Liberty Latin Americ Class CLILAK
13F holders, Q4 2025 (December 31)204holders +8
30new positions
21sold out
9famous investors
$7.46avg. 13F price*
At the end of Q4 2025, 204 institutions reported holding Liberty Latin Americ Class C (LILAK) in their 13F filings, up 8 from Q3 2025. 30 opened new positions and 21 sold out. The largest holders were Searchlight Capital Partners, L.P. ($92.0M), FMR LLC ($91.9M) and Rubric Capital Management LP ($79.5M). 9 famous investors held it, including Howard Marks (0.9% of Oaktree Capital Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Liberty Latin Americ Class C
- CUSIP
- G9001E128
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 30 | $10.5M |
| Exits | 21 | $21.8M |
All 13F filers, Q3 2025 → Q4 2025: 6,461,783 shares bought and 7,791,764 shares sold, net −1,329,981 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 204 holders
| Searchlight Capital Partners, L.P. | 84.92% | No change | 12,330,528 | $92.0M |
| FMR LLC | 0.00% | Reduce -3.7% | 12,324,449 | $91.9M |
| Rubric Capital Management LP | 0.95% | Add +3.9% | 10,656,935 | $79.5M |
| BlackRock, Inc. | 0.00% | Add +0.3% | 9,628,700 | $71.8M |
| Dimensional Fund Advisors LP | 0.01% | Add +3.8% | 9,557,181 | $71.3M |
| Oaktree Capital Management | 0.95% | Reduce -13.8% | 5,748,780 | $42.9M |
| Quaker Capital Investments, LLC | 10.74% | Reduce -0.1% | 5,579,784 | $41.6M |
| Vanguard Group Inc. | 0.00% | Add +10.4% | 3,593,822 | $26.8M |
| State Street Corp. | 0.00% | Reduce -1.6% | 3,570,225 | $26.6M |
| Geode Capital Management, LLC | 0.00% | Reduce -1.4% | 3,248,990 | $24.2M |
| Fourth Sail Capital LP | 3.47% | Add +22.6% | 2,895,728 | $21.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -21.4% | 2,369,753 | $17.7M |
| Deutsche Bank AG | 0.01% | Add +0.2% | 2,358,416 | $17.6M |
| Alta Fundamental Advisers LLC | 7.24% | Add +10.8% | 2,053,559 | $15.3M |
| Morgan Stanley | 0.00% | Add +1.3% | 1,960,008 | $14.6M |
| QVT Financial LP | 1.26% | No change | 1,749,467 | $13.1M |
| Allianz Asset Management GmbH | 0.01% | Add +28.6% | 1,656,237 | $12.4M |
| Long Focus Capital Management, LLC | 0.58% | Reduce -21.9% | 1,558,527 | $11.6M |
| Cook & Bynum Capital Management, LLC | 8.50% | Reduce -21.5% | 1,363,971 | $10.2M |
| Berkshire Hathaway | 0.00% | No change | 1,284,020 | $9.6M |
| Bridgeway Capital Management, LLC | 0.20% | Add +0.4% | 1,268,542 | $9.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +71.2% | 1,144,678 | $8.5M |
| Northern Trust Corp. | 0.00% | Reduce -6.8% | 1,073,672 | $8.0M |
| D. E. Shaw & Co. | 0.01% | Add +60.0% | 1,044,494 | $7.8M |
| CastleKnight Management LP | 0.35% | No change | 814,300 | $6.1M |
| Nordea Investment Management AB | 0.00% | Reduce -12.9% | 780,426 | $5.7M |
| Empowered Funds, LLC | 0.10% | Add +4.0% | 767,042 | $5.7M |
| Renaissance Technologies | 0.01% | Reduce -4.3% | 700,300 | $5.2M |
| First Trust Advisors LP | 0.00% | Add +253.1% | 678,043 | $5.1M |
| BNP Paribas Financial Markets | 0.00% | Add +19.7% | 669,748 | $5.0M |
| Jane Street Group, LLC | 0.01% | Add +22.6% | 653,135 | $4.9M |
| Steadfast Capital Management LP | 0.07% | Reduce -7.2% | 562,390 | $4.2M |
| UBS Group AG | 0.00% | Add +45.5% | 462,282 | $3.4M |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.3% | 446,746 | $3.3M |
| ACR Alpine Capital Research, LLC | 0.05% | Reduce -28.8% | 417,972 | $3.1M |
| Nuveen, LLC | 0.00% | Add +37.7% | 399,749 | $3.0M |
| Bessemer Group Inc. | 0.00% | New | 369,590 | $2.8M |
| Bank of America Corp. | 0.00% | Reduce -21.5% | 369,120 | $2.8M |
| PDT Partners, LLC | 0.18% | No change | 363,187 | $2.7M |
| Arbiter Partners Capital Management LLC | 1.44% | No change | 359,048 | $2.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -29.3% | 338,803 | $2.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -5.5% | 346,149 | $2.6M |
| American Century Companies Inc. | 0.00% | Reduce -3.5% | 339,693 | $2.5M |
