Liberty Latin Americ Class CLILAK
13F holders, Q2 2026 (June 30)225holders +19
50new positions
29sold out
8famous investors
$7.80avg. 13F price*
At the end of Q2 2026, 225 institutions reported holding Liberty Latin Americ Class C (LILAK) in their 13F filings, up 19 from Q1 2026. 50 opened new positions and 29 sold out. The largest holders were Rubric Capital Management LP ($121.9M), BlackRock, Inc. ($78.1M) and Dimensional Fund Advisors LP ($75.2M). 8 famous investors held it, including Howard Marks (1.6% 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 Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 50 | $12.6M |
| Exits | 29 | $140.5M |
All 13F filers, Q1 2026 → Q2 2026: 7,993,828 shares bought and 20,751,165 shares sold, net −12,757,337 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 225 holders
| Rubric Capital Management LP | 1.12% | Add +1.6% | 15,645,430 | $121.9M |
| BlackRock, Inc. | 0.00% | Add +0.6% | 10,025,553 | $78.1M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -0.4% | 9,651,327 | $75.2M |
| Oaktree Capital Management | 1.56% | Add +31.5% | 7,559,083 | $58.9M |
| FMR LLC | 0.00% | Reduce -0.5% | 6,989,135 | $54.4M |
| Quaker Capital Investments, LLC | 11.48% | Reduce -0.5% | 5,388,364 | $42.0M |
| State Street Corp. | 0.00% | Add +5.8% | 4,105,640 | $32.0M |
| Morgan Stanley | 0.00% | Reduce -2.9% | 3,609,901 | $28.1M |
| Geode Capital Management, LLC | 0.00% | Add +4.0% | 3,422,121 | $26.7M |
| Alta Fundamental Advisers LLC | 9.01% | Add +2.8% | 3,187,731 | $24.8M |
| Allianz Asset Management GmbH | 0.02% | Add +11.5% | 2,351,465 | $18.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -10.4% | 2,010,788 | $15.7M |
| QVT Financial LP | 0.99% | Add +11.4% | 1,949,734 | $15.2M |
| Vanguard Portfolio Management LLC | 0.00% | Add +1.0% | 1,563,232 | $12.2M |
| Deutsche Bank AG | 0.00% | Reduce -41.0% | 1,397,916 | $10.9M |
| Cook & Bynum Capital Management, LLC | 7.90% | No change | 1,363,971 | $10.6M |
| Vanguard Capital Management LLC | 0.00% | Add +3.0% | 1,361,785 | $10.6M |
| Bridgeway Capital Management, LLC | 0.18% | Add +2.1% | 1,325,371 | $10.3M |
| Northern Trust Corp. | 0.00% | Add +2.0% | 1,209,999 | $9.4M |
| D. E. Shaw & Co. | 0.01% | Add +21.2% | 1,168,807 | $9.1M |
| CastleKnight Management LP | 0.31% | Add +47.0% | 1,099,300 | $8.6M |
| Long Focus Capital Management, LLC | 0.31% | Reduce -20.0% | 960,000 | $7.5M |
| Nuveen, LLC | 0.00% | Add +198.0% | 937,513 | $7.3M |
| Empowered Funds, LLC | 0.03% | Add +6.4% | 848,006 | $6.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -42.9% | 796,997 | $6.2M |
| Nordea Investment Management AB | 0.00% | Reduce -1.7% | 736,750 | $5.8M |
| Mackenzie Financial Corp. | 0.01% | Add +33.0% | 711,551 | $5.5M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +11.1% | 694,978 | $5.4M |
| Renaissance Technologies | 0.01% | Reduce -4.3% | 655,000 | $5.1M |
| Two Sigma Investments, LP | 0.00% | Add +24.3% | 620,356 | $4.8M |
| Steadfast Capital Management LP | 0.13% | No change | 562,390 | $4.4M |
| AQR Capital Management | 0.00% | Add +109.3% | 552,220 | $4.3M |
| Citadel Advisors | 0.00% | Reduce -17.8% | 530,016 | $4.1M |
