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Hosking Partners’s Liberty Latin America Class C LILAK Stock Holding History

Hosking Partners’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 		– Sell
-102,669
Closed -$696K – 108
2025
Q4 		$696K Buy
102,669
+40
+0% +$299 0.02% 105
2025
Q3 		$787K Sell
102,629
-1,622
-2% -$11.1K 0.03% 109
2025
Q2 		$589K Sell
104,251
-1,671
-2% -$8.19K 0.02% 112
2025
Q1 		$598K Sell
105,922
-1,031
-1% -$6.26K 0.03% 111
2024
Q4 		$616K Sell
106,953
-173
-0.2% -$1.26K 0.02% 107
2024
Q3 		$924K Sell
107,126
-5,228
-5% -$45.9K 0.04% 107
2024
Q2 		$983K Sell
112,354
-16,397
-13% -$122K 0.04% 110
2024
Q1 		$818K Sell
128,751
-428
-0.3% -$2.65K 0.03% 107
2023
Q4 		$862K Sell
129,179
-9,783
-7% -$63.3K 0.04% 105
2023
Q3 		$1.03M Buy
138,962
+4,001
+3% +$30.8K 0.05% 103
2023
Q2 		$1.06M Buy
134,961
+9,133
+7% +$68.1K 0.04% 131
2023
Q1 		$945K Sell
125,828
-24,623
-16% -$196K 0.04% 133
2022
Q4 		$1.04M Buy
150,451
+8,720
+6% +$59.7K 0.04% 131
2022
Q3 		$792K Sell
141,731
-59,830
-30% -$385K 0.03% 143
2022
Q2 		$1.43M Sell
201,561
-37,041
-16% -$307K 0.06% 140
2022
Q1 		$2.08M Sell
238,602
-109,744
-32% -$1.04M 0.05% 135
2021
Q4 		$3.61M Sell
348,346
-6,679
-2% -$73.6K 0.09% 130
2021
Q3 		$4.23M Sell
355,025
-35,284
-9% -$438K 0.1% 128
2021
Q2 		$5M Sell
390,309
-9,309
-2% -$119K 0.11% 126
2021
Q1 		$4.71M Sell
399,618
-15,476
-4% -$169K 0.11% 127
2020
Q4 		$4.18M Sell
415,094
-79,686
-16% -$787K 0.11% 128
2020
Q3 		$3.66M Buy
494,780
+127,832
+35% +$1.02M 0.11% 125
2020
Q2 		$2.96M Sell
366,948
-33,233
-8% -$283K 0.09% 135
2020
Q1 		$3.52M Sell
400,181
-11,569
-3% -$156K 0.12% 116
2019
Q4 		$6.86M Sell
411,750
-14,761
-3% -$228K 0.17% 111
2019
Q3 		$6.24M Sell
426,511
-20,491
-5% -$295K 0.16% 116
2019
Q2 		$6.58M Sell
447,002
-3,230
-0.7% -$52.8K 0.16% 118
2019
Q1 		$7.5M Sell
450,232
-2,366
-0.5% -$36.9K 0.19% 109
2018
Q4 		$5.64M Sell
452,598
-207,460
-31% -$3.2M 0.16% 120
2018
Q3 		$11.7M Sell
660,058
-18,030
-3% -$304K 0.26% 98
2018
Q2 		$11.2M Buy
678,088
+5,113
+0.8% +$89.3K 0.25% 100
2018
Q1 		$11M Buy
672,975
+29,813
+5% +$549K 0.24% 96
2017
Q4 		$11M Buy
643,162
+45,211
+8% +$851K 0.25% 95
2017
Q3 		$11.9M Buy
597,951
+265,051
+80% +$5.67M 0.31% 85
2017
Q2 		$6.1M Buy
332,900
+5,433
+2% +$99.6K 0.16% 112
2017
Q1 		$6.46M Buy
327,467
+29,452
+10% +$580K 0.18% 110
2016
Q4 		$5.4M Sell
298,015
-7,774
-3% -$156K 0.17% 116
2016
Q3 		$7.34M Buy
305,789
+33,637
+12% +$900K 0.25% 92
2016
Q2 		$7.57M Buy
272,152
+208,184
+325% +$6.91M 0.31% 90
2016
Q1 		$2.07M Buy
63,968
+4,657
+8% +$148K 0.1% 124
2015
Q4 		$2.18M Buy
59,311
+679
+1% +$22.1K 0.1% 126
2015
Q3 		$1.72M Buy
+58,632
New +$1.99M 0.08% 128

Other funds holding LILAK

RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
SCP
Searchlight Capital Partners New York $516M AUM 55.8% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 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

Hosking Partners's LILAK Position: Q1 2026 in Review

Hosking Partners sold out of Liberty Latin America Class C (LILAK) in Q1 2026, closing a stake of 102,669 shares — an estimated $696K sold.

Hosking Partners first reported a position in LILAK in Q3 2015 and held it in 42 quarters. The position peaked at $11.9M in Q3 2017. 206 funds tracked by Wall St. Rank hold LILAK as of Q1 2026.

  • Hosking Partners reported no remaining Liberty Latin America Class C position as of Q1 2026 after selling out during the quarter.
  • Hosking Partners sold 102,669 Liberty Latin America Class C shares in Q1 2026, an estimated $696K.
  • Hosking Partners first reported a position in Liberty Latin America Class C in Q3 2015 and held it in 42 quarters.
  • Hosking Partners's Liberty Latin America Class C position peaked at $11.9M in Q3 2017.
  • 206 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2026.

Based on Hosking Partners's 13F filing for Q1 2026, filed 21 Apr 2026.