BS
LILAK icon

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 $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