Liberty Latin Americ Class CLILAK
13F holders, Q1 2026 (March 31)206holders +2
24new positions
26sold out
7famous investors
$8.82avg. 13F price*
At the end of Q1 2026, 206 institutions reported holding Liberty Latin Americ Class C (LILAK) in their 13F filings, up 2 from Q4 2025. 24 opened new positions and 26 sold out. The largest holders were Rubric Capital Management LP ($135.8M), Searchlight Capital Partners, L.P. ($108.9M) and BlackRock, Inc. ($87.9M). 7 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 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $7.0M |
| Exits | 26 | $18.5M |
All 13F filers, Q4 2025 → Q1 2026: 12,532,377 shares bought and 11,092,538 shares sold, net +1,439,839 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 206 holders
| Rubric Capital Management LP | 1.66% | Add +44.5% | 15,395,430 | $135.8M |
| Searchlight Capital Partners, L.P. | 99.52% | Add +0.1% | 12,345,405 | $108.9M |
| BlackRock, Inc. | 0.00% | Add +3.5% | 9,967,075 | $87.9M |
| Dimensional Fund Advisors LP | 0.02% | Add +1.4% | 9,687,133 | $85.4M |
| FMR LLC | 0.00% | Reduce -43.0% | 7,023,059 | $61.9M |
| Oaktree Capital Management | 1.18% | No change | 5,748,780 | $50.7M |
| Quaker Capital Investments, LLC | 11.68% | Reduce -3.0% | 5,414,194 | $47.8M |
| State Street Corp. | 0.00% | Add +8.7% | 3,880,150 | $34.2M |
| Morgan Stanley | 0.00% | Add +89.8% | 3,719,423 | $32.8M |
| Geode Capital Management, LLC | 0.00% | Add +1.3% | 3,291,680 | $29.0M |
| Alta Fundamental Advisers LLC | 10.84% | Add +51.0% | 3,101,406 | $27.4M |
| Fourth Sail Capital LP | 4.00% | Reduce -4.8% | 2,755,775 | $24.3M |
| Deutsche Bank AG | 0.01% | Add +0.5% | 2,370,050 | $20.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -5.3% | 2,244,757 | $19.8M |
| Allianz Asset Management GmbH | 0.02% | Add +27.3% | 2,108,116 | $18.6M |
| QVT Financial LP | 1.23% | No change | 1,749,467 | $15.4M |
| Vanguard Portfolio Management LLC | 0.00% | — | 1,547,630 | $13.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +22.0% | 1,396,760 | $12.3M |
| Cook & Bynum Capital Management, LLC | 9.69% | No change | 1,363,971 | $12.0M |
| Vanguard Capital Management LLC | 0.00% | — | 1,321,567 | $11.7M |
| Bridgeway Capital Management, LLC | 0.23% | Add +2.4% | 1,298,475 | $11.5M |
| Long Focus Capital Management, LLC | 0.47% | Reduce -23.0% | 1,200,000 | $10.6M |
| Northern Trust Corp. | 0.00% | Add +10.4% | 1,185,748 | $10.5M |
| D. E. Shaw & Co. | 0.01% | Reduce -7.7% | 964,189 | $8.5M |
| Empowered Funds, LLC | 0.04% | Add +3.9% | 796,975 | $7.0M |
| Nordea Investment Management AB | 0.01% | Reduce -4.0% | 749,443 | $6.6M |
| CastleKnight Management LP | 0.31% | Reduce -8.2% | 747,900 | $6.6M |
| First Trust Advisors LP | 0.00% | Add +9.8% | 744,252 | $6.6M |
| Renaissance Technologies | 0.01% | Reduce -2.3% | 684,200 | $6.0M |
| Citadel Advisors | 0.00% | Add +285.2% | 645,061 | $5.7M |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 625,547 | $5.5M |
| BNP Paribas Financial Markets | 0.00% | Reduce -14.1% | 575,486 | $5.1M |
| Steadfast Capital Management LP | 0.19% | No change | 562,390 | $5.0M |
| Mackenzie Financial Corp. | 0.01% | Add +174.5% | 534,983 | $4.7M |
| Two Sigma Investments, LP | 0.00% | Add +263.9% | 499,156 | $4.4M |
| Bank of America Corp. | 0.00% | Add +26.7% | 467,627 | $4.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -5.5% | 421,989 | $3.7M |
| ACR Alpine Capital Research, LLC | 0.05% | Reduce -0.4% | 416,217 | $3.7M |
| Man Group plc | 0.01% | New | 378,735 | $3.3M |
| Bessemer Group Inc. | 0.01% | No change | 369,590 | $3.3M |
| PDT Partners, LLC | 0.19% | No change | 363,187 | $3.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +2.1% | 353,499 | $3.1M |
