CIBC World Markets’s Liberty Latin America Class C LILAK Stock Holding History

CIBC World Markets’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 Q2	$96.1K	Sell	17,003 -14,637	-46%	-$71.7K	﹤0.01%	1406
2025 Q1	$179K	Buy	31,640 +18,296	+137%	+$111K	﹤0.01%	1496
2024 Q4	$76.9K	Buy	+13,344	New	+$96.9K	﹤0.01%	1241
2017 Q4	–	Sell	-10,508	Closed	-$210K	–	663
2017 Q3	$210K	Buy	10,508 +41	+0.4%	+$877	﹤0.01%	618
2017 Q2	$192K	Buy	+10,467	New	+$192K	﹤0.01%	639

Other funds holding LILAK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

QCI

Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return

FSC

Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

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

CIBC World Markets's LILAK Position: Q2 2025 in Review

CIBC World Markets reduced its Liberty Latin America Class C (LILAK) stake by 46% in Q2 2025, selling an estimated $71.7K and leaving 17,003 shares worth $96.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1406.

CIBC World Markets first reported a position in LILAK in Q2 2017 and has held it in 5 quarters since. The position peaked at $210K in Q3 2017. 202 funds tracked by Wall St. Rank hold LILAK as of Q2 2025.

CIBC World Markets held 17,003 shares of Liberty Latin America Class C worth $96.1K as of Q2 2025.
CIBC World Markets sold 14,637 Liberty Latin America Class C shares in Q2 2025, an estimated $71.7K.
Liberty Latin America Class C made up ﹤0.01% of CIBC World Markets's portfolio in Q2 2025, its #1406 holding.
CIBC World Markets first reported a position in Liberty Latin America Class C in Q2 2017 and has held it in 5 quarters since.
CIBC World Markets's Liberty Latin America Class C position peaked at $210K in Q3 2017.
202 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2025.

Based on CIBC World Markets's 13F filing for Q2 2025, filed 14 Aug 2025.