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CIM Investment Management’s Liberty Latin America Class C LILAK Stock Holding History

CIM Investment Management’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
2026
Q1 		$389K Buy
48,487
+28,474
+142% +$203K 0.1% 153
2025
Q4 		$136K Hold
20,013
– – 0.04% 235
2025
Q3 		$154K Sell
20,013
-21,588
-52% -$147K 0.04% 235
2025
Q2 		$238K Buy
41,601
+20,879
+101% +$102K 0.05% 226
2025
Q1 		$117K Sell
20,722
-504
-2% -$3.06K 0.03% 229
2024
Q4 		$122K Hold
21,226
– – 0.04% 239
2024
Q3 		$183K Hold
21,226
– – 0.05% 233
2024
Q2 		$186K Sell
21,226
-5,147
-20% -$38.4K 0.06% 229
2024
Q1 		$168K Hold
26,373
– – 0.05% 267
2023
Q4 		$176K Hold
26,373
– – 0.06% 271
2023
Q3 		$196K Hold
26,373
– – 0.07% 254
2023
Q2 		$207K Buy
+26,373
New +$197K 0.07% 247
2021
Q3 		– Sell
-16,304
Closed -$209K – 316
2021
Q2 		$209K Hold
16,304
– – 0.06% 284
2021
Q1 		$192K Buy
+16,304
New +$178K 0.06% 290

Other funds holding LILAK

RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
SCP
Searchlight Capital Partners New York $516M AUM 55.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CIM Investment Management's LILAK Position: Q1 2026 in Review

CIM Investment Management increased its Liberty Latin America Class C (LILAK) stake by 142% in Q1 2026, buying an estimated $203K and bringing the position to 48,487 shares worth $389K. The position accounts for 0.1% of the portfolio, ranked #153.

CIM Investment Management first reported a position in LILAK in Q1 2021 and has held it in 14 quarters since. 206 funds tracked by Wall St. Rank hold LILAK as of Q1 2026.

  • CIM Investment Management held 48,487 shares of Liberty Latin America Class C worth $389K as of Q1 2026.
  • CIM Investment Management bought 28,474 Liberty Latin America Class C shares in Q1 2026, an estimated $203K.
  • Liberty Latin America Class C made up 0.1% of CIM Investment Management's portfolio in Q1 2026, its #153 holding.
  • CIM Investment Management first reported a position in Liberty Latin America Class C in Q1 2021 and has held it in 14 quarters since.
  • 206 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2026.

Based on CIM Investment Management's 13F filing for Q1 2026, filed 19 May 2026.