| Trexquant Investment LP | 0.02% | Add +153.6% | 332,034 | $2.9M |
| Nuveen, LLC | 0.00% | Reduce -21.3% | 314,633 | $2.8M |
| UBS Group AG | 0.00% | Reduce -32.3% | 313,156 | $2.8M |
| Arbiter Partners Capital Management LLC | 1.85% | Reduce -13.9% | 309,048 | $2.7M |
| American Century Companies Inc. | 0.00% | Reduce -10.8% | 303,031 | $2.7M |
| Wittenberg Investment Management, Inc. | 0.97% | Reduce -2.0% | 293,690 | $2.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -12.6% | 296,174 | $2.6M |
| Swiss National Bank | 0.00% | No change | 265,917 | $2.3M |
| Point72 Asset Management | 0.00% | Add +421.4% | 264,624 | $2.3M |
| Jump Financial, LLC | 0.04% | Add +269.3% | 264,495 | $2.3M |
| AQR Capital Management | 0.00% | Add +20.8% | 263,838 | $2.3M |
| Acadian Asset Management LLC | 0.00% | Add +66.2% | 254,363 | $2.2M |
| Lazard Asset Management LLC | 0.00% | Add +7.7% | 213,360 | $1.9M |
| Gabelli Funds LLC | 0.01% | Reduce -4.9% | 194,255 | $1.7M |
| Invesco Ltd. | 0.00% | Reduce -7.0% | 191,164 | $1.7M |
| Rhumbline Advisers | 0.00% | Reduce -0.3% | 174,418 | $1.5M |
| T. Rowe Price Associates Inc. | 0.00% | Add +23.6% | 159,618 | $1.4M |
| Panagora Asset Management Inc. | 0.01% | Add +0.1% | 155,598 | $1.4M |
| Engineers Gate Manager LP | 0.02% | Add +5.8% | 149,385 | $1.3M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | — | 135,977 | $1.2M |
| Quantinno Capital Management LP | 0.00% | Add +18.2% | 135,702 | $1.2M |
| American Financial Group Inc. | 0.41% | No change | 125,000 | $1.1M |
| California State Teachers Retirement System | 0.00% | Reduce -0.2% | 121,443 | $1.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Add +49.1% | 117,041 | $1.0M |
| Legal & General Group Plc | 0.00% | Reduce -23.2% | 115,234 | $1.0M |
| Walleye Capital LLC | 0.01% | Reduce -41.8% | 108,029 | $953K |
| Alliancebernstein L.P. | 0.00% | Reduce -5.0% | 113,041 | $843K |
| Prudential Financial Inc. | 0.00% | Add +64.8% | 85,145 | $751K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +85.9% | 82,529 | $728K |
| Tejara Capital Ltd | 0.24% | New | 80,860 | $713K |
| MetLife Investment Management, LLC | 0.00% | Add +16.6% | 76,359 | $673K |
| Susquehanna International Group, LLP | 0.00% | Add +104.9% | 72,168 | $637K |
| S&co Inc. | 0.04% | Reduce -75.6% | 68,906 | $607K |
| Jane Street Group, LLC | 0.00% | Reduce -89.8% | 66,607 | $587K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +10.4% | 65,062 | $574K |
| Optimize Financial Inc. | 0.28% | New | 64,940 | $573K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +6.3% | 64,453 | $568K |
| GAMCO Investors | 0.01% | Reduce -25.6% | 63,531 | $560K |
| Royce & Associates LP | 0.01% | No change | 63,228 | $558K |
| Carnegie Lake Advisors LLC | 0.22% | No change | 61,927 | $546K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -9.0% | 55,085 | $486K |
| WINTON GROUP Ltd | 0.02% | Add +158.0% | 53,400 | $471K |
| Wells Fargo & Company | 0.00% | Reduce -81.3% | 52,892 | $467K |
| Campbell & CO Investment Adviser LLC | 0.03% | New | 51,348 | $453K |
| Jefferies Financial Group Inc. | 0.01% | Add +142.6% | 49,568 | $437K |
| Voloridge Investment Management, LLC | 0.00% | Reduce -72.3% | 48,782 | $430K |
| Janus Henderson Group PLC | 0.00% | No change | 48,132 | $425K |
| Headlands Technologies LLC | 0.05% | Add +2.3% | 44,975 | $397K |
| Cim Investment Management Inc. | 0.10% | Add +142.3% | 44,079 | $389K |
| XTX Topco Ltd | 0.01% | New | 43,551 | $384K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 41,078 | $362K |
| Counterpoint Mutual Funds LLC | 0.05% | New | 39,840 | $351K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +13.3% | 39,177 | $346K |
