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Cook & Bynum Capital Management’s Liberty Latin America Class C LILAK Stock Holding History

Cook & Bynum Capital 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
Q2 		$10.6M Sell
1,363,971
-136,397
-9% -$989K 7.9% 4
2026
Q1 		$12M Hold
1,500,368
– – 9.69% 4
2025
Q4 		$10.2M Sell
1,500,368
-411,633
-22% -$3.08M 8.5% 4
2025
Q3 		$14.7M Sell
1,912,001
-665,771
-26% -$4.55M 11.72% 4
2025
Q2 		$14.6M Hold
2,577,772
– – 11.57% 4
2025
Q1 		$14.6M Sell
2,577,772
-237,132
-8% -$1.44M 11.36% 4
2024
Q4 		$16.2M Sell
2,814,904
-402,767
-13% -$2.92M 10.53% 5
2024
Q3 		$27.8M Hold
3,217,671
– – 20.02% 3
2024
Q2 		$28.1M Hold
3,217,671
– – 21.42% 2
2024
Q1 		$20.4M Hold
3,217,671
– – 15.59% 4
2023
Q4 		$21.5M Hold
3,217,671
– – 16.94% 4
2023
Q3 		$23.9M Hold
3,217,671
– – 19.46% 4
2023
Q2 		$25.2M Hold
3,217,671
– – 20.28% 4
2023
Q1 		$24.3M Hold
3,217,671
– – 20.13% 3
2022
Q4 		$22.2M Buy
3,217,671
+89,760
+3% +$614K 20.07% 3
2022
Q3 		$20.5M Sell
3,127,911
-24,959
-0.8% -$161K 21.61% 3
2022
Q2 		$22.3M Hold
3,152,870
– – 22.24% 3
2022
Q1 		$27.5M Hold
3,152,870
– – 22.49% 3
2021
Q4 		$32.7M Hold
3,152,870
– – 27.03% 2
2021
Q3 		$36.5M Hold
3,152,870
– – 29.86% 1
2021
Q2 		$38.2M Sell
3,152,870
-95,947
-3% -$1.23M 29.6% 1
2021
Q1 		$38.3M Sell
3,248,817
-28,966
-0.9% -$317K 31.28% 1
2020
Q4 		$33M Sell
3,277,783
-391,176
-11% -$3.86M 28.59% 2
2020
Q3 		$27.1M Buy
3,668,959
+554,735
+18% +$4.44M 26.29% 3
2020
Q2 		$25.2M Hold
3,114,224
– – 23.16% 3
2020
Q1 		$27.4M Buy
3,114,224
+492,003
+19% +$6.63M 24.44% 3
2019
Q4 		$43.7M Sell
2,622,221
-24,382
-0.9% -$377K 25.13% 2
2019
Q3 		$38.7M Buy
2,646,603
+293,087
+12% +$4.22M 21.85% 3
2019
Q2 		$34.7M Buy
2,353,516
+393,058
+20% +$6.42M 20.1% 3
2019
Q1 		$32.6M Buy
1,960,458
+4,322
+0.2% +$67.3K 19.53% 3
2018
Q4 		$26.5M Buy
1,956,136
+88,715
+5% +$1.37M 16.72% 4
2018
Q3 		$33M Buy
1,867,421
+33,776
+2% +$569K 19.85% 4
2018
Q2 		$30.4M Hold
1,833,645
– – 18.69% 4
2018
Q1 		$30M Buy
1,833,645
+857,098
+88% +$15.8M 20.11% 4
2017
Q4 		$16.6M Buy
+976,547
New +$18.4M 12.15% 5

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

Cook & Bynum Capital Management's LILAK Position: Q2 2026 in Review

Cook & Bynum Capital Management reduced its Liberty Latin America Class C (LILAK) stake by 9.1% in Q2 2026, selling an estimated $989K and leaving 1,363,971 shares worth $10.6M. The position accounts for 7.9% of the portfolio, ranked #4.

Cook & Bynum Capital Management first reported a position in LILAK in Q4 2017 and has held it in 35 quarters since. The position peaked at $43.7M in Q4 2019. 225 funds tracked by Wall St. Rank hold LILAK as of Q2 2026.

  • Cook & Bynum Capital Management held 1,363,971 shares of Liberty Latin America Class C worth $10.6M as of Q2 2026.
  • Cook & Bynum Capital Management sold 136,397 Liberty Latin America Class C shares in Q2 2026, an estimated $989K.
  • Liberty Latin America Class C made up 7.9% of Cook & Bynum Capital Management's portfolio in Q2 2026, its #4 holding.
  • Cook & Bynum Capital Management first reported a position in Liberty Latin America Class C in Q4 2017 and has held it in 35 quarters since.
  • Cook & Bynum Capital Management's Liberty Latin America Class C position peaked at $43.7M in Q4 2019.
  • 225 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2026.

Based on Cook & Bynum Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.