Goldentree Asset Management’s Liberty Latin America Class C LILAK Stock Holding History

Goldentree Asset 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 Q3	–	Sell	-2,426,294	Closed	-$13.7M	–	27
2025 Q2	$13.7M	Hold	2,426,294	–	–	1.33%	18
2025 Q1	$13.7M	Hold	2,426,294	–	–	0.98%	27
2024 Q4	$14M	Hold	2,426,294	–	–	1.07%	24
2024 Q3	$20.9M	Hold	2,426,294	–	–	1.67%	21
2024 Q2	$21.2M	Hold	2,426,294	–	–	1.76%	23
2024 Q1	$15.4M	Hold	2,426,294	–	–	1.23%	28
2023 Q4	$16.2M	Hold	2,426,294	–	–	1.68%	18
2023 Q3	$18M	Buy	2,426,294 +389,488	+19%	+$3M	1.9%	16
2023 Q2	$16M	Buy	2,036,806 +218,208	+12%	+$1.63M	1.45%	22
2023 Q1	$13.7M	Hold	1,818,598	–	–	1.28%	24
2022 Q4	$12.6M	Hold	1,818,598	–	–	1.01%	22
2022 Q3	$10.2M	Buy	1,818,598 +363,000	+25%	+$2.34M	0.67%	23
2022 Q2	$10.3M	Hold	1,455,598	–	–	0.67%	25
2022 Q1	$12.7M	Hold	1,455,598	–	–	0.59%	27
2021 Q4	$15.1M	Buy	1,455,598 +332,854	+30%	+$3.67M	0.66%	30
2021 Q3	$13.4M	Buy	1,122,744 +481,268	+75%	+$5.98M	0.55%	30
2021 Q2	$8.22M	Buy	+641,476	New	+$8.23M	0.22%	40
2019 Q3	–	Sell	-1,575,522	Closed	-$23.2M	–	30
2019 Q2	$23.2M	Sell	1,575,522 -13,570	-0.9%	-$222K	2.62%	10
2019 Q1	$26.5M	Sell	1,589,092 -476,652	-23%	-$7.43M	2.86%	10
2018 Q4	$25.8M	Buy	2,065,744 +1,254,695	+155%	+$19.4M	4.06%	12
2018 Q3	$14.3M	Buy	+811,049	New	+$13.7M	0.91%	16

Other funds holding LILAK

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

SCP

Searchlight Capital Partners New York $109M AUM 43.33% 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

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

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

Goldentree Asset Management's LILAK Position: Q3 2025 in Review

Goldentree Asset Management sold out of Liberty Latin America Class C (LILAK) in Q3 2025, closing a stake of 2,426,294 shares — an estimated $13.7M sold.

Goldentree Asset Management first reported a position in LILAK in Q3 2018 and held it in 21 quarters. The position peaked at $26.5M in Q1 2019. 196 funds tracked by Wall St. Rank hold LILAK as of Q3 2025.

Goldentree Asset Management reported no remaining Liberty Latin America Class C position as of Q3 2025 after selling out during the quarter.
Goldentree Asset Management sold 2,426,294 Liberty Latin America Class C shares in Q3 2025, an estimated $13.7M.
Goldentree Asset Management first reported a position in Liberty Latin America Class C in Q3 2018 and held it in 21 quarters.
Goldentree Asset Management's Liberty Latin America Class C position peaked at $26.5M in Q1 2019.
196 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q3 2025.

Based on Goldentree Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.