Geode Capital Management
LILAK icon

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

Geode 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
Q1 		$29M Buy
3,620,848
+46,959
+1% +$335K ﹤0.01% 1800
2025
Q4 		$24.2M Sell
3,573,889
-50,756
-1% -$380K ﹤0.01% 1896
2025
Q3 		$27.8M Buy
3,624,645
+22,647
+0.6% +$155K ﹤0.01% 1834
2025
Q2 		$20.4M Sell
3,601,998
-134,436
-4% -$659K ﹤0.01% 1944
2025
Q1 		$21.1M Buy
3,736,434
+47,739
+1% +$290K ﹤0.01% 1870
2024
Q4 		$21.3M Sell
3,688,695
-28,196
-0.8% -$205K ﹤0.01% 1939
2024
Q3 		$32.1M Buy
3,716,891
+43,682
+1% +$383K ﹤0.01% 1717
2024
Q2 		$32.1M Buy
3,673,209
+66,068
+2% +$493K ﹤0.01% 1657
2024
Q1 		$22.9M Buy
3,607,141
+107,399
+3% +$664K ﹤0.01% 1841
2023
Q4 		$23.4M Sell
3,499,742
-70,574
-2% -$457K ﹤0.01% 1815
2023
Q3 		$26.5M Buy
3,570,316
+164,059
+5% +$1.26M ﹤0.01% 1637
2023
Q2 		$26.7M Buy
3,406,257
+31,736
+0.9% +$237K ﹤0.01% 1663
2023
Q1 		$25.3M Buy
3,374,521
+107,070
+3% +$852K ﹤0.01% 1645
2022
Q4 		$22.6M Sell
3,267,451
-39,063
-1% -$267K ﹤0.01% 1693
2022
Q3 		$18.5M Buy
3,306,514
+18,294
+0.6% +$118K ﹤0.01% 1790
2022
Q2 		$23.3M Buy
3,288,220
+137,776
+4% +$1.14M ﹤0.01% 1659
2022
Q1 		$27.5M Sell
3,150,444
-159,390
-5% -$1.52M ﹤0.01% 1679
2021
Q4 		$34.3M Buy
3,309,834
+137,507
+4% +$1.52M ﹤0.01% 1590
2021
Q3 		$37.8M Sell
3,172,327
-113,144
-3% -$1.41M 0.01% 1503
2021
Q2 		$42.1M Buy
3,285,471
+236,813
+8% +$3.04M 0.01% 1456
2021
Q1 		$36M Buy
3,048,658
+273,997
+10% +$3M 0.01% 1481
2020
Q4 		$28M Sell
2,774,661
-396,861
-13% -$3.92M ﹤0.01% 1512
2020
Q3 		$23.5M Buy
3,171,522
+980,219
+45% +$7.85M ﹤0.01% 1414
2020
Q2 		$17.7M Buy
2,191,303
+69,952
+3% +$595K ﹤0.01% 1592
2020
Q1 		$18.6M Buy
2,121,351
+212,553
+11% +$2.86M ﹤0.01% 1341
2019
Q4 		$31.8M Buy
1,908,798
+80,030
+4% +$1.24M 0.01% 1247
2019
Q3 		$26.8M Buy
1,828,768
+49,602
+3% +$714K 0.01% 1286
2019
Q2 		$26.2M Buy
1,779,166
+93,585
+6% +$1.53M 0.01% 1303
2019
Q1 		$28.1M Buy
1,685,581
+85,587
+5% +$1.33M 0.01% 1183
2018
Q4 		$20M Buy
1,599,994
+220,137
+16% +$3.4M 0.01% 1274
2018
Q3 		$24.4M Buy
1,379,857
+33,264
+2% +$561K 0.01% 1264
2018
Q2 		$22.3M Buy
1,346,593
+440,494
+49% +$7.69M 0.01% 1273
2018
Q1 		$14.8M Sell
906,099
-998,102
-52% -$18.4M ﹤0.01% 1482
2017
Q4 		$32.4M Buy
1,904,201
+934,164
+96% +$17.6M 0.01% 938
2017
Q3 		$19.3M Buy
970,037
+27,270
+3% +$584K 0.01% 1266
2017
Q2 		$17.3M Buy
942,767
+23,413
+3% +$429K 0.01% 1301
2017
Q1 		$18.1M Buy
919,354
+52,838
+6% +$1.04M 0.01% 1228
2016
Q4 		$15.7M Buy
866,516
+50,538
+6% +$1.01M 0.01% 1270
2016
Q3 		$19.6M Buy
815,978
+26,322
+3% +$704K 0.01% 1019
2016
Q2 		$22M Buy
789,656
+584,633
+285% +$19.4M 0.01% 882
2016
Q1 		$6.65K Buy
205,023
+16,026
+8% +$510K ﹤0.01% 1666
2015
Q4 		$6.96M Buy
188,997
+410
+0.2% +$13.4K ﹤0.01% 1632
2015
Q3 		$5.52M Buy
+188,587
New +$6.39M ﹤0.01% 1779

Other funds holding LILAK

RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
SCP
Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

Geode Capital Management's LILAK Position: Q1 2026 in Review

Geode Capital Management increased its Liberty Latin America Class C (LILAK) stake by 1.3% in Q1 2026, buying an estimated $335K and bringing the position to 3,620,848 shares worth $29M. The position accounts for ﹤0.01% of the portfolio, ranked #1800.

Geode Capital Management first reported a position in LILAK in Q3 2015 and has held it in 43 quarters since. The position peaked at $42.1M in Q2 2021. 205 funds tracked by Wall St. Rank hold LILAK as of Q1 2026.

  • Geode Capital Management held 3,620,848 shares of Liberty Latin America Class C worth $29M as of Q1 2026.
  • Geode Capital Management bought 46,959 Liberty Latin America Class C shares in Q1 2026, an estimated $335K.
  • Liberty Latin America Class C made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #1800 holding.
  • Geode Capital Management first reported a position in Liberty Latin America Class C in Q3 2015 and has held it in 43 quarters since.
  • Geode Capital Management's Liberty Latin America Class C position peaked at $42.1M in Q2 2021.
  • 205 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.