Citadel Advisors
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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
2025
Q2 		– Sell
-20,020
Closed -$113K – 13948
2025
Q1 		$113K Sell
20,020
-31,680
-61% -$192K ﹤0.01% 11292
2024
Q4 		$298K Buy
51,700
+14,080
+37% +$102K ﹤0.01% 9664
2024
Q3 		$325K Buy
+37,620
New +$330K ﹤0.01% 9171
2024
Q2 		– Sell
-7,370
Closed -$46.8K – 14938
2024
Q1 		$46.8K Buy
7,370
+7,040
+2,133% +$43.5K ﹤0.01% 12229
2023
Q4 		$2.2K Sell
330
-1,210
-79% -$7.83K ﹤0.01% 13727
2023
Q3 		$11.4K Sell
1,540
-5,170
-77% -$39.9K ﹤0.01% 13010
2023
Q2 		$52.6K Sell
6,710
-9,130
-58% -$68K ﹤0.01% 11737
2023
Q1 		$119K Buy
15,840
+10,890
+220% +$86.7K ﹤0.01% 11009
2022
Q4 		$34.2K Buy
+4,950
New +$33.9K ﹤0.01% 12590
2022
Q2 		– Sell
-48,070
Closed -$419K – 13573
2022
Q1 		$419K Buy
48,070
+11,880
+33% +$113K ﹤0.01% 9792
2021
Q4 		$375K Buy
+36,190
New +$399K ﹤0.01% 10397
2021
Q2 		– Sell
-11,660
Closed -$138K – 14076
2021
Q1 		$138K Buy
+11,660
New +$128K ﹤0.01% 12144
2020
Q4 		– Sell
-12,320
Closed -$91K – 11251
2020
Q3 		$91K Sell
12,320
-9,058
-42% -$72.6K ﹤0.01% 9324
2020
Q2 		$173K Sell
21,378
-8,411
-28% -$71.6K ﹤0.01% 8640
2020
Q1 		$262K Buy
+29,789
New +$401K ﹤0.01% 7553
2018
Q3 		– Sell
-26,401
Closed -$438K – 9499
2018
Q2 		$438K Sell
26,401
-2,220
-8% -$38.8K ﹤0.01% 6598
2018
Q1 		$468K Buy
28,621
+7,710
+37% +$142K ﹤0.01% 5984
2017
Q4 		$356K Buy
+20,911
New +$393K ﹤0.01% 6173
2016
Q1 		– Sell
-584
Closed -$22K – 7429
2015
Q4 		$22K Sell
584
-2,220
-79% -$72.4K ﹤0.01% 7866
2015
Q3 		$82K Buy
+2,804
New +$95K ﹤0.01% 7158

Other funds holding LILAK

RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 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
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
AFA
Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return

Citadel Advisors's LILAK Position: Q2 2026 in Review

Citadel Advisors reduced its Liberty Latin America Class C (LILAK) stake by 25% in Q2 2026, selling an estimated $1.3M and leaving 530,016 shares worth $4.13M. The position accounts for ﹤0.01% of the portfolio, ranked #5068.

Citadel Advisors first reported a position in LILAK in Q3 2015 and has held it in 38 quarters since. The position peaked at $16.3M in Q1 2017. 225 funds tracked by Wall St. Rank hold LILAK as of Q2 2026.

  • Citadel Advisors held 530,016 shares of Liberty Latin America Class C worth $4.13M as of Q2 2026.
  • Citadel Advisors sold 179,551 Liberty Latin America Class C shares in Q2 2026, an estimated $1.3M.
  • Liberty Latin America Class C made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #5068 holding.
  • Citadel Advisors first reported a position in Liberty Latin America Class C in Q3 2015 and has held it in 38 quarters since.
  • Citadel Advisors's Liberty Latin America Class C position peaked at $16.3M in Q1 2017.
  • 225 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.