Alberta Investment Management Corp (AIMCo)’s Liberty Latin America Class C LILAK Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio LILAK Stock Details LILAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-2,837,988	Closed	-$16M	–	596
2025 Q2	$16M	Hold	2,837,988	–	–	0.12%	119
2025 Q1	$16M	Hold	2,837,988	–	–	0.11%	136
2024 Q4	$16.4M	Hold	2,837,988	–	–	0.11%	136
2024 Q3	$24.5M	Hold	2,837,988	–	–	0.21%	94
2024 Q2	$24.8M	Hold	2,837,988	–	–	0.26%	77
2024 Q1	$18M	Hold	2,837,988	–	–	0.18%	109
2023 Q4	$18.9M	Hold	2,837,988	–	–	0.18%	96
2023 Q3	$21.1M	Sell	2,837,988 -185,955	-6%	-$1.43M	0.23%	101
2023 Q2	$23.7M	Hold	3,023,943	–	–	0.23%	96
2023 Q1	$22.7M	Hold	3,023,943	–	–	0.22%	101
2022 Q4	$20.9M	Hold	3,023,943	–	–	0.18%	117
2022 Q3	$16.9M	Hold	3,023,943	–	–	0.13%	158
2022 Q2	$21.4M	Hold	3,023,943	–	–	0.15%	134
2022 Q1	$26.4M	Hold	3,023,943	–	–	0.15%	142
2021 Q4	$31.3M	Buy	3,023,943 +513,700	+20%	+$5.66M	0.19%	116
2021 Q3	$29.9M	Hold	2,510,243	–	–	0.26%	83
2021 Q2	$32.2M	Hold	2,510,243	–	–	0.27%	82
2021 Q1	$29.6M	Buy	2,510,243 +143,000	+6%	+$1.56M	0.26%	84
2020 Q4	$23.9M	Buy	2,367,243 +552,800	+30%	+$5.46M	0.21%	107
2020 Q3	$13.4M	Sell	1,814,443 -112,496	-6%	-$901K	0.15%	172
2020 Q2	$15.6M	Hold	1,926,939	–	–	0.19%	122
2020 Q1	$16.9M	Buy	1,926,939 +58,352	+3%	+$786K	0.3%	71
2019 Q4	$31.1M	Sell	1,868,587 -103,970	-5%	-$1.61M	0.26%	99
2019 Q3	$28.9M	Buy	1,972,557 +82,954	+4%	+$1.19M	0.27%	100
2019 Q2	$27.8M	Buy	1,889,603 +233,640	+14%	+$3.82M	0.25%	99
2019 Q1	$27.6M	Hold	1,655,963	–	–	0.26%	98
2018 Q4	$20.7M	Buy	1,655,963 +103,970	+7%	+$1.6M	0.22%	118
2018 Q3	$27.4M	Hold	1,551,993	–	–	0.23%	107
2018 Q2	$25.7M	Hold	1,551,993	–	–	0.22%	108
2018 Q1	$25.4M	Buy	+1,551,993	New	+$28.6M	0.24%	104

Other funds holding LILAK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCP

Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

QCI

Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s LILAK Position: Q3 2025 in Review

Alberta Investment Management Corp (AIMCo) sold out of Liberty Latin America Class C (LILAK) in Q3 2025, closing a stake of 2,837,988 shares — an estimated $16M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in LILAK in Q1 2018 and held it in 30 quarters. The position peaked at $32.2M in Q2 2021. 196 funds tracked by Wall St. Rank hold LILAK as of Q3 2025.

Alberta Investment Management Corp (AIMCo) reported no remaining Liberty Latin America Class C position as of Q3 2025 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 2,837,988 Liberty Latin America Class C shares in Q3 2025, an estimated $16M.
Alberta Investment Management Corp (AIMCo) first reported a position in Liberty Latin America Class C in Q1 2018 and held it in 30 quarters.
Alberta Investment Management Corp (AIMCo)'s Liberty Latin America Class C position peaked at $32.2M in Q2 2021.
196 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q3 2025.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2025, filed 7 Nov 2025.