Balyasny Asset Management
LILAK icon

Balyasny Asset Management’s Liberty Latin America Class C LILAK Stock Holding History

Balyasny Asset 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
Q1 		– Sell
-87,123
Closed -$502K – 3068
2024
Q4 		$502K Buy
87,123
+68,861
+377% +$500K ﹤0.01% 2194
2024
Q3 		$158K Buy
+18,262
New +$160K ﹤0.01% 2601
2024
Q2 		– Sell
-126,775
Closed -$806K – 2876
2024
Q1 		$806K Buy
126,775
+95,202
+302% +$589K ﹤0.01% 1878
2023
Q4 		$211K Buy
31,573
+18,557
+143% +$120K ﹤0.01% 2303
2023
Q3 		$96.6K Buy
+13,016
New +$100K ﹤0.01% 2130
2023
Q1 		– Sell
-13,646
Closed -$94.3K – 2934
2022
Q4 		$94.3K Sell
13,646
-1,922
-12% -$13.2K ﹤0.01% 2259
2022
Q3 		$87K Buy
15,568
+585
+4% +$3.76K ﹤0.01% 2415
2022
Q2 		$106K Buy
+14,983
New +$124K ﹤0.01% 2274
2020
Q2 		– Sell
-47,631
Closed -$418K – 1331
2020
Q1 		$418K Buy
+47,631
New +$642K 0.01% 940
2019
Q3 		– Sell
-21,519
Closed -$317K – 1394
2019
Q2 		$317K Buy
+21,519
New +$352K ﹤0.01% 1317
2019
Q1 		– Sell
-26,134
Closed -$326K – 1523
2018
Q4 		$326K Buy
+26,134
New +$403K ﹤0.01% 1208
2017
Q4 		– Sell
-192,943
Closed -$3.85M – 2197
2017
Q3 		$3.85M Buy
+192,943
New +$4.13M 0.02% 799
2017
Q2 		– Sell
-204,770
Closed -$4.04M – 1617
2017
Q1 		$4.04M Buy
204,770
+175,565
+601% +$3.46M 0.02% 756
2016
Q4 		$529K Buy
+29,205
New +$586K ﹤0.01% 1138

Other funds holding LILAK

Fidelity Investments
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

Balyasny Asset Management's LILAK Position: Q1 2025 in Review

Balyasny Asset Management sold out of Liberty Latin America Class C (LILAK) in Q1 2025, closing a stake of 87,123 shares — an estimated $502K sold.

Balyasny Asset Management first reported a position in LILAK in Q4 2016 and held it in 14 quarters. The position peaked at $4.04M in Q1 2017. 214 funds tracked by Wall St. Rank hold LILAK as of Q1 2025.

  • Balyasny Asset Management reported no remaining Liberty Latin America Class C position as of Q1 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 87,123 Liberty Latin America Class C shares in Q1 2025, an estimated $502K.
  • Balyasny Asset Management first reported a position in Liberty Latin America Class C in Q4 2016 and held it in 14 quarters.
  • Balyasny Asset Management's Liberty Latin America Class C position peaked at $4.04M in Q1 2017.
  • 214 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2025.

Based on Balyasny Asset Management's 13F filing for Q1 2025, filed 15 May 2025.