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

Mariner’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	-13,071	Closed	-$100K	–	3690
2025 Q3	$100K	Buy	+13,071	New	+$89.2K	﹤0.01%	3356
2025 Q2	–	Sell	-63,840	Closed	-$360K	–	3595
2025 Q1	$360K	Buy	63,840 +9,018	+16%	+$54.7K	﹤0.01%	2471
2024 Q4	$316K	Buy	+54,822	New	+$398K	﹤0.01%	2581
2023 Q4	–	Sell	-11,085	Closed	-$82.2K	–	3119
2023 Q3	$82.2K	Sell	11,085 -347	-3%	-$2.67K	﹤0.01%	2708
2023 Q2	$89.6K	Sell	11,432 -238	-2%	-$1.77K	﹤0.01%	2654
2023 Q1	$88K	Sell	11,670 -1,360	-10%	-$10.8K	﹤0.01%	2594
2022 Q4	$90K	Buy	+13,030	New	+$89.2K	﹤0.01%	2538
2018 Q1	–	Sell	-18,998	Closed	-$323K	–	682
2017 Q4	$323K	Hold	18,998	–	–	0.01%	451
2017 Q3	$379K	Sell	18,998 -13,552	-42%	-$290K	0.02%	383
2017 Q2	$597K	Sell	32,550 -1,712	-5%	-$31.4K	0.03%	312
2017 Q1	$676K	Sell	34,262 -8,659	-20%	-$170K	0.03%	332
2016 Q4	$778K	Buy	+42,921	New	+$861K	0.04%	302
2016 Q2	–	Sell	-7,628	Closed	-$247K	–	568
2016 Q1	$247K	Buy	+7,628	New	+$243K	0.01%	430

Other funds holding LILAK

SCP

Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Mariner's LILAK Position: Q4 2025 in Review

Mariner sold out of Liberty Latin America Class C (LILAK) in Q4 2025, closing a stake of 13,071 shares — an estimated $100K sold.

Mariner first reported a position in LILAK in Q1 2016 and held it in 13 quarters. The position peaked at $778K in Q4 2016. 204 funds tracked by Wall St. Rank hold LILAK as of Q4 2025.

Mariner reported no remaining Liberty Latin America Class C position as of Q4 2025 after selling out during the quarter.
Mariner sold 13,071 Liberty Latin America Class C shares in Q4 2025, an estimated $100K.
Mariner first reported a position in Liberty Latin America Class C in Q1 2016 and held it in 13 quarters.
Mariner's Liberty Latin America Class C position peaked at $778K in Q4 2016.
204 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q4 2025.

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