Liberty Latin Americ Class CLILAK
13F holders, Q3 2025 (September 30)196holders −5
27new positions
31sold out
9famous investors
$8.44avg. 13F price*
At the end of Q3 2025, 196 institutions reported holding Liberty Latin Americ Class C (LILAK) in their 13F filings, down 5 from Q2 2025. 27 opened new positions and 31 sold out. The largest holders were FMR LLC ($108.0M), Searchlight Capital Partners, L.P. ($104.1M) and Rubric Capital Management LP ($86.6M). 9 famous investors held it, including Howard Marks (1.2% of Oaktree Capital Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $116.2M |
| Exits | 31 | $40.4M |
All 13F filers, Q2 2025 → Q3 2025: 23,213,705 shares bought and 16,687,346 shares sold, net +6,526,359 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 196 holders
| FMR LLC | 0.01% | Add +3.7% | 12,797,387 | $108.0M |
| Searchlight Capital Partners, L.P. | 87.88% | No change | 12,330,528 | $104.1M |
| Rubric Capital Management LP | 1.16% | New | 10,256,935 | $86.6M |
| BlackRock, Inc. | 0.00% | Reduce -11.6% | 9,600,670 | $81.0M |
| Dimensional Fund Advisors LP | 0.02% | Add +0.7% | 9,205,771 | $77.7M |
| Oaktree Capital Management | 1.19% | Add +186.4% | 6,669,823 | $56.3M |
| Quaker Capital Investments, LLC | 12.68% | Reduce -0.2% | 5,583,885 | $47.1M |
| State Street Corp. | 0.00% | Add +6.2% | 3,629,982 | $30.6M |
| Geode Capital Management, LLC | 0.00% | Add +0.6% | 3,295,132 | $27.8M |
| Vanguard Group Inc. | 0.00% | Reduce -0.7% | 3,254,176 | $27.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -12.9% | 3,013,001 | $25.4M |
| Fourth Sail Capital LP | 4.82% | Reduce -38.4% | 2,362,507 | $19.9M |
| Deutsche Bank AG | 0.01% | Add +46.6% | 2,354,182 | $19.9M |
| Long Focus Capital Management, LLC | 0.96% | Reduce -39.5% | 1,995,201 | $16.8M |
| Morgan Stanley | 0.00% | Reduce -24.3% | 1,934,161 | $16.3M |
| Alta Fundamental Advisers LLC | 7.71% | New | 1,853,559 | $15.6M |
| QVT Financial LP | 1.69% | No change | 1,749,467 | $14.8M |
| Cook & Bynum Capital Management, LLC | 11.72% | Reduce -25.8% | 1,738,183 | $14.7M |
| Allianz Asset Management GmbH | 0.01% | Add +24.5% | 1,287,750 | $10.9M |
| Berkshire Hathaway | 0.00% | No change | 1,284,020 | $10.8M |
| Bridgeway Capital Management, LLC | 0.23% | Reduce -12.8% | 1,263,672 | $10.7M |
| Northern Trust Corp. | 0.00% | Add +2.8% | 1,152,325 | $9.7M |
| Banco Santander, S.A. | 0.08% | Add +899.7% | 1,093,309 | $9.2M |
| Nordea Investment Management AB | 0.01% | Add +1.6% | 895,837 | $7.7M |
| CastleKnight Management LP | 0.37% | New | 814,300 | $6.9M |
| Empowered Funds, LLC | 0.06% | Reduce -15.4% | 737,172 | $6.2M |
| Renaissance Technologies | 0.01% | Add +32.6% | 731,600 | $6.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +64.6% | 668,798 | $5.6M |
| D. E. Shaw & Co. | 0.00% | Add +327.1% | 652,949 | $5.5M |
| Steadfast Capital Management LP | 0.09% | No change | 605,901 | $5.1M |
| ACR Alpine Capital Research, LLC | 0.08% | Reduce -0.3% | 587,130 | $5.0M |
| BNP Paribas Financial Markets | 0.00% | Add +132.2% | 559,692 | $4.7M |
| Jane Street Group, LLC | 0.01% | Add +273.2% | 532,819 | $4.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -7.4% | 479,285 | $4.1M |
| S&co Inc. | 0.25% | No change | 485,348 | $4.1M |
| Bank of America Corp. | 0.00% | Add +1.2% | 470,023 | $4.0M |
| Bank of New York Mellon Corp | 0.00% | Add +16.9% | 461,783 | $3.9M |
| UMB Bank, n.a. | 0.06% | No change | 460,037 | $3.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -35.5% | 366,444 | $3.1M |
| PDT Partners, LLC | 0.19% | No change | 363,187 | $3.1M |
| Arbiter Partners Capital Management LLC | 2.08% | No change | 359,048 | $3.0M |
| American Century Companies Inc. | 0.00% | Add +16.0% | 352,132 | $3.0M |
| Dark Forest Capital Management LP | 0.10% | Add +64.9% | 326,335 | $2.8M |
| Barclays PLC | 0.00% | Add +16.7% | 319,558 | $2.7M |
| UBS Group AG | 0.00% | Reduce -29.5% | 317,761 | $2.7M |