| New York State Common Retirement Fund | 0.00% | No change | 37,114 | $327K |
| Arizona State Retirement System | 0.00% | Reduce -2.3% | 37,053 | $327K |
| Barclays PLC | 0.00% | Reduce -81.9% | 36,883 | $325K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -74.0% | 34,825 | $307K |
| Sterneck Capital Management, LLC | 0.13% | Reduce -10.0% | 32,527 | $287K |
| Vanguard Investments Australia, Ltd. | 0.00% | — | 32,283 | $285K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -28.2% | 31,500 | $276K |
| Cullen Investment Group, LTD. | 0.04% | No change | 30,100 | $265K |
| Intech Investment Management LLC | 0.00% | Reduce -41.3% | 29,212 | $258K |
| KLP Kapitalforvaltning As | 0.00% | No change | 28,885 | $255K |
| Brooklyn Investment Group | 0.01% | Reduce -13.6% | 28,865 | $255K |
| Voya Investment Management LLC | 0.00% | Reduce -1.4% | 28,697 | $253K |
| Vanguard Global Advisers, LLC | 0.00% | — | 28,281 | $249K |
| Mercer Global Advisors Inc. | 0.00% | Add +21.8% | 27,291 | $241K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -4.0% | 26,617 | $235K |
| Sei Investments Co. | 0.00% | New | 25,721 | $227K |
| Mirabella Financial Services LLP | 0.02% | New | 24,657 | $217K |
| Squarepoint Ops LLC | 0.00% | New | 22,995 | $203K |
| Citigroup Inc. | 0.00% | Add +34.1% | 22,822 | $201K |
| Brevan Howard Capital Management LP | 0.00% | New | 22,480 | $198K |
| State of Alaska, Department of Revenue | 0.00% | No change | 21,146 | $185K |
| SG Americas Securities, LLC | 0.00% | Reduce -33.8% | 20,294 | $179K |
| ProShare Advisors LLC | 0.00% | Reduce -13.3% | 20,109 | $177K |
| Victory Capital Management Inc. | 0.00% | Reduce -0.8% | 18,454 | $163K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | Reduce -52.5% | 18,200 | $161K |
| Two Sigma Securities, LLC | 0.02% | New | 18,082 | $159K |
| Pictet Asset Management Holding SA | 0.00% | Add +0.7% | 17,154 | $151K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 16,937 | $149K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 16,709 | $147K |
| JTC Employer Solutions Trustee Ltd | 0.01% | Reduce -0.0% | 16,323 | $144K |
| Cwm, LLC | 0.00% | Add +7.9% | 14,887 | $131K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -1.1% | 13,700 | $121K |
| Arnhold LLC | 0.01% | No change | 13,690 | $121K |
| State of Wisconsin Investment Board | 0.00% | New | 13,326 | $118K |
| Xponance LLC | 0.00% | Add +23.4% | 12,435 | $110K |
| HSBC Holdings PLC | 0.00% | Reduce -72.3% | 11,586 | $102K |
| CIBC Asset Management Inc | 0.00% | No change | 11,256 | $99K |
| Envestnet Asset Management Inc. | 0.00% | New | 11,152 | $98K |
| ARS Investment Partners, LLC | 0.01% | No change | 11,000 | $97K |
| Verition Fund Management LLC | 0.00% | Reduce -83.2% | 10,722 | $95K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 10,599 | $93K |
| Diversified Trust Co. | 0.00% | No change | 10,434 | $92K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -40.5% | 9,213 | $81K |
| KBC Group NV | 0.00% | No change | 7,032 | $62K |
| Sterling Capital Management LLC | 0.00% | Reduce -91.8% | 4,596 | $41K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +377.3% | 3,136 | $28K |
| Versant Capital Management, Inc | 0.00% | Reduce -14.1% | 3,054 | $27K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -47.6% | 2,646 | $23K |
| Optiver Holding B.V. | 0.00% | Reduce -8.6% | 2,642 | $23K |
| Jones Financial Companies LLLP | 0.00% | Add +29677.8% | 2,680 | $23K |
| Rockefeller Capital Management L.P. | 0.00% | Add +398.7% | 2,309 | $20K |
| Owl Creek Wealth Partners LLC | 0.01% | — | 2,175 | $19K |
| Nisa Investment Advisors, LLC | 0.00% | Add +0.7% | 2,012 | $18K |
