Marshall Wace
LILAK icon

Marshall Wace’s Liberty Latin America Class C LILAK Stock Holding History

Marshall Wace’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
-40,977
Closed -$314K – 3235
2025
Q3 		$314K Buy
+40,977
New +$280K ﹤0.01% 2410
2023
Q1 		– Sell
-537,215
Closed -$3.71M – 2913
2022
Q4 		$3.71M Sell
537,215
-158,219
-23% -$1.08M 0.01% 1376
2022
Q3 		$3.89M Sell
695,434
-60,253
-8% -$388K 0.01% 1566
2022
Q2 		$5.35M Buy
755,687
+45,402
+6% +$377K 0.01% 1287
2022
Q1 		$6.19M Buy
710,285
+303,875
+75% +$2.89M 0.01% 1214
2021
Q4 		$4.21M Buy
+406,410
New +$4.48M 0.01% 1489
2021
Q1 		– Sell
-576,667
Closed -$5.81M – 2694
2020
Q4 		$5.81M Sell
576,667
-1,102,985
-66% -$10.9M 0.03% 513
2020
Q3 		$12.4M Sell
1,679,652
-487,962
-23% -$3.91M 0.08% 246
2020
Q2 		$17.5M Buy
2,167,614
+1,473,742
+212% +$12.5M 0.12% 176
2020
Q1 		$6.09M Buy
693,872
+681,078
+5,323% +$9.18M 0.06% 326
2019
Q4 		$213K Buy
12,794
+9,014
+238% +$139K ﹤0.01% 1331
2019
Q3 		$55K Buy
+3,780
New +$54.4K ﹤0.01% 1477
2019
Q2 		– Sell
-6,910
Closed -$116K – 1617
2019
Q1 		$116K Sell
6,910
-301,635
-98% -$4.7M ﹤0.01% 1417
2018
Q4 		$3.85M Buy
+308,545
New +$4.76M 0.04% 530
2018
Q2 		– Sell
-71,306
Closed -$1.17M – 772
2018
Q1 		$1.17M Buy
+71,306
New +$1.31M 0.05% 252
2016
Q1 		– Sell
-8,061
Closed -$297K – 1118
2015
Q4 		$297K Buy
+8,061
New +$263K ﹤0.01% 877

Other funds holding LILAK

SCP
Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return
Fidelity Investments
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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Marshall Wace's LILAK Position: Q4 2025 in Review

Marshall Wace sold out of Liberty Latin America Class C (LILAK) in Q4 2025, closing a stake of 40,977 shares — an estimated $314K sold.

Marshall Wace first reported a position in LILAK in Q4 2015 and held it in 16 quarters. The position peaked at $17.5M in Q2 2020. 204 funds tracked by Wall St. Rank hold LILAK as of Q4 2025.

  • Marshall Wace reported no remaining Liberty Latin America Class C position as of Q4 2025 after selling out during the quarter.
  • Marshall Wace sold 40,977 Liberty Latin America Class C shares in Q4 2025, an estimated $314K.
  • Marshall Wace first reported a position in Liberty Latin America Class C in Q4 2015 and held it in 16 quarters.
  • Marshall Wace's Liberty Latin America Class C position peaked at $17.5M in Q2 2020.
  • 204 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q4 2025.

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