ACM
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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 $109M AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 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 $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return