| JPMorgan Chase & Co. | 0.00% | Add +50.5% | 445,848 | $3.9M |
| Trexquant Investment LP | 0.02% | Add +28.2% | 425,769 | $3.3M |
| HRT Financial LP | 0.01% | New | 410,626 | $3.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -4.5% | 403,045 | $3.1M |
| Bessemer Group Inc. | 0.00% | No change | 369,590 | $2.9M |
| PDT Partners, LLC | 0.15% | No change | 363,187 | $2.8M |
| ACR Alpine Capital Research, LLC | 0.04% | Reduce -14.8% | 354,642 | $2.8M |
| Panagora Asset Management Inc. | 0.01% | Add +122.6% | 346,363 | $2.7M |
| BNP Paribas Financial Markets | 0.00% | Reduce -45.9% | 311,538 | $2.4M |
| Bank of America Corp. | 0.00% | Reduce -34.2% | 307,563 | $2.4M |
| American Century Companies Inc. | 0.00% | Reduce -0.6% | 301,325 | $2.3M |
| Point72 Asset Management | 0.00% | Add +13.4% | 300,000 | $2.3M |
| Arbiter Partners Capital Management LLC | 1.24% | Reduce -3.2% | 299,048 | $2.3M |
| UBS Group AG | 0.00% | Reduce -5.6% | 295,497 | $2.3M |
| Acadian Asset Management LLC | 0.00% | Add +10.6% | 281,261 | $2.2M |
| Swiss National Bank | 0.00% | Reduce -4.1% | 254,917 | $2.0M |
| Quantinno Capital Management LP | 0.00% | Add +76.7% | 239,736 | $1.9M |
| Wittenberg Investment Management, Inc. | 0.64% | Reduce -19.1% | 237,563 | $1.9M |
| Man Group plc | 0.00% | Reduce -51.6% | 183,344 | $1.4M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +117.9% | 179,834 | $1.4M |
| Gabelli Funds LLC | 0.01% | Reduce -8.0% | 178,676 | $1.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +11.8% | 178,427 | $1.4M |
| Invesco Ltd. | 0.00% | Reduce -12.5% | 167,294 | $1.3M |
| Rhumbline Advisers | 0.00% | Reduce -5.7% | 164,559 | $1.3M |
| XTX Topco Ltd | 0.02% | Add +246.6% | 150,964 | $1.2M |
| Legal & General Group Plc | 0.00% | Add +24.5% | 143,511 | $1.1M |
| California State Teachers Retirement System | 0.00% | Add +17.2% | 142,342 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Add +79.8% | 129,750 | $1.0M |
| Alliancebernstein L.P. | 0.00% | No change | 113,041 | $997K |
| American Financial Group Inc. | 0.34% | No change | 125,000 | $974K |
| First Trust Advisors LP | 0.00% | Reduce -83.7% | 121,657 | $948K |
| Wells Fargo & Company | 0.00% | Add +120.6% | 116,678 | $909K |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | Reduce -16.9% | 113,030 | $881K |
| Squarepoint Ops LLC | 0.00% | Add +383.8% | 111,243 | $867K |
| Russell Investments Group, Ltd. | 0.00% | Add +206.4% | 96,527 | $749K |
| Farringdon Capital, Ltd. | 0.37% | New | 95,929 | $747K |
| Mariner, LLC | 0.00% | New | 83,961 | $654K |
| Marshall Wace, LLP | 0.00% | New | 81,607 | $636K |
| Graham Capital Management, L.P. | 0.02% | New | 77,843 | $606K |
| Citigroup Inc. | 0.00% | Add +230.7% | 75,465 | $588K |
| MetLife Investment Management, LLC | 0.00% | Reduce -1.4% | 75,315 | $587K |
| Quadrature Capital Ltd | 0.00% | New | 70,106 | $546K |
| Sanctuary Advisors, LLC | 0.00% | New | 68,390 | $533K |
| Millennium Management | 0.00% | New | 66,607 | $519K |
| Prudential Financial Inc. | 0.00% | Reduce -23.0% | 65,530 | $510K |
| Optimize Financial Inc. | 0.18% | Reduce -0.3% | 64,715 | $504K |
