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Hazlett, Burt & Watson’s Liberty Latin America Class C LILAK Stock Holding History

Hazlett, Burt & Watson’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
-18
Closed – – 904
2025
Q2 		$0 Buy
+18
New +$88 ﹤0.01% 835

Other funds holding LILAK

Fidelity Investments
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
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hazlett, Burt & Watson's LILAK Position: Q3 2025 in Review

Hazlett, Burt & Watson sold out of Liberty Latin America Class C (LILAK) in Q3 2025, closing a stake of 18 shares.

Hazlett, Burt & Watson first reported a position in LILAK in Q2 2025 and held it in 1 quarter. The position peaked at $0 in Q2 2025. 196 funds tracked by Wall St. Rank hold LILAK as of Q3 2025.

  • Hazlett, Burt & Watson reported no remaining Liberty Latin America Class C position as of Q3 2025 after selling out during the quarter.
  • Hazlett, Burt & Watson sold 18 Liberty Latin America Class C shares in Q3 2025.
  • Hazlett, Burt & Watson first reported a position in Liberty Latin America Class C in Q2 2025 and held it in 1 quarter.
  • Hazlett, Burt & Watson's Liberty Latin America Class C position peaked at $0 in Q2 2025.
  • 196 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q3 2025.

Based on Hazlett, Burt & Watson's 13F filing for Q3 2025, filed 4 Nov 2025.