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 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | New | 38,300 | $286K |
| Arizona State Retirement System | 0.00% | Reduce -4.8% | 37,940 | $283K |
| New York State Common Retirement Fund | 0.00% | No change | 37,114 | $277K |
| Sterneck Capital Management, LLC | 0.12% | Reduce -47.0% | 36,127 | $270K |
| Choate Investment Advisors | 0.01% | New | 35,661 | $266K |
| Susquehanna International Group, LLP | 0.00% | New | 35,220 | $263K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 34,572 | $258K |
| Brooklyn Investment Group | 0.01% | New | 33,412 | $254K |
| SG Americas Securities, LLC | 0.00% | Add +120.8% | 30,653 | $229K |
| PharVision Advisers, LLC | 0.11% | New | 29,607 | $221K |
| Voya Investment Management LLC | 0.00% | No change | 29,116 | $217K |
| Cullen Investment Group, LTD. | 0.03% | Reduce -6.2% | 30,100 | $216K |
| KLP Kapitalforvaltning As | 0.00% | No change | 28,885 | $215K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -4.5% | 27,718 | $207K |
| Dynamic Technology Lab Private Ltd | 0.04% | New | 25,615 | $191K |
| State of Wyoming | 0.02% | New | 24,332 | $182K |
| ProShare Advisors LLC | 0.00% | Add +6.9% | 23,186 | $173K |
| Mercer Global Advisors Inc. | 0.00% | Add +93.6% | 22,399 | $167K |
| State of Alaska, Department of Revenue | 0.00% | Add +251.8% | 21,146 | $157K |
| WINTON GROUP Ltd | 0.01% | Reduce -12.3% | 20,700 | $154K |
| Jefferies Financial Group Inc. | 0.00% | New | 20,432 | $152K |
| Harbor Capital Advisors, Inc. | 0.01% | Reduce -15.2% | 18,778 | $140K |
| Victory Capital Management Inc. | 0.00% | Add +0.5% | 18,604 | $139K |
| Cim Investment Management Inc. | 0.04% | No change | 18,194 | $136K |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 17,241 | $129K |
| Entropy Technologies, LP | 0.01% | Reduce -42.0% | 17,082 | $127K |
| Pictet Asset Management Holding SA | 0.00% | No change | 17,044 | $127K |
| Citigroup Inc. | 0.00% | Reduce -14.8% | 17,012 | $127K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 16,937 | $126K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -62.3% | 16,709 | $125K |
| JTC Employer Solutions Trustee Ltd | 0.01% | No change | 16,326 | $122K |
| Oxford Asset Management LLP | 0.04% | Reduce -31.5% | 15,488 | $116K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +265.1% | 15,476 | $115K |
| Axq Capital, LP | 0.02% | New | 14,416 | $108K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -1.5% | 13,860 | $103K |
| Cwm, LLC | 0.00% | Add +22.7% | 13,800 | $103K |
| Arnhold LLC | 0.01% | No change | 13,690 | $102K |
| CIBC Asset Management Inc | 0.00% | New | 11,256 | $84K |
| ARS Investment Partners, LLC | 0.00% | Reduce -61.4% | 11,000 | $82K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 10,599 | $79K |
| Diversified Trust Co. | 0.00% | New | 10,434 | $78K |
| FourThought Financial Partners, LLC | 0.01% | Reduce -56.5% | 10,106 | $75K |
| Xponance LLC | 0.00% | New | 10,074 | $75K |
| KBC Group NV | 0.00% | No change | 7,032 | $52K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -10.3% | 5,046 | $38K |
| Royal Bank of Canada | 0.00% | Reduce -96.3% | 4,120 | $31K |
| Amalgamated Bank | 0.00% | Reduce -9.8% | 3,986 | $30K |
| Versant Capital Management, Inc | 0.00% | Add +16.3% | 3,556 | $27K |
| Optiver Holding B.V. | 0.00% | Add +5.9% | 2,890 | $22K |
| Quarry LP | 0.00% | Add +632.6% | 2,000 | $15K |
