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Magnetar Financial’s Liberty Latin America Class C LILAK Stock Holding History

Magnetar Financial’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
-69,612
Closed -$472K – 1281
2025
Q4 		$472K Buy
+69,612
New +$521K ﹤0.01% 572

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 $3.38T AUM 44.17% 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

Magnetar Financial's LILAK Position: Q1 2026 in Review

Magnetar Financial sold out of Liberty Latin America Class C (LILAK) in Q1 2026, closing a stake of 69,612 shares — an estimated $472K sold.

Magnetar Financial first reported a position in LILAK in Q4 2025 and held it in 1 quarter. The position peaked at $472K in Q4 2025. 206 funds tracked by Wall St. Rank hold LILAK as of Q1 2026.

  • Magnetar Financial reported no remaining Liberty Latin America Class C position as of Q1 2026 after selling out during the quarter.
  • Magnetar Financial sold 69,612 Liberty Latin America Class C shares in Q1 2026, an estimated $472K.
  • Magnetar Financial first reported a position in Liberty Latin America Class C in Q4 2025 and held it in 1 quarter.
  • Magnetar Financial's Liberty Latin America Class C position peaked at $472K in Q4 2025.
  • 206 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2026.

Based on Magnetar Financial's 13F filing for Q1 2026, filed 13 May 2026.