Arrowstreet Capital’s Liberty Latin America Class C LILAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-18,965
| Closed | -$129K | – | 1996 |
|
|
2025
Q4 | $129K | Buy |
+18,965
| New | +$142K | ﹤0.01% | 1786 |
|
|
2025
Q1 | – | Sell |
-343,619
| Closed | -$1.98M | – | 1921 |
|
|
2024
Q4 | $1.98M | Sell |
343,619
-848,717
| -71% | -$6.16M | ﹤0.01% | 1279 |
|
|
2024
Q3 | $10.3M | Buy |
1,192,336
+358,657
| +43% | +$3.15M | 0.01% | 739 |
|
|
2024
Q2 | $7.29M | Buy |
+833,679
| New | +$6.22M | 0.01% | 732 |
|
|
2023
Q2 | – | Sell |
-1,002,032
| Closed | -$7.52M | – | 1371 |
|
|
2023
Q1 | $7.52M | Buy |
1,002,032
+650,264
| +185% | +$5.18M | 0.01% | 603 |
|
|
2022
Q4 | $2.43M | Sell |
351,768
-424,181
| -55% | -$2.9M | ﹤0.01% | 825 |
|
|
2022
Q3 | $4.34M | Sell |
775,949
-615,048
| -44% | -$3.96M | 0.01% | 682 |
|
|
2022
Q2 | $9.85M | Buy |
1,390,997
+96,924
| +7% | +$804K | 0.01% | 494 |
|
|
2022
Q1 | $11.3M | Sell |
1,294,073
-248,426
| -16% | -$2.36M | 0.01% | 499 |
|
|
2021
Q4 | $16M | Sell |
1,542,499
-137,362
| -8% | -$1.51M | 0.02% | 534 |
|
|
2021
Q3 | $20M | Sell |
1,679,861
-57,366
| -3% | -$712K | 0.03% | 532 |
|
|
2021
Q2 | $22.3M | Buy |
1,737,227
+916,240
| +112% | +$11.8M | 0.03% | 565 |
|
|
2021
Q1 | $9.69M | Buy |
820,987
+611,645
| +292% | +$6.69M | 0.01% | 901 |
|
|
2020
Q4 | $2.11M | Sell |
209,342
-429,793
| -67% | -$4.24M | ﹤0.01% | 1575 |
|
|
2020
Q3 | $4.73M | Sell |
639,135
-625,068
| -49% | -$5.01M | 0.01% | 1164 |
|
|
2020
Q2 | $10.2M | Sell |
1,264,203
-11,098
| -0.9% | -$94.4K | 0.02% | 770 |
|
|
2020
Q1 | $11.2M | Buy |
1,275,301
+92,490
| +8% | +$1.25M | 0.03% | 447 |
|
|
2019
Q4 | $19.7M | Buy |
1,182,811
+363,683
| +44% | +$5.63M | 0.05% | 393 |
|
|
2019
Q3 | $12M | Buy |
819,128
+762,821
| +1,355% | +$11M | 0.03% | 456 |
|
|
2019
Q2 | $829K | Sell |
56,307
-145,724
| -72% | -$2.38M | ﹤0.01% | 1103 |
|
|
2019
Q1 | $3.36M | Buy |
+202,031
| New | +$3.15M | 0.01% | 931 |
|
|
2017
Q4 | – | Sell |
-30,256
| Closed | -$603K | – | 1335 |
|
|
2017
Q3 | $603K | Buy |
+30,256
| New | +$647K | ﹤0.01% | 906 |
|
|
2017
Q2 | – | Sell |
-129,177
| Closed | -$2.55M | – | 1211 |
|
|
2017
Q1 | $2.55M | Buy |
+129,177
| New | +$2.54M | 0.01% | 743 |
|
|
2016
Q4 | – | Sell |
-698,683
| Closed | -$16.8M | – | 2142 |
|
|
2016
Q3 | $16.8M | Buy |
698,683
+684,967
| +4,994% | +$18.3M | 0.05% | 338 |
|
|
2016
Q2 | $381K | Buy |
+13,716
| New | +$455K | ﹤0.01% | 1190 |
|
|
2015
Q4 | – | Sell |
-15,938
| Closed | -$467K | – | 1511 |
|
|
2015
Q3 | $467K | Buy |
+15,938
| New | +$540K | ﹤0.01% | 1112 |
|
Other funds holding LILAK
RCMNY
SCP
OCM
QCI
Arrowstreet Capital's LILAK Position: Q1 2026 in Review
Arrowstreet Capital sold out of Liberty Latin America Class C (LILAK) in Q1 2026, closing a stake of 18,965 shares — an estimated $129K sold.
Arrowstreet Capital first reported a position in LILAK in Q3 2015 and held it in 26 quarters. The position peaked at $22.3M in Q2 2021. 205 funds tracked by Wall St. Rank hold LILAK as of Q1 2026.
- Arrowstreet Capital reported no remaining Liberty Latin America Class C position as of Q1 2026 after selling out during the quarter.
- Arrowstreet Capital sold 18,965 Liberty Latin America Class C shares in Q1 2026, an estimated $129K.
- Arrowstreet Capital first reported a position in Liberty Latin America Class C in Q3 2015 and held it in 26 quarters.
- Arrowstreet Capital's Liberty Latin America Class C position peaked at $22.3M in Q2 2021.
- 205 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2026.
Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.