Liberty Latin Americ Class CLILAK
13F holders, Q2 2025 (June 30)201holders −12
24new positions
37sold out
9famous investors
$6.22avg. 13F price*
At the end of Q2 2025, 201 institutions reported holding Liberty Latin Americ Class C (LILAK) in their 13F filings, down 12 from Q1 2025. 24 opened new positions and 37 sold out. The largest holders were FMR LLC ($76.8M), Searchlight Capital Partners, L.P. ($76.7M) and BlackRock, Inc. ($67.5M). 9 famous investors held it, including Howard Marks (0.4% of Oaktree Capital Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Mario Gabelli (0.0% of GAMCO Investors'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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $27.4M |
| Exits | 37 | $5.8M |
All 13F filers, Q1 2025 → Q2 2025: 11,029,254 shares bought and 11,716,927 shares sold, net −687,673 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 201 holders
| FMR LLC | 0.00% | Reduce -9.5% | 12,345,835 | $76.8M |
| Searchlight Capital Partners, L.P. | 73.68% | No change | 12,330,528 | $76.7M |
| BlackRock, Inc. | 0.00% | Add +9.4% | 10,859,294 | $67.5M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -1.9% | 9,142,103 | $56.9M |
| Quaker Capital Investments, LLC | 10.62% | Add +19.3% | 5,593,885 | $34.8M |
| Fourth Sail Capital LP | 4.94% | Add +51.4% | 3,835,640 | $23.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -13.5% | 3,461,248 | $21.5M |
| State Street Corp. | 0.00% | Add +0.8% | 3,417,838 | $21.3M |
| Long Focus Capital Management, LLC | 1.32% | No change | 3,295,336 | $20.5M |
| Vanguard Group Inc. | 0.00% | Reduce -1.7% | 3,276,333 | $20.4M |
| Geode Capital Management, LLC | 0.00% | Reduce -3.6% | 3,274,544 | $20.4M |
| Alberta Investment Management Corp | 0.14% | No change | 2,579,989 | $16.0M |
| Morgan Stanley | 0.00% | Add +181.5% | 2,556,081 | $15.9M |
| Cook & Bynum Capital Management, LLC | 11.56% | No change | 2,343,429 | $14.6M |
| Oaktree Capital Management | 0.37% | New | 2,328,516 | $14.5M |
| Goldentree Asset Management LP | 1.35% | No change | 2,205,722 | $13.7M |
| QVT Financial LP | 1.58% | No change | 1,749,467 | $10.9M |
| Deutsche Bank AG | 0.00% | Reduce -24.2% | 1,606,152 | $10.0M |
| Bridgeway Capital Management, LLC | 0.21% | Reduce -11.8% | 1,448,300 | $9.0M |
| Berkshire Hathaway | 0.00% | No change | 1,284,020 | $8.0M |
| Northern Trust Corp. | 0.00% | Reduce -22.3% | 1,121,504 | $7.0M |
| Citadel Advisors | 0.01% | Add +8.2% | 1,052,961 | $6.5M |
| Allianz Asset Management GmbH | 0.01% | Add +6.6% | 1,034,581 | $6.4M |
| Nordea Investment Management AB | 0.01% | Add +1.8% | 882,001 | $5.5M |
| Empowered Funds, LLC | 0.06% | Add +0.7% | 871,800 | $5.4M |
| HSBC Holdings PLC | 0.00% | Reduce -31.4% | 719,703 | $4.5M |
| Steadfast Capital Management LP | 0.07% | New | 605,901 | $3.8M |
| ACR Alpine Capital Research, LLC | 0.07% | Add +38.1% | 588,958 | $3.7M |
| Sculptor Capital LP | 0.09% | New | 583,154 | $3.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +54.8% | 568,207 | $3.5M |
| Renaissance Technologies | 0.00% | Add +30.5% | 551,900 | $3.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -77.8% | 517,574 | $3.3M |
| S&co Inc. | 0.19% | Reduce -18.0% | 485,348 | $3.0M |
| CIBC Private Wealth Group LLC | 0.01% | No change | 472,398 | $2.9M |
| Private Management Group Inc. | 0.09% | Reduce -0.3% | 469,265 | $2.9M |
| Bank of America Corp. | 0.00% | Reduce -44.9% | 464,522 | $2.9M |
| Trexquant Investment LP | 0.03% | Add +110.0% | 463,992 | $2.9M |
| UMB Bank, n.a. | 0.04% | Add +13.9% | 460,037 | $2.9M |
| UBS Group AG | 0.00% | Reduce -7.8% | 450,910 | $2.8M |
| Prudential Financial Inc. | 0.00% | Reduce -6.3% | 434,234 | $2.7M |
| Invesco Ltd. | 0.00% | Reduce -26.5% | 412,997 | $2.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +1.1% | 406,370 | $2.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -8.7% | 395,106 | $2.5M |
| PDT Partners, LLC | 0.13% | Add +175.6% | 363,187 | $2.3M |