| Harbor Capital Advisors, Inc. | 0.00% | Reduce -91.8% | 1,532 | $14K |
| Lanark Financial, Inc. | 0.00% | No change | 1,200 | $11K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +3.0% | 1,185 | $10K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 1,146 | $10K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 1,174 | $9K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -9.2% | 1,021 | $9K |
| Osaic Holdings, Inc. | 0.00% | Reduce -13.9% | 742 | $7K |
| Los Angeles Capital Management LLC | 0.00% | No change | 634 | $6K |
| Royal Bank of Canada | 0.00% | Reduce -85.7% | 589 | $5K |
| Federated Hermes, Inc. | 0.00% | Add +160.4% | 565 | $5K |
| Signaturefd, LLC | 0.00% | No change | 563 | $5K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -0.6% | 492 | $4K |
| MAI Capital Management | 0.00% | Add +13.0% | 478 | $4K |
| Arax Advisory Partners | 0.00% | Add +46.1% | 434 | $4K |
| Allworth Financial LP | 0.00% | Add +28.2% | 432 | $4K |
| Essential Partners LLC | 0.00% | Reduce -3.7% | 364 | $3K |
| Rothschild Investment LLC | 0.00% | Reduce -2.2% | 316 | $3K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 316 | $3K |
| Costello Asset Management, INC | 0.00% | No change | 300 | $3K |
| Harbour Investments, Inc. | 0.00% | New | 262 | $2K |
| Parkside Financial Bank & Trust | 0.00% | No change | 244 | $2K |
| Root Financial Partners, LLC | 0.00% | New | 209 | $2K |
| Bfsg, LLC | 0.00% | No change | 207 | $2K |
| GAMMA Investing LLC | 0.00% | Add +77.1% | 186 | $2K |
| Vermillion Wealth Management, Inc. | 0.00% | No change | 180 | $2K |
| Ancora Advisors LLC | 0.00% | No change | 176 | $2K |
| Larson Financial Group LLC | 0.00% | Add +396.6% | 144 | $1K |
| Gables Capital Management Inc. | 0.00% | No change | 108 | $953 |
| IFP Advisors, Inc | 0.00% | Reduce -27.1% | 105 | $926 |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 101 | $891 |
| Financial Consulate, Inc. | 0.00% | No change | 73 | $644 |
| Community Financial Services Group, LLC | 0.00% | New | 58 | $501 |
| Western Pacific Wealth Management, LP | 0.00% | No change | 42 | $370 |
| SBI Securities Co., Ltd. | 0.00% | Add +7.9% | 41 | $362 |
| US Bancorp \de | 0.00% | No change | 29 | $256 |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 28 | $247 |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 25 | $220 |
| Bayban | 0.00% | New | 20 | $176 |
| CoreCap Advisors, LLC | 0.00% | No change | 20 | $176 |
| Advisory Services Network, LLC | 0.00% | New | 19 | $168 |
| Creative Financial Designs Inc. | 0.00% | No change | 17 | $150 |
| Trust Co. of Toledo NA | 0.00% | No change | 15 | $132 |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 15 | $132 |
| Sunbelt Securities, Inc. | 0.00% | Reduce -75.7% | 9 | $79 |
| Quadrant Capital Group LLC | 0.00% | No change | 8 | $71 |
| True Wealth Design, LLC | 0.00% | Reduce -93.2% | 8 | $71 |
| American Capital Advisory, LLC | 0.00% | Reduce -14.3% | 6 | $53 |
| Evelyn Partners Investment Management Services Ltd | 0.00% | No change | 4 | $35 |
| Princeton Global Asset Management LLC | 0.00% | No change | 3 | $26 |
| Y.D. More Investments Ltd | 0.00% | No change | 3 | $26 |
| LGT Financial Advisors LLC | 0.00% | No change | 2 | $18 |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 2 | $18 |
| Hughes Financial Services, LLC | 0.00% | New | 2 | $18 |
| EFG International AG | 0.00% | No change | 2 | $18 |
| Parallel Advisors, LLC | 0.00% | New | 1 | $9 |
| Evelyn Partners Investment Management LLP | 0.00% | No change | 1 | $9 |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | No change | 53 | $0 |
| Covestor Ltd | 0.00% | Add +218.2% | 35 | $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.