Cubist Systematic Strategies’s Liberty Latin America Class C LILAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-38,798
| Closed | -$219K | – | 3297 |
|
|
2025
Q2 | $219K | Buy |
+38,798
| New | +$190K | ﹤0.01% | 2566 |
|
|
2024
Q1 | – | Sell |
-20,513
| Closed | -$137K | – | 4041 |
|
|
2023
Q4 | $137K | Buy |
+20,513
| New | +$133K | ﹤0.01% | 3108 |
|
|
2023
Q2 | – | Sell |
-75,885
| Closed | -$570K | – | 3955 |
|
|
2023
Q1 | $570K | Sell |
75,885
-171,924
| -69% | -$1.37M | ﹤0.01% | 2582 |
|
|
2022
Q4 | $1.71M | Buy |
247,809
+94,254
| +61% | +$645K | 0.01% | 1979 |
|
|
2022
Q3 | $859K | Buy |
153,555
+90,023
| +142% | +$579K | ﹤0.01% | 2745 |
|
|
2022
Q2 | $450K | Sell |
63,532
-177,041
| -74% | -$1.47M | ﹤0.01% | 3137 |
|
|
2022
Q1 | $2.1M | Buy |
240,573
+47,373
| +25% | +$450K | 0.02% | 1430 |
|
|
2021
Q4 | $2M | Buy |
193,200
+43,084
| +29% | +$475K | 0.02% | 1369 |
|
|
2021
Q3 | $1.79M | Buy |
+150,116
| New | +$1.86M | 0.02% | 1098 |
|
|
2021
Q1 | – | Sell |
-62,961
| Closed | -$635K | – | 2909 |
|
|
2020
Q4 | $635K | Sell |
62,961
-67,610
| -52% | -$668K | 0.01% | 1648 |
|
|
2020
Q3 | $966K | Sell |
130,571
-46,248
| -26% | -$370K | 0.01% | 1355 |
|
|
2020
Q2 | $1.43M | Buy |
176,819
+99,429
| +128% | +$846K | 0.02% | 983 |
|
|
2020
Q1 | $680K | Buy |
77,390
+65,011
| +525% | +$876K | 0.02% | 1069 |
|
|
2019
Q4 | $206K | Sell |
12,379
-27,536
| -69% | -$426K | ﹤0.01% | 2021 |
|
|
2019
Q3 | $584K | Buy |
+39,915
| New | +$574K | 0.01% | 1219 |
|
|
2019
Q2 | – | Sell |
-89
| Closed | -$1K | – | 2524 |
|
|
2019
Q1 | $1K | Sell |
89
-62,004
| -100% | -$966K | ﹤0.01% | 2211 |
|
|
2018
Q4 | $774K | Buy |
+62,093
| New | +$958K | 0.04% | 687 |
|
|
2018
Q2 | – | Sell |
-9,745
| Closed | -$159K | – | 1927 |
|
|
2018
Q1 | $159K | Sell |
9,745
-1,724
| -15% | -$31.7K | 0.01% | 1483 |
|
|
2017
Q4 | $195K | Sell |
11,469
-4,466
| -28% | -$84K | 0.01% | 1539 |
|
|
2017
Q3 | $318K | Sell |
15,935
-77,398
| -83% | -$1.66M | 0.02% | 1113 |
|
|
2017
Q2 | $1.71M | Buy |
93,333
+75,331
| +418% | +$1.38M | 0.11% | 245 |
|
|
2017
Q1 | $355K | Buy |
18,002
+4,825
| +37% | +$95K | 0.03% | 821 |
|
|
2016
Q4 | $239K | Sell |
13,177
-77,725
| -86% | -$1.56M | 0.02% | 1132 |
|
|
2016
Q3 | $2.18M | Buy |
90,902
+88,610
| +3,866% | +$2.37M | 0.14% | 170 |
|
|
2016
Q2 | $64K | Buy |
+2,292
| New | +$76.1K | ﹤0.01% | 1561 |
|
|
2015
Q4 | – | Sell |
-1,779
| Closed | -$52K | – | 1855 |
|
|
2015
Q3 | $52K | Buy |
+1,779
| New | +$60.3K | ﹤0.01% | 1719 |
|
Other funds holding LILAK
SCP
RCMNY
OCM
QCI
Cubist Systematic Strategies's LILAK Position: Q3 2025 in Review
Cubist Systematic Strategies sold out of Liberty Latin America Class C (LILAK) in Q3 2025, closing a stake of 38,798 shares — an estimated $219K sold.
Cubist Systematic Strategies first reported a position in LILAK in Q3 2015 and held it in 26 quarters. The position peaked at $2.18M in Q3 2016. 196 funds tracked by Wall St. Rank hold LILAK as of Q3 2025.
- Cubist Systematic Strategies reported no remaining Liberty Latin America Class C position as of Q3 2025 after selling out during the quarter.
- Cubist Systematic Strategies sold 38,798 Liberty Latin America Class C shares in Q3 2025, an estimated $219K.
- Cubist Systematic Strategies first reported a position in Liberty Latin America Class C in Q3 2015 and held it in 26 quarters.
- Cubist Systematic Strategies's Liberty Latin America Class C position peaked at $2.18M in Q3 2016.
- 196 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q3 2025.
Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.