| Sound Capital Solutions LLC | 0.12% | — | 64,715 | $504K |
| Royce & Associates LP | 0.00% | No change | 63,228 | $493K |
| S&co Inc. | 0.03% | Reduce -12.5% | 60,315 | $469K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -7.9% | 59,922 | $467K |
| Carnegie Lake Advisors LLC | 0.17% | Reduce -4.5% | 59,127 | $461K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -8.3% | 59,081 | $460K |
| GAMCO Investors | 0.00% | Reduce -8.5% | 58,111 | $453K |
| HSBC Holdings PLC | 0.00% | Add +380.3% | 55,648 | $430K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 55,085 | $429K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 52,769 | $411K |
| WINTON GROUP Ltd | 0.01% | Reduce -5.7% | 50,369 | $392K |
| Dark Forest Capital Management LP | 0.03% | New | 49,697 | $387K |
| Jupiter Topco LLC | 0.00% | — | 48,132 | $375K |
| Sterneck Capital Management, LLC | 0.15% | Add +40.0% | 45,539 | $355K |
| Engineers Gate Manager LP | 0.00% | Reduce -70.7% | 43,771 | $341K |
| Mercer Global Advisors Inc. | 0.00% | Add +53.6% | 41,908 | $326K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 41,078 | $320K |
| Canada Pension Plan Investment Board | 0.00% | New | 40,700 | $317K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 39,177 | $305K |
| Vanguard Global Advisers, LLC | 0.00% | Add +34.6% | 38,062 | $297K |
| Arizona State Retirement System | 0.00% | Reduce -5.4% | 35,054 | $273K |
| Fifth Third Wealth Advisors LLC | 0.01% | New | 34,446 | $268K |
| HUB Investment Partners, LLC | 0.00% | New | 33,549 | $261K |
| New York State Common Retirement Fund | 0.00% | Reduce -11.8% | 32,728 | $255K |
| Vanguard Investments Australia, Ltd. | 0.00% | No change | 32,283 | $251K |
| Anchyra Partners LLC | 0.06% | New | 32,155 | $250K |
| Royal Bank of Canada | 0.00% | Add +5169.8% | 31,039 | $242K |
| Voya Investment Management LLC | 0.00% | Add +8.1% | 31,017 | $242K |
| Cullen Investment Group, LTD. | 0.03% | No change | 30,100 | $234K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +222.2% | 29,680 | $231K |
| KLP Kapitalforvaltning As | 0.00% | No change | 28,885 | $225K |
| Ieq Capital, LLC | 0.00% | New | 27,116 | $211K |
| Empirical Asset Management, LLC | 0.05% | New | 26,555 | $207K |
| Intech Investment Management LLC | 0.00% | Reduce -19.7% | 23,467 | $183K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 23,394 | $182K |
| Quantbot Technologies LP | 0.01% | New | 23,233 | $181K |
| Scientech Research LLC | 0.14% | New | 22,355 | $174K |
| Lazard Asset Management LLC | 0.00% | Reduce -89.7% | 22,054 | $172K |
| State of Alaska, Department of Revenue | 0.00% | No change | 21,146 | $164K |
| Barclays PLC | 0.00% | Reduce -45.1% | 20,238 | $158K |
| Waverly Advisors, LLC | 0.00% | New | 19,965 | $156K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | No change | 18,200 | $142K |
| State of Wisconsin Investment Board | 0.00% | Add +31.8% | 17,566 | $137K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -85.0% | 17,507 | $136K |
| Victory Capital Management Inc. | 0.00% | Reduce -6.1% | 17,331 | $135K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 18,535 | $134K |
| ProShare Advisors LLC | 0.00% | Reduce -15.3% | 17,039 | $133K |
