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LILAK icon

InceptionR’s Liberty Latin America Class C LILAK Stock Holding History

InceptionR’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
-24,740
Closed -$190K – 754
2025
Q3 		$190K Buy
+24,740
New +$169K 0.05% 610
2025
Q2 		– Sell
-15,916
Closed -$89.9K – 760
2025
Q1 		$89.9K Buy
+15,916
New +$96.6K 0.03% 505
2023
Q3 		– Sell
-16,853
Closed -$132K – 497
2023
Q2 		$132K Buy
+16,853
New +$126K 0.07% 388

Other funds holding LILAK

SCP
Searchlight Capital Partners New York $516M AUM 55.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

InceptionR's LILAK Position: Q4 2025 in Review

InceptionR sold out of Liberty Latin America Class C (LILAK) in Q4 2025, closing a stake of 24,740 shares — an estimated $190K sold.

InceptionR first reported a position in LILAK in Q2 2023 and held it in 3 quarters. The position peaked at $190K in Q3 2025. 204 funds tracked by Wall St. Rank hold LILAK as of Q4 2025.

  • InceptionR reported no remaining Liberty Latin America Class C position as of Q4 2025 after selling out during the quarter.
  • InceptionR sold 24,740 Liberty Latin America Class C shares in Q4 2025, an estimated $190K.
  • InceptionR first reported a position in Liberty Latin America Class C in Q2 2023 and held it in 3 quarters.
  • InceptionR's Liberty Latin America Class C position peaked at $190K in Q3 2025.
  • 204 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q4 2025.

Based on InceptionR's 13F filing for Q4 2025, filed 11 Feb 2026.