| Nisa Investment Advisors, LLC | 0.00% | Add +331.5% | 1,998 | $15K |
| Lanark Financial, Inc. | 0.00% | No change | 1,200 | $9K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 1,174 | $9K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,150 | $9K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 1,146 | $9K |
| Farther Finance Advisors, LLC | 0.00% | Add +17.8% | 1,124 | $8K |
| Torren Management, LLC | 0.00% | — | 1,111 | $8K |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.9% | 862 | $6K |
| Los Angeles Capital Management LLC | 0.00% | New | 634 | $5K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -10.0% | 657 | $5K |
| Signaturefd, LLC | 0.00% | Add +18666.7% | 563 | $4K |
| Smartleaf Asset Management LLC | 0.00% | No change | 495 | $4K |
| Rockefeller Capital Management L.P. | 0.00% | New | 463 | $3K |
| MAI Capital Management | 0.00% | No change | 423 | $3K |
| Danske Bank A/S | 0.00% | No change | 400 | $3K |
| Essential Partners LLC | 0.00% | Add +12.2% | 378 | $3K |
| Allworth Financial LP | 0.00% | Add +34.8% | 337 | $3K |
| Rothschild Investment LLC | 0.00% | Add +15.4% | 323 | $2K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 316 | $2K |
| Costello Asset Management, INC | 0.00% | No change | 300 | $2K |
| Arax Advisory Partners | 0.00% | New | 297 | $2K |
| Parkside Financial Bank & Trust | 0.00% | No change | 244 | $2K |
| Federated Hermes, Inc. | 0.00% | Reduce -51.5% | 217 | $2K |
| Bfsg, LLC | 0.00% | No change | 207 | $2K |
| Vermillion Wealth Management, Inc. | 0.00% | New | 180 | $1K |
| Ancora Advisors LLC | 0.00% | No change | 176 | $1K |
| IFP Advisors, Inc | 0.00% | Add +121.5% | 144 | $1K |
| True Wealth Design, LLC | 0.00% | Add +350.0% | 117 | $873 |
| Gables Capital Management Inc. | 0.00% | No change | 108 | $806 |
| GAMMA Investing LLC | 0.00% | Add +64.1% | 105 | $783 |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 101 | $753 |
| Financial Consulate, Inc. | 0.00% | No change | 73 | $545 |
| Western Pacific Wealth Management, LP | 0.00% | No change | 42 | $313 |
| SBI Securities Co., Ltd. | 0.00% | No change | 38 | $283 |
| Sunbelt Securities, Inc. | 0.00% | Add +146.7% | 37 | $276 |
| US Bancorp \de | 0.00% | No change | 29 | $217 |
| Larson Financial Group LLC | 0.00% | New | 29 | $216 |
| SageView Advisory Group, LLC | 0.00% | New | 21 | $157 |
| CoreCap Advisors, LLC | 0.00% | No change | 20 | $149 |
| Creative Financial Designs Inc. | 0.00% | No change | 17 | $127 |
| Trust Co. of Toledo NA | 0.00% | No change | 15 | $112 |
| Maryland Capital Advisors Inc. | 0.00% | No change | 10 | $75 |
| Jones Financial Companies LLLP | 0.00% | New | 9 | $67 |
| Quadrant Capital Group LLC | 0.00% | No change | 8 | $60 |
| American Capital Advisory, LLC | 0.00% | New | 7 | $53 |
| Transamerica Financial Advisors, LLC | 0.00% | New | 6 | $45 |
| Evelyn Partners Investment Management Services Ltd | 0.00% | No change | 4 | $30 |
| Princeton Global Asset Management LLC | 0.00% | No change | 3 | $22 |
| Y.D. More Investments Ltd | 0.00% | No change | 3 | $22 |
| LGT Financial Advisors LLC | 0.00% | No change | 2 | $15 |
| EFG International AG | 0.00% | — | 2 | $15 |
| Evelyn Partners Investment Management LLP | 0.00% | No change | 1 | $7 |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | No change | 53 | $0 |
| Covestor Ltd | 0.00% | Reduce -84.7% | 11 | $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.