| Two Sigma Securities, LLC | 0.01% | Reduce -6.0% | 17,004 | $132K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 16,937 | $132K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -1.8% | 16,851 | $131K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 16,709 | $130K |
| JTC Employer Solutions Trustee Ltd | 0.01% | No change | 16,323 | $127K |
| Park Capital Management, LLC / WI | 0.07% | New | 15,931 | $124K |
| Aire Advisors, LLC | 0.02% | New | 15,914 | $124K |
| Arkadios Wealth Advisors | 0.00% | New | 15,461 | $120K |
| VestGen Advisors, LLC | 0.00% | New | 14,920 | $116K |
| Able Wealth Management LLC | 0.03% | New | 14,728 | $115K |
| PharVision Advisers, LLC | 2.08% | New | 14,130 | $110K |
| Arnhold LLC | 0.01% | No change | 13,690 | $107K |
| Symmetry Partners, LLC | 0.01% | New | 13,615 | $106K |
| EP Wealth Advisors, LLC | 0.00% | New | 13,295 | $104K |
| Xponance LLC | 0.00% | Add +2.7% | 12,775 | $100K |
| United Capital Financial Advisors, LLC | 0.00% | New | 12,735 | $99K |
| Corient Private Wealth LP | 0.00% | New | 12,686 | $99K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -7.7% | 12,647 | $99K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +11.4% | 11,810 | $92K |
| Daymark Wealth Partners, LLC | 0.00% | New | 11,316 | $88K |
| SG Americas Securities, LLC | 0.00% | Reduce -44.3% | 11,303 | $88K |
| Sei Investments Co. | 0.00% | Reduce -56.4% | 11,225 | $87K |
| Ethic Inc. | 0.00% | New | 11,218 | $87K |
| Cyndeo Wealth Partners, LLC | 0.00% | New | 11,043 | $86K |
| SteelPeak Wealth, LLC | 0.00% | New | 11,037 | $86K |
| ARS Investment Partners, LLC | 0.00% | No change | 11,000 | $86K |
| Bank of Montreal | 0.00% | New | 10,828 | $84K |
| Resonant Capital Advisors, LLC | 0.00% | New | 10,816 | $84K |
| Arax Advisory Partners | 0.00% | Add +2331.1% | 10,551 | $82K |
| Great Lakes Advisors, LLC | 0.00% | New | 10,513 | $82K |
| Diversified Trust Co. | 0.00% | No change | 10,434 | $81K |
| Quotient Wealth Partners, LLC | 0.00% | New | 10,315 | $80K |
| Jane Street Group, LLC | 0.00% | Reduce -84.6% | 10,275 | $80K |
| Occidental Asset Management, LLC | 0.01% | New | 10,144 | $79K |
| Simplex Trading, LLC | 0.00% | New | 9,262 | $72K |
| Parallel Advisors, LLC | 0.00% | Add +854600.0% | 8,547 | $67K |
| State of Wyoming | 0.01% | New | 8,412 | $66K |
| KBC Group NV | 0.00% | No change | 7,032 | $55K |
| Farther Finance Advisors, LLC | 0.00% | Add +572.4% | 6,865 | $53K |
| Jones Financial Companies LLLP | 0.00% | Add +177.9% | 7,449 | $53K |
| Versant Capital Management, Inc | 0.00% | No change | 3,054 | $24K |
| PNC Financial Services Group, Inc. | 0.00% | Add +13.9% | 3,015 | $23K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -7.2% | 2,911 | $23K |
| Global Retirement Partners, LLC | 0.00% | — | 2,750 | $21K |
| Optiver Holding B.V. | 0.00% | Add +1.6% | 2,684 | $21K |
| Owl Creek Wealth Partners LLC | 0.01% | No change | 2,175 | $17K |
| Nomura Asset Management Co. Ltd. | 0.00% | New | 2,000 | $16K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -1.1% | 1,989 | $15K |
| Harbor Capital Advisors, Inc. | 0.00% | No change | 1,532 | $12K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -99.6% | 1,260 | $10K |
