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David Shaw’s Liberty Latin America Class C LILAK Stock Holding History

David Shaw’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 		$9.11M Buy
1,168,807
+108,199
+10% +$784K ﹤0.01% 1897
2026
Q1 		$8.5M Sell
1,060,608
-88,335
-8% -$630K 0.01% 1774
2025
Q4 		$7.79M Buy
1,148,943
+430,699
+60% +$3.22M ﹤0.01% 1961
2025
Q3 		$5.51M Buy
718,244
+550,097
+327% +$3.76M ﹤0.01% 2132
2025
Q2 		$951K Sell
168,147
-52,170
-24% -$256K ﹤0.01% 3262
2025
Q1 		$1.24M Buy
220,317
+1,547
+0.7% +$9.39K ﹤0.01% 2949
2024
Q4 		$1.26M Buy
218,770
+203,590
+1,341% +$1.48M ﹤0.01% 3071
2024
Q3 		$131K Sell
15,180
-6,490
-30% -$56.9K ﹤0.01% 4226
2024
Q2 		$190K Sell
21,670
-212,918
-91% -$1.59M ﹤0.01% 4084
2024
Q1 		$1.49M Buy
234,588
+164,410
+234% +$1.02M ﹤0.01% 2832
2023
Q4 		$468K Buy
70,178
+38,388
+121% +$249K ﹤0.01% 3536
2023
Q3 		$236K Sell
31,790
-24,076
-43% -$186K ﹤0.01% 3712
2023
Q2 		$438K Sell
55,866
-71,610
-56% -$534K ﹤0.01% 3473
2023
Q1 		$957K Buy
127,476
+30,644
+32% +$244K ﹤0.01% 3194
2022
Q4 		$669K Buy
96,832
+9,076
+10% +$62.1K ﹤0.01% 3694
2022
Q3 		$491K Buy
87,756
+64,491
+277% +$415K ﹤0.01% 4052
2022
Q2 		$165K Buy
+23,265
New +$193K ﹤0.01% 4609
2020
Q3 		– Sell
-100,843
Closed -$815K – 4005
2020
Q2 		$815K Buy
100,843
+82,034
+436% +$698K ﹤0.01% 3069
2020
Q1 		$165K Sell
18,809
-52,390
-74% -$706K ﹤0.01% 3696
2019
Q4 		$1.19M Sell
71,199
-31,163
-30% -$482K ﹤0.01% 2864
2019
Q3 		$1.5M Sell
102,362
-71,022
-41% -$1.02M ﹤0.01% 2569
2019
Q2 		$2.55M Buy
173,384
+159,693
+1,166% +$2.61M ﹤0.01% 2064
2019
Q1 		$228K Hold
13,691
– – ﹤0.01% 3344
2018
Q4 		$171K Sell
13,691
-391,162
-97% -$6.03M ﹤0.01% 3576
2018
Q3 		$7.15M Sell
404,853
-364,986
-47% -$6.15M 0.01% 1314
2018
Q2 		$12.8M Sell
769,839
-416,590
-35% -$7.27M 0.02% 951
2018
Q1 		$19.4M Sell
1,186,429
-142,035
-11% -$2.62M 0.03% 678
2017
Q4 		$22.6M Sell
1,328,464
-373,934
-22% -$7.03M 0.03% 630
2017
Q3 		$34M Sell
1,702,398
-92,844
-5% -$1.99M 0.05% 432
2017
Q2 		$32.9M Sell
1,795,242
-12,690
-0.7% -$233K 0.05% 414
2017
Q1 		$35.7M Buy
1,807,932
+145,495
+9% +$2.86M 0.06% 369
2016
Q4 		$30.1M Buy
1,662,437
+632,804
+61% +$12.7M 0.05% 465
2016
Q3 		$24.7M Sell
1,029,633
-204,246
-17% -$5.46M 0.04% 504
2016
Q2 		$34.3M Buy
1,233,879
+887,730
+256% +$29.5M 0.06% 368
2016
Q1 		$11.2M Sell
346,149
-21,710
-6% -$691K 0.02% 795
2015
Q4 		$13.5M Sell
367,859
-122,843
-25% -$4.01M 0.02% 817
2015
Q3 		$14.4M Buy
+490,702
New +$16.6M 0.02% 762

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

David Shaw's LILAK Position: Q2 2026 in Review

David Shaw increased its Liberty Latin America Class C (LILAK) stake by 10% in Q2 2026, buying an estimated $784K and bringing the position to 1,168,807 shares worth $9.11M. The position accounts for ﹤0.01% of the portfolio, ranked #1897.

David Shaw first reported a position in LILAK in Q3 2015 and has held it in 37 quarters since. The position peaked at $35.7M in Q1 2017. 221 funds tracked by Wall St. Rank hold LILAK as of Q2 2026.

  • David Shaw held 1,168,807 shares of Liberty Latin America Class C worth $9.11M as of Q2 2026.
  • David Shaw bought 108,199 Liberty Latin America Class C shares in Q2 2026, an estimated $784K.
  • Liberty Latin America Class C made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #1897 holding.
  • David Shaw first reported a position in Liberty Latin America Class C in Q3 2015 and has held it in 37 quarters since.
  • David Shaw's Liberty Latin America Class C position peaked at $35.7M in Q1 2017.
  • 221 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.