| Wittenberg Investment Management, Inc. | 1.01% | Reduce -0.3% | 299,913 | $2.5M |
| Invesco Ltd. | 0.00% | Reduce -27.4% | 299,623 | $2.5M |
| Nuveen, LLC | 0.00% | No change | 290,381 | $2.5M |
| Citadel Advisors | 0.00% | Reduce -73.6% | 277,609 | $2.3M |
| Swiss National Bank | 0.00% | Add +2.6% | 261,117 | $2.2M |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -45.0% | 259,778 | $2.2M |
| Hudson Bay Capital Management LP | 0.01% | New | 250,000 | $2.1M |
| Wells Fargo & Company | 0.00% | Reduce -13.5% | 244,189 | $2.1M |
| Gabelli Funds LLC | 0.01% | Reduce -1.4% | 214,255 | $1.8M |
| Jump Financial, LLC | 0.02% | Add +55.3% | 211,869 | $1.8M |
| Rhumbline Advisers | 0.00% | Add +1.7% | 205,107 | $1.7M |
| Point72 Asset Management | 0.00% | Reduce -18.0% | 200,000 | $1.7M |
| AQR Capital Management | 0.00% | Reduce -1.6% | 192,708 | $1.6M |
| First Trust Advisors LP | 0.00% | Reduce -41.0% | 192,021 | $1.6M |
| Prudential Financial Inc. | 0.00% | Reduce -55.8% | 191,784 | $1.6M |
| Legal & General Group Plc | 0.00% | Add +8.1% | 171,085 | $1.4M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Reduce -51.4% | 151,906 | $1.3M |
| Panagora Asset Management Inc. | 0.01% | Add +0.1% | 149,755 | $1.3M |
| Two Sigma Investments, LP | 0.00% | New | 137,157 | $1.2M |
| American Financial Group Inc. | 0.42% | No change | 125,000 | $1.1M |
| Voloridge Investment Management, LLC | 0.00% | Reduce -16.9% | 124,575 | $1.1M |
| California State Teachers Retirement System | 0.00% | Add +0.0% | 121,719 | $1.0M |
| Alliancebernstein L.P. | 0.00% | No change | 120,941 | $1.0M |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.1% | 117,145 | $989K |
| Trexquant Investment LP | 0.01% | Reduce -75.0% | 116,144 | $980K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -30.3% | 115,388 | $974K |
| ExodusPoint Capital Management, LP | 0.01% | New | 113,400 | $957K |
| Royal Bank of Canada | 0.00% | Add +593.2% | 112,868 | $953K |
| Quantinno Capital Management LP | 0.00% | Add +42.4% | 95,858 | $809K |
| Hosking Partners LLP | 0.03% | Reduce -1.6% | 93,299 | $787K |
| Gsa Capital Partners LLP | 0.06% | New | 90,090 | $760K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | Reduce -61.8% | 87,879 | $742K |
| GAMCO Investors | 0.01% | Add +0.7% | 85,686 | $723K |
| Carnegie Lake Advisors LLC | 0.27% | No change | 84,627 | $714K |
| Portland Investment Counsel Inc. | 0.19% | Reduce -46.2% | 82,703 | $698K |
| Quantbot Technologies LP | 0.02% | Add +192.9% | 77,912 | $658K |
| MetLife Investment Management, LLC | 0.00% | Reduce -2.2% | 74,023 | $625K |
| Mackenzie Financial Corp. | 0.00% | Reduce -10.7% | 68,867 | $581K |
| Sterneck Capital Management, LLC | 0.27% | Reduce -11.8% | 68,128 | $575K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +0.1% | 63,298 | $534K |
| Royce & Associates LP | 0.01% | No change | 63,228 | $534K |
| Verition Fund Management LLC | 0.00% | No change | 60,400 | $510K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -14.4% | 58,833 | $497K |
| HRT Financial LP | 0.00% | Reduce -80.2% | 53,946 | $455K |
| Intech Investment Management LLC | 0.00% | Reduce -4.7% | 49,803 | $420K |
| Janus Henderson Group PLC | 0.00% | No change | 48,132 | $406K |
| Russell Investments Group, Ltd. | 0.00% | Add +82.1% | 45,799 | $387K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +26.3% | 45,780 | $386K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -65.7% | 44,259 | $374K |
| Graham Capital Management, L.P. | 0.02% | Reduce -43.6% | 42,277 | $357K |
| Headlands Technologies LLC | 0.03% | Add +390.1% | 41,733 | $352K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 41,078 | $347K |
| Arizona State Retirement System | 0.00% | Add +2.5% | 39,866 | $336K |
| HSBC Holdings PLC | 0.00% | Reduce -94.6% | 38,646 | $329K |
| Two Sigma Advisers, LP | 0.00% | Reduce -0.8% | 38,200 | $322K |
"% 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.