ACM
LILAK icon

Aquatic Capital Management’s Liberty Latin America Class C LILAK Stock Holding History

Aquatic Capital Management’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
Q4 		– Sell
-38,789
Closed -$298K – 1600
2025
Q3 		$298K Buy
+38,789
New +$265K 0.01% 1005
2024
Q1 		– Sell
-1,870
Closed -$12K – 1448
2023
Q4 		$12K Buy
+1,870
New +$12.1K ﹤0.01% 1248
2023
Q2 		– Sell
-21,230
Closed -$159K – 1570
2023
Q1 		$159K Buy
+21,230
New +$169K 0.01% 643
2022
Q3 		– Sell
-990
Closed -$7K – 1381
2022
Q2 		$7K Buy
990
+110
+13% +$913 ﹤0.01% 1016
2022
Q1 		$8K Buy
+880
New +$8.37K 0.01% 727

Other funds holding LILAK

SCP
Searchlight Capital Partners New York $516M AUM 55.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $366M AUM 35.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aquatic Capital Management's LILAK Position: Q4 2025 in Review

Aquatic Capital Management sold out of Liberty Latin America Class C (LILAK) in Q4 2025, closing a stake of 38,789 shares — an estimated $298K sold.

Aquatic Capital Management first reported a position in LILAK in Q1 2022 and held it in 5 quarters. The position peaked at $298K in Q3 2025. 204 funds tracked by Wall St. Rank hold LILAK as of Q4 2025.

  • Aquatic Capital Management reported no remaining Liberty Latin America Class C position as of Q4 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 38,789 Liberty Latin America Class C shares in Q4 2025, an estimated $298K.
  • Aquatic Capital Management first reported a position in Liberty Latin America Class C in Q1 2022 and held it in 5 quarters.
  • Aquatic Capital Management's Liberty Latin America Class C position peaked at $298K in Q3 2025.
  • 204 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q4 2025.

Based on Aquatic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.