.00% No change 26,560 $165K
Police & Firemen's Retirement System of New Jersey 0.00% No change 26,185 $163K
Royal Bank of Canada 0.00% Reduce -3.6% 26,032 $161K
SBI Securities Co., Ltd. 0.01% No change 25,018 $155K
Entropy Technologies, LP 0.01% New 22,620 $140K
Harbor Capital Advisors, Inc. 0.01% Add +1604.2% 21,660 $135K
XTX Topco Ltd 0.01% Reduce -50.7% 20,465 $127K
Campbell & CO Investment Adviser LLC 0.01% Reduce -82.4% 20,172 $125K
Teacher Retirement System of Texas 0.00% New 19,419 $121K
Victory Capital Management Inc. 0.00% Reduce -2.7% 19,267 $120K
Two Sigma Investments, LP 0.00% Add +32.2% 18,909 $117K
Cim Investment Management Inc. 0.03% Reduce -2.4% 18,838 $117K
NJ State Employees Deferred Compensation Plan 0.01% No change 17,766 $110K
Cullen Investment Group, LTD. 0.02% No change 17,100 $106K
Pictet Asset Management Holding SA 0.00% No change 17,044 $106K
Public Employees Retirement Association of Colorado 0.00% No change 16,937 $105K
JTC Employer Solutions Trustee Ltd 0.01% No change 16,337 $101K
Inceptionr LLC 0.03% New 14,469 $90K
Weiss Asset Management LP 0.00% New 13,864 $86K
Arnhold LLC 0.01% Reduce -0.4% 13,690 $85K
Ameritas Investment Partners, Inc. 0.00% No change 13,189 $82K
Franklin Resources Inc. 0.00% Add +4.9% 12,903 $80K
KBC Group NV 0.00% No change 11,879 $74K
Envestnet Asset Management Inc. 0.00% Reduce -18.0% 11,718 $73K
Public Employees Retirement System of Ohio 0.00% New 10,790 $67K
Tower Research Capital LLC (TRC) 0.00% Add +253.8% 9,516 $59K
Bleichroeder LP 0.01% No change 8,261 $51K
Versant Capital Management, Inc 0.01% Add +556.5% 5,331 $33K
Headlands Technologies LLC 0.00% Reduce -20.5% 4,581 $28K
Amalgamated Bank 0.00% No change 4,420 $27K
PNC Financial Services Group, Inc. 0.00% Reduce -15.0% 3,976 $25K
Nisa Investment Advisors, LLC 0.00% Add +16.9% 2,854 $18K
Brooklyn Investment Group 0.00% New 2,532 $16K
Cwm, LLC 0.00% Add +42.8% 2,361 $15K
Barrow Hanley Mewhinney & Strauss LLC 0.00% No change 2,357 $15K
Sterling Capital Management LLC 0.00% Reduce -46.1% 2,237 $14K
GAMMA Investing LLC 0.00% Add +9.1% 1,902 $12K
Bfsg, LLC 0.00% No change 1,837 $11K
Group One Trading LLC 0.00% New 1,247 $8K
Smartleaf Asset Management LLC 0.00% Add +41.4% 1,186 $8K
Bartlett & Co. Wealth Management LLC 0.00% No change 1,174 $7K
Private Wealth Asset Management, LLC 0.00% — 1,146 $7K
Lanark Financial, Inc. 0.00% — 1,200 $7K
Optiver Holding B.V. 0.00% No change 1,082 $7K
Aster Capital Management (DIFC) Ltd 0.00% New 697 $5K
Osaic Holdings, Inc. 0.00% Reduce -83.5% 458 $3K
MAI Capital Management 0.00% No change 423 $3K
Danske Bank A/S 0.00% No change 400 $2K
Parallel Advisors, LLC 0.00% No change 394 $2K
National Bank of Canada 0.00% No change 350 $2K
Brown Brothers Harriman & Co. 0.00% Reduce -76.5% 316 $2K
Costello Asset Management, INC 0.00% New 300 $2K
Huntington National Bank 0.00% New 300 $2K
Summit Securities Group LLC 0.00% New 243 $2K
Fortitude Family Office, LLC 0.00% No change 203 $1K
Rothschild Investment LLC 0.00% New 185 $1K
Vermillion Wealth Management, Inc. 0.00% No change 180 $1K
Ancora Advisors LLC 0.00% No change 176 $1K
Covestor Ltd 0.00% Add +24.5% 178 $1K
Bessemer Group Inc. 0.00% New 88 $1K
North Star Investment Management Corp. 0.00% No change 150 $932
EverSource Wealth Advisors, LLC 0.00% Add +194.9% 115 $714
Gables Capital Management Inc. 0.00% No change 108 $671
Federation des caisses Desjardins du Quebec 0.00% No change 101 $627
Spire Wealth Management 0.00% No change 90 $559
Parkside Financial Bank & Trust 0.00% New 85 $527
Farther Finance Advisors, LLC 0.00% Reduce -27.0% 65 $404
Optimum Investment Advisors 0.00% No change 62 $385
Stephens Consulting, LLC 0.00% New 60 $373
Arax Advisory Partners 0.00% Reduce -3.8% 51 $317
Centricity Wealth Management, LLC 0.00% No change 50 $311
Western Pacific Wealth Management, LP 0.00% No change 42 $261
Quarry LP 0.00% New 42 $261
Quadrant Capital Group LLC 0.00% No change 40 $249
US Bancorp \de 0.00% Reduce -96.6% 29 $180
Creative Financial Designs Inc. 0.00% No change 17 $106
Salomon & Ludwin, LLC 0.00% No change 13 $81
Whittier Trust Co. 0.00% No change 13 $80
Amundi 0.00% Reduce -86.7% 13 $79
Maryland Capital Advisors Inc. 0.00% No change 10 $63
Whittier Trust Co. of Nevada Inc. 0.00% No change 9 $55
Allworth Financial LP 0.00% No change 9 $51
True Wealth Design, LLC 0.00% New 7 $44
JFS Wealth Advisors, LLC 0.00% Reduce -95.5% 4 $25
Evelyn Partners Investment Management Services Ltd 0.00% No change 4 $25
Signaturefd, LLC 0.00% No change 3 $19
Princeton Global Asset Management LLC 0.00% No change 3 $19
Parkworth Wealth Management, Inc. 0.00% Reduce -40.0% 3 $19
Y.D. More Investments Ltd 0.00% No change 3 $18
LGT Financial Advisors LLC 0.00% No change 2 $12
Quent Capital, LLC 0.00% No change 1 $6
Evelyn Partners Investment Management LLP 0.00% No change 1 $6
Lazard Asset Management LLC 0.00% Reduce -88.1% 82 $0
Harel Insurance Investments & Financial Services Ltd. 0.00% No change 53 $0
Hemington Wealth Management 0.00% Reduce -55.8% 42 $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.