| Millennium Management | 0.00% | Add +1332.9% | 305,559 | $2.3M |
| Wittenberg Investment Management, Inc. | 0.86% | Reduce -0.1% | 299,697 | $2.2M |
| Wells Fargo & Company | 0.00% | Add +16.0% | 283,183 | $2.1M |
| S&co Inc. | 0.13% | Reduce -41.7% | 282,861 | $2.1M |
| Swiss National Bank | 0.00% | Add +1.8% | 265,917 | $2.0M |
| AQR Capital Management | 0.00% | Add +13.3% | 218,344 | $1.6M |
| Invesco Ltd. | 0.00% | Reduce -31.4% | 205,590 | $1.5M |
| Gabelli Funds LLC | 0.01% | Reduce -4.7% | 204,255 | $1.5M |
| Barclays PLC | 0.00% | Reduce -36.3% | 203,564 | $1.5M |
| Lazard Asset Management LLC | 0.00% | New | 198,047 | $1.5M |
| Mackenzie Financial Corp. | 0.00% | Add +183.0% | 194,876 | $1.5M |
| Walleye Capital LLC | 0.01% | New | 185,511 | $1.4M |
| Voloridge Investment Management, LLC | 0.00% | Add +41.2% | 175,936 | $1.3M |
| Rhumbline Advisers | 0.00% | Reduce -14.7% | 174,943 | $1.3M |
| Citadel Advisors | 0.00% | Reduce -39.7% | 167,453 | $1.2M |
| Panagora Asset Management Inc. | 0.00% | Add +3.8% | 155,387 | $1.2M |
| Acadian Asset Management LLC | 0.00% | Add +747.7% | 153,072 | $1.1M |
| Legal & General Group Plc | 0.00% | Reduce -12.3% | 150,072 | $1.1M |
| Engineers Gate Manager LP | 0.01% | New | 141,211 | $1.1M |
| Dark Forest Capital Management LP | 0.05% | Reduce -57.5% | 138,729 | $1.0M |
| Two Sigma Investments, LP | 0.00% | No change | 137,157 | $1.0M |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -11.9% | 133,798 | $998K |
| Trexquant Investment LP | 0.01% | Add +12.7% | 130,906 | $977K |
| T. Rowe Price Associates Inc. | 0.00% | Add +10.2% | 129,142 | $964K |
| American Financial Group Inc. | 0.35% | No change | 125,000 | $933K |
| California State Teachers Retirement System | 0.00% | Reduce -0.1% | 121,648 | $907K |
| Alliancebernstein L.P. | 0.00% | Reduce -1.6% | 118,941 | $887K |
| Quantinno Capital Management LP | 0.00% | Add +19.8% | 114,824 | $857K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | Add +26.0% | 110,720 | $826K |
| Farringdon Capital, Ltd. | 0.19% | New | 102,040 | $761K |
| Hosking Partners LLP | 0.02% | Add +0.0% | 93,335 | $696K |
| GAMCO Investors | 0.01% | Reduce -0.3% | 85,394 | $637K |
| Portland Investment Counsel Inc. | 0.19% | No change | 82,703 | $619K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -31.9% | 78,518 | $586K |
| Norges Bank | 0.00% | — | 72,369 | $540K |
| Jump Financial, LLC | 0.01% | Reduce -66.2% | 71,621 | $534K |
| MetLife Investment Management, LLC | 0.00% | Reduce -11.6% | 65,458 | $488K |
| Verition Fund Management LLC | 0.00% | Add +5.7% | 63,838 | $476K |
| Magnetar Financial LLC | 0.01% | New | 63,284 | $472K |
| Royce & Associates LP | 0.00% | No change | 63,228 | $472K |
| Carnegie Lake Advisors LLC | 0.18% | Reduce -26.8% | 61,927 | $462K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -4.3% | 60,608 | $452K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +32.3% | 60,552 | $452K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +0.2% | 58,931 | $440K |
| Graham Capital Management, L.P. | 0.02% | Add +39.2% | 58,839 | $439K |
| Sterling Capital Management LLC | 0.01% | Add +540.2% | 56,042 | $418K |
| Prudential Financial Inc. | 0.00% | Reduce -73.1% | 51,670 | $385K |
| Point72 Asset Management | 0.00% | Reduce -74.6% | 50,750 | $379K |
| Intech Investment Management LLC | 0.00% | No change | 49,803 | $372K |
| Janus Henderson Group PLC | 0.00% | No change | 48,132 | $359K |
| Two Sigma Advisers, LP | 0.00% | Add +19.1% | 45,500 | $339K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 44,587 | $333K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +173.9% | 44,387 | $331K |
| Headlands Technologies LLC | 0.03% | Add +5.4% | 43,986 | $328K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -4.2% | 43,880 | $327K |
| HSBC Holdings PLC | 0.00% | Add +8.3% | 41,840 | $309K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 41,078 | $306K |
"% 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.