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Banco Santander’s Liberty Latin America Class C LILAK Stock Holding History

Banco Santander’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
-1,202,640
Closed -$9.23M – 483
2025
Q3 		$9.23M Buy
1,202,640
+1,082,338
+900% +$7.39M 0.08% 147
2025
Q2 		$680K Sell
120,302
-894,890
-88% -$4.38M 0.01% 362
2025
Q1 		$5.73M Sell
1,015,192
-202,510
-17% -$1.23M 0.06% 178
2024
Q4 		$7.02M Sell
1,217,702
-18,247
-1% -$132K 0.08% 143
2024
Q3 		$10.7M Sell
1,235,949
-272,044
-18% -$2.39M 0.13% 123
2024
Q2 		$13.2M Buy
+1,507,993
New +$11.2M 0.16% 103

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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Banco Santander's LILAK Position: Q4 2025 in Review

Banco Santander sold out of Liberty Latin America Class C (LILAK) in Q4 2025, closing a stake of 1,202,640 shares — an estimated $9.23M sold.

Banco Santander first reported a position in LILAK in Q2 2024 and held it in 6 quarters. The position peaked at $13.2M in Q2 2024. 204 funds tracked by Wall St. Rank hold LILAK as of Q4 2025.

  • Banco Santander reported no remaining Liberty Latin America Class C position as of Q4 2025 after selling out during the quarter.
  • Banco Santander sold 1,202,640 Liberty Latin America Class C shares in Q4 2025, an estimated $9.23M.
  • Banco Santander first reported a position in Liberty Latin America Class C in Q2 2024 and held it in 6 quarters.
  • Banco Santander's Liberty Latin America Class C position peaked at $13.2M in Q2 2024.
  • 204 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q4 2025.

Based on Banco Santander's 13F filing for Q4 2025, filed 13 Feb 2026.