Bleichroeder LP’s Liberty Latin America Class C LILAK Stock Holding History

Bleichroeder LP’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	-9,087	Closed	-$51.4K	–	76
2025 Q2	$51.4K	Hold	9,087	–	–	0.01%	65
2025 Q1	$51.3K	Hold	9,087	–	–	0.01%	66
2024 Q4	$52.4K	Hold	9,087	–	–	0.01%	64
2024 Q3	$78.4K	Hold	9,087	–	–	0.02%	60
2024 Q2	$79.5K	Sell	9,087 -9,087	-50%	-$67.8K	0.02%	60
2024 Q1	$115K	Hold	18,174	–	–	0.03%	57
2023 Q4	$121K	Hold	18,174	–	–	0.03%	52
2023 Q3	$135K	Hold	18,174	–	–	0.03%	46
2023 Q2	$142K	Hold	18,174	–	–	0.03%	53
2023 Q1	$136K	Hold	18,174	–	–	0.03%	48
2022 Q4	$126K	Hold	18,174	–	–	0.03%	52
2022 Q3	$102K	Hold	18,174	–	–	0.02%	60
2022 Q2	$129K	Hold	18,174	–	–	0.03%	64
2022 Q1	$158K	Hold	18,174	–	–	0.03%	82
2021 Q4	$188K	Hold	18,174	–	–	0.03%	81
2021 Q3	$217K	Hold	18,174	–	–	0.04%	73
2021 Q2	$233K	Hold	18,174	–	–	0.04%	70
2021 Q1	$214K	Hold	18,174	–	–	0.04%	62
2020 Q4	$183K	Hold	18,174	–	–	0.04%	56
2020 Q3	$134K	Buy	18,174 +3,962	+28%	+$31.7K	0.02%	62
2020 Q2	$115K	Buy	+14,212	New	+$121K	0.02%	60
2020 Q1	–	Sell	-14,212	Closed	-$237K	–	59
2019 Q4	$237K	Buy	+14,212	New	+$220K	0.04%	41

Other funds holding LILAK

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SCP

Searchlight Capital Partners New York $516M AUM 55.8% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bleichroeder LP's LILAK Position: Q3 2025 in Review

Bleichroeder LP sold out of Liberty Latin America Class C (LILAK) in Q3 2025, closing a stake of 9,087 shares — an estimated $51.4K sold.

Bleichroeder LP first reported a position in LILAK in Q4 2019 and held it in 22 quarters. The position peaked at $237K in Q4 2019. 196 funds tracked by Wall St. Rank hold LILAK as of Q3 2025.

Bleichroeder LP reported no remaining Liberty Latin America Class C position as of Q3 2025 after selling out during the quarter.
Bleichroeder LP sold 9,087 Liberty Latin America Class C shares in Q3 2025, an estimated $51.4K.
Bleichroeder LP first reported a position in Liberty Latin America Class C in Q4 2019 and held it in 22 quarters.
Bleichroeder LP's Liberty Latin America Class C position peaked at $237K in Q4 2019.
196 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q3 2025.

Based on Bleichroeder LP's 13F filing for Q3 2025, filed 14 Nov 2025.