| Arbiter Partners Capital Management LLC | 1.98% | No change | 359,048 | $2.2M |
| First Trust Advisors LP | 0.00% | Reduce -37.7% | 325,581 | $2.0M |
| Jacobs Levy Equity Management, Inc. | 0.01% | New | 312,803 | $1.9M |
| American Century Companies Inc. | 0.00% | Reduce -3.9% | 303,553 | $1.9M |
| Wittenberg Investment Management, Inc. | 0.82% | Add +2.6% | 300,966 | $1.9M |
| Nuveen, LLC | 0.00% | Reduce -22.5% | 290,381 | $1.8M |
| Wells Fargo & Company | 0.00% | Add +0.2% | 282,415 | $1.8M |
| Barclays PLC | 0.00% | Add +73.0% | 273,791 | $1.7M |
| HRT Financial LP | 0.01% | Add +27.5% | 271,808 | $1.7M |
| Swiss National Bank | 0.00% | Reduce -1.9% | 254,517 | $1.6M |
| Point72 Asset Management | 0.00% | Add +11.6% | 243,897 | $1.5M |
| BNP Paribas Financial Markets | 0.00% | Add +44.0% | 241,081 | $1.5M |
| Y-Intercept (Hong Kong) Ltd | 0.04% | New | 229,992 | $1.4M |
| Gabelli Funds LLC | 0.01% | Reduce -3.9% | 217,255 | $1.4M |
| Rhumbline Advisers | 0.00% | Reduce -3.1% | 201,624 | $1.3M |
| Dark Forest Capital Management LP | 0.05% | Add +299.3% | 197,860 | $1.2M |
| AQR Capital Management | 0.00% | Reduce -1.4% | 195,822 | $1.2M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -2.1% | 165,627 | $1.0M |
| Legal & General Group Plc | 0.00% | Add +1.6% | 158,315 | $985K |
| D. E. Shaw & Co. | 0.00% | Reduce -23.7% | 152,861 | $951K |
| Portland Investment Counsel Inc. | 0.28% | Add +32.8% | 153,803 | $948K |
| Susquehanna International Group, LLP | 0.00% | Reduce -50.4% | 152,260 | $947K |
| Voloridge Investment Management, LLC | 0.00% | Reduce -27.8% | 149,822 | $932K |
| Panagora Asset Management Inc. | 0.00% | No change | 149,541 | $930K |
| Jane Street Group, LLC | 0.00% | Reduce -7.2% | 142,787 | $888K |
| Jump Financial, LLC | 0.01% | New | 136,456 | $849K |
| Norges Bank | 0.00% | Reduce -59.6% | 131,351 | $817K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 128,859 | $802K |
| American Financial Group Inc. | 0.30% | No change | 125,000 | $778K |
| California State Teachers Retirement System | 0.00% | Reduce -1.4% | 121,713 | $757K |
| Alliancebernstein L.P. | 0.00% | Reduce -0.4% | 120,941 | $752K |
| T. Rowe Price Associates Inc. | 0.00% | Add +7.0% | 113,587 | $707K |
| Banco Santander, S.A. | 0.01% | Reduce -88.2% | 109,365 | $680K |
| DAVENPORT & Co LLC | 0.00% | Reduce -95.4% | 108,100 | $672K |
| State of Wisconsin Investment Board | 0.00% | Reduce -52.6% | 96,111 | $598K |
| Hosking Partners LLP | 0.02% | Reduce -1.6% | 94,774 | $589K |
| GAMCO Investors | 0.01% | Reduce -0.7% | 85,084 | $529K |
| Carnegie Lake Advisors LLC | 0.21% | Reduce -1.7% | 84,627 | $526K |
| Wilmington Savings Fund Society, FSB | 0.01% | No change | 84,370 | $525K |
| Ameriprise Financial Inc. | 0.00% | Add +6.9% | 78,309 | $487K |
| Sterneck Capital Management, LLC | 0.24% | No change | 77,208 | $480K |
| Mackenzie Financial Corp. | 0.00% | Reduce -48.9% | 77,156 | $480K |
| MetLife Investment Management, LLC | 0.00% | Add +7.2% | 75,679 | $471K |
| Graham Capital Management, L.P. | 0.01% | Reduce -4.8% | 74,966 | $466K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -10.7% | 68,731 | $428K |
| Quantinno Capital Management LP | 0.00% | Reduce -2.7% | 67,332 | $419K |
| ARS Investment Partners, LLC | 0.03% | Add +43.6% | 66,938 | $416K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.7% | 63,261 | $393K |
| Royce & Associates LP | 0.00% | Reduce -24.0% | 63,228 | $393K |
| Verition Fund Management LLC | 0.00% | Reduce -5.6% | 60,400 | $376K |
| Citigroup Inc. | 0.00% | Reduce -45.4% | 58,826 | $366K |
| Public Employees Retirement System of Ohio | 0.00% | Add +444.9% | 58,797 | $366K |
| Man Group plc | 0.00% | New | 55,137 | $343K |
| Intech Investment Management LLC | 0.00% | Reduce -27.6% | 52,259 | $325K |
| Janus Henderson Group PLC | 0.00% | No change | 48,132 | $300K |
| Millennium Management | 0.00% | Reduce -88.0% | 47,909 | $298K |
"% 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.