ExodusPoint Capital Management’s Liberty Latin America Class C LILAK Stock Holding History

ExodusPoint 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
2025 Q4	–	Sell	-124,740	Closed	-$957K	–	1823
2025 Q3	$957K	Buy	+124,740	New	+$852K	0.01%	977
2022 Q4	–	Sell	-70,206	Closed	-$393K	–	1906
2022 Q3	$393K	Buy	+70,206	New	+$452K	0.01%	1444
2022 Q2	–	Sell	-88,327	Closed	-$770K	–	2213
2022 Q1	$770K	Buy	88,327 +52,006	+143%	+$494K	0.01%	1300
2021 Q4	$376K	Sell	36,321 -21,965	-38%	-$242K	﹤0.01%	1562
2021 Q3	$695K	Buy	+58,286	New	+$724K	0.01%	1213

Other funds holding LILAK

SCP

Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ExodusPoint Capital Management's LILAK Position: Q4 2025 in Review

ExodusPoint Capital Management sold out of Liberty Latin America Class C (LILAK) in Q4 2025, closing a stake of 124,740 shares — an estimated $957K sold.

ExodusPoint Capital Management first reported a position in LILAK in Q3 2021 and held it in 5 quarters. The position peaked at $957K in Q3 2025. 204 funds tracked by Wall St. Rank hold LILAK as of Q4 2025.

ExodusPoint Capital Management reported no remaining Liberty Latin America Class C position as of Q4 2025 after selling out during the quarter.
ExodusPoint Capital Management sold 124,740 Liberty Latin America Class C shares in Q4 2025, an estimated $957K.
ExodusPoint Capital Management first reported a position in Liberty Latin America Class C in Q3 2021 and held it in 5 quarters.
ExodusPoint Capital Management's Liberty Latin America Class C position peaked at $957K in Q3 2025.
204 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q4 2025.

Based on ExodusPoint Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.