Citadel Advisors
LILAK icon

Citadel Advisors’s Liberty Latin America Class C LILAK Stock Holding History

Citadel Advisors’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 		$116K Buy
+14,410
New +$103K ﹤0.01% 11892
2025
Q3 		– Sell
-2,201,650
Closed -$12.4M – 13527
2025
Q2 		$12.4M Sell
2,201,650
-1,760
-0.1% -$8.62K ﹤0.01% 2735
2025
Q1 		$12.4M Buy
2,203,410
+2,200
+0.1% +$13.3K ﹤0.01% 2579
2024
Q4 		$12.7M Sell
2,201,210
-440
-0% -$3.19K ﹤0.01% 2671
2024
Q3 		$19M Buy
+2,201,650
New +$19.3M ﹤0.01% 2101
2024
Q2 		– Sell
-21,230
Closed -$135K – 14936
2024
Q1 		$135K Buy
21,230
+15,730
+286% +$97.3K ﹤0.01% 10929
2023
Q4 		$36.7K Sell
5,500
-11,550
-68% -$74.8K ﹤0.01% 12087
2023
Q3 		$126K Buy
17,050
+880
+5% +$6.78K ﹤0.01% 10605
2023
Q2 		$127K Sell
16,170
-1,579,050
-99% -$11.8M ﹤0.01% 10569
2023
Q1 		$12M Buy
1,595,220
+1,588,180
+22,559% +$12.6M ﹤0.01% 2567
2022
Q4 		$48.6K Buy
+7,040
New +$48.2K ﹤0.01% 12178
2022
Q1 		– Sell
-23,650
Closed -$245K – 14159
2021
Q4 		$245K Sell
23,650
-6,050
-20% -$66.7K ﹤0.01% 11411
2021
Q3 		$354K Buy
29,700
+12,540
+73% +$156K ﹤0.01% 10693
2021
Q2 		$220K Buy
17,160
+330
+2% +$4.24K ﹤0.01% 11958
2021
Q1 		$199K Sell
16,830
-27,390
-62% -$300K ﹤0.01% 11712
2020
Q4 		$446K Buy
44,220
+5,170
+13% +$51.1K ﹤0.01% 8362
2020
Q3 		$289K Buy
39,050
+3,770
+11% +$30.2K ﹤0.01% 8197
2020
Q2 		$285K Sell
35,280
-1,285
-4% -$10.9K ﹤0.01% 7989
2020
Q1 		$321K Sell
36,565
-6,658
-15% -$89.7K ﹤0.01% 7207
2019
Q4 		$720K Sell
43,223
-15,070
-26% -$233K ﹤0.01% 6191
2019
Q3 		$853K Buy
58,293
+35,630
+157% +$513K ﹤0.01% 5861
2019
Q2 		$333K Sell
22,663
-2,570
-10% -$42K ﹤0.01% 7430
2019
Q1 		$420K Sell
25,233
-9,696
-28% -$151K ﹤0.01% 7075
2018
Q4 		$436K Buy
34,929
+12,266
+54% +$189K ﹤0.01% 6611
2018
Q3 		$400K Buy
+22,663
New +$382K ﹤0.01% 7067
2018
Q2 		– Sell
-37,149
Closed -$607K – 9088
2018
Q1 		$607K Buy
37,149
+8,879
+31% +$163K ﹤0.01% 5569
2017
Q4 		$481K Buy
+28,270
New +$532K ﹤0.01% 5714
2017
Q2 		– Sell
-19,275
Closed -$380K – 7816
2017
Q1 		$380K Buy
19,275
+6,658
+53% +$131K ﹤0.01% 5507
2016
Q4 		$229K Buy
+12,617
New +$253K ﹤0.01% 6105
2016
Q1 		– Sell
-6,308
Closed -$232K – 7427
2015
Q4 		$232K Buy
6,308
+350
+6% +$11.4K ﹤0.01% 5599
2015
Q3 		$175K Buy
+5,958
New +$202K ﹤0.01% 6316

Other funds holding LILAK

RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
SCP
Searchlight Capital Partners New York $109M AUM 43.33% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors's LILAK Position: Q1 2026 in Review

Citadel Advisors increased its Liberty Latin America Class C (LILAK) stake by 285% in Q1 2026, buying an estimated $3.75M and bringing the position to 709,567 shares worth $5.69M. The position accounts for ﹤0.01% of the portfolio, ranked #4131.

Citadel Advisors first reported a position in LILAK in Q3 2015 and has held it in 37 quarters since. The position peaked at $16.3M in Q1 2017. 205 funds tracked by Wall St. Rank hold LILAK as of Q1 2026.

  • Citadel Advisors held 709,567 shares of Liberty Latin America Class C worth $5.69M as of Q1 2026.
  • Citadel Advisors bought 525,369 Liberty Latin America Class C shares in Q1 2026, an estimated $3.75M.
  • Liberty Latin America Class C made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #4131 holding.
  • Citadel Advisors first reported a position in Liberty Latin America Class C in Q3 2015 and has held it in 37 quarters since.
  • Citadel Advisors's Liberty Latin America Class C position peaked at $16.3M in Q1 2017.
  • 205 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.