Barrow, Hanley, Mewhinney & Strauss
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Barrow, Hanley, Mewhinney & Strauss’s Liberty Latin America Class C LILAK Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
Q3 		– Sell
-1,549
Closed -$8.76K – 369
2025
Q2 		$8.76K Sell
1,549
-1,044
-40% -$5.11K ﹤0.01% 211
2025
Q1 		$14.6K Hold
2,593
– – ﹤0.01% 180
2024
Q4 		$14.9K Buy
2,593
+1,281
+98% +$9.3K ﹤0.01% 192
2024
Q3 		$11.3K Sell
1,312
-205
-14% -$1.8K ﹤0.01% 220
2024
Q2 		$13.3K Hold
1,517
– – ﹤0.01% 174
2024
Q1 		$9.64K Sell
1,517
-403
-21% -$2.49K ﹤0.01% 207
2023
Q4 		$12.8K Buy
1,920
+541
+39% +$3.5K ﹤0.01% 164
2023
Q3 		$10.2K Hold
1,379
– – ﹤0.01% 186
2023
Q2 		$10.8K Buy
1,379
+376
+37% +$2.8K ﹤0.01% 170
2023
Q1 		$7.53K Hold
1,003
– – ﹤0.01% 201
2022
Q4 		$6.93K Hold
1,003
– – ﹤0.01% 199
2022
Q3 		$6K Hold
1,003
– – ﹤0.01% 201
2022
Q2 		$7K Sell
1,003
-112
-10% -$930 ﹤0.01% 200
2022
Q1 		$10K Sell
1,115
-12,316
-92% -$117K ﹤0.01% 195
2021
Q4 		$139K Buy
13,431
+11,769
+708% +$130K ﹤0.01% 185
2021
Q3 		$20K Sell
1,662
-7,174
-81% -$89.1K ﹤0.01% 284
2021
Q2 		$113K Sell
8,836
-1,977
-18% -$25.4K ﹤0.01% 197
2021
Q1 		$128K Buy
10,813
+6,059
+127% +$66.3K ﹤0.01% 215
2020
Q4 		$48K Sell
4,754
-7,793
-62% -$77K ﹤0.01% 262
2020
Q3 		$93K Sell
12,547
-41,461
-77% -$332K ﹤0.01% 271
2020
Q2 		$436K Sell
54,008
-68,162
-56% -$580K ﹤0.01% 267
2020
Q1 		$1.07M Sell
122,170
-70,414
-37% -$949K ﹤0.01% 160
2019
Q4 		$3.21M Buy
+192,584
New +$2.98M 0.01% 184

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
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 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
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's LILAK Position: Q3 2025 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Liberty Latin America Class C (LILAK) in Q3 2025, closing a stake of 1,549 shares — an estimated $8.76K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in LILAK in Q4 2019 and held it in 23 quarters. The position peaked at $3.21M in Q4 2019. 196 funds tracked by Wall St. Rank hold LILAK as of Q3 2025.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Liberty Latin America Class C position as of Q3 2025 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 1,549 Liberty Latin America Class C shares in Q3 2025, an estimated $8.76K.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Liberty Latin America Class C in Q4 2019 and held it in 23 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Liberty Latin America Class C position peaked at $3.21M in Q4 2019.
  • 196 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q3 2025.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q3 2025, filed 13 Nov 2025.