Centiva Capital’s Liberty Latin America Class C LILAK Stock Holding History

Centiva Capital’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	-21,098	Closed	-$119K	–	1509
2025 Q2	$119K	Buy	+21,098	New	+$103K	﹤0.01%	1400
2022 Q2	–	Sell	-14,266	Closed	-$124K	–	1843
2022 Q1	$124K	Buy	+14,266	New	+$136K	﹤0.01%	1363
2021 Q4	–	Sell	-20,610	Closed	-$246K	–	1387
2021 Q3	$246K	Buy	+20,610	New	+$256K	0.02%	848
2020 Q4	–	Sell	-25,299	Closed	-$187K	–	1013
2020 Q3	$187K	Buy	+25,299	New	+$203K	0.01%	614
2020 Q1	–	Sell	-12,018	Closed	-$200K	–	792
2019 Q4	$200K	Buy	+12,018	New	+$186K	0.01%	678

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

Centiva Capital's LILAK Position: Q3 2025 in Review

Centiva Capital sold out of Liberty Latin America Class C (LILAK) in Q3 2025, closing a stake of 21,098 shares — an estimated $119K sold.

Centiva Capital first reported a position in LILAK in Q4 2019 and held it in 5 quarters. The position peaked at $246K in Q3 2021. 196 funds tracked by Wall St. Rank hold LILAK as of Q3 2025.

Centiva Capital reported no remaining Liberty Latin America Class C position as of Q3 2025 after selling out during the quarter.
Centiva Capital sold 21,098 Liberty Latin America Class C shares in Q3 2025, an estimated $119K.
Centiva Capital first reported a position in Liberty Latin America Class C in Q4 2019 and held it in 5 quarters.
Centiva Capital's Liberty Latin America Class C position peaked at $246K in Q3 2021.
196 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.