| Group One Trading LLC | 0.00% | New | 1,252 | $10K |
| Lanark Financial, Inc. | 0.00% | No change | 1,200 | $9K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 1,174 | $9K |
| Allworth Financial LP | 0.00% | Add +169.2% | 1,163 | $9K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -3.0% | 1,150 | $9K |
| SJS Investment Consulting Inc. | 0.00% | New | 1,146 | $9K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 1,146 | $9K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -52.7% | 1,092 | $9K |
| Sterling Capital Management LLC | 0.00% | Reduce -77.2% | 1,046 | $8K |
| Bellevue Asset Management, LLC | 0.00% | New | 967 | $8K |
| Osaic Holdings, Inc. | 0.00% | Add +28.3% | 952 | $7K |
| Aster Capital Management (DIFC) Ltd | 0.00% | New | 736 | $6K |
| Essential Partners LLC | 0.00% | Add +97.5% | 719 | $6K |
| Federated Hermes, Inc. | 0.00% | Add +23.2% | 696 | $5K |
| Los Angeles Capital Management LLC | 0.00% | No change | 634 | $5K |
| IFP Advisors, Inc | 0.00% | Add +459.1% | 587 | $5K |
| Signaturefd, LLC | 0.00% | No change | 563 | $4K |
| Smartleaf Asset Management LLC | 0.00% | No change | 492 | $4K |
| Rothschild Investment LLC | 0.00% | Add +1.3% | 320 | $2K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 316 | $2K |
| Costello Asset Management, INC | 0.00% | No change | 300 | $2K |
| Harbour Investments, Inc. | 0.00% | No change | 262 | $2K |
| Parkside Financial Bank & Trust | 0.00% | No change | 244 | $2K |
| Bfsg, LLC | 0.00% | No change | 207 | $2K |
| GAMMA Investing LLC | 0.00% | No change | 186 | $1K |
| Ancora Advisors LLC | 0.00% | No change | 176 | $1K |
| Larson Financial Group LLC | 0.00% | Reduce -16.7% | 120 | $935 |
| Gables Capital Management Inc. | 0.00% | No change | 108 | $841 |
| Quarry LP | 0.00% | New | 83 | $647 |
| Financial Consulate, Inc. | 0.00% | No change | 73 | $569 |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -39.6% | 61 | $475 |
| Community Financial Services Group, LLC | 0.00% | No change | 58 | $458 |
| Western Pacific Wealth Management, LP | 0.00% | No change | 42 | $327 |
| SBI Securities Co., Ltd. | 0.00% | No change | 41 | $319 |
| True Wealth Design, LLC | 0.00% | Add +400.0% | 40 | $312 |
| Vanguard National Trust Co | 0.00% | New | 35 | $273 |
| US Bancorp \de | 0.00% | No change | 29 | $225 |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 28 | $218 |
| CoreCap Advisors, LLC | 0.00% | No change | 20 | $156 |
| Creative Financial Designs Inc. | 0.00% | No change | 17 | $132 |
| Trust Co. of Toledo NA | 0.00% | No change | 15 | $117 |
| Maryland Capital Advisors Inc. | 0.00% | — | 10 | $78 |
| American Capital Advisory, LLC | 0.00% | No change | 6 | $47 |
| Evelyn Partners Group Ltd | 0.00% | — | 5 | $39 |
| Princeton Global Asset Management LLC | 0.00% | No change | 3 | $23 |
| LGT Financial Advisors LLC | 0.00% | No change | 2 | $16 |
| Clearstead Advisors, LLC | 0.00% | New | 1 | $8 |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | No change | 53 | $0 |
| Covestor Ltd | 0.00% | Add +51.4% | 53 | $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.