North Star Investment Management’s Liberty Latin America Class C LILAK Stock Holding History

North Star Investment Management’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 Q3	–	Sell	-165	Closed	-$933	–	1331
2025 Q2	$933	Hold	165	–	–	﹤0.01%	1139
2025 Q1	$932	Hold	165	–	–	﹤0.01%	1124
2024 Q4	$951	Hold	165	–	–	﹤0.01%	1155
2024 Q3	$1.42K	Hold	165	–	–	﹤0.01%	1109
2024 Q2	$1.44K	Sell	165 -165	-50%	-$1.23K	﹤0.01%	1069
2024 Q1	$2.1K	Hold	330	–	–	﹤0.01%	1084
2023 Q4	$2.2K	Hold	330	–	–	﹤0.01%	1040
2023 Q3	$2.45K	Hold	330	–	–	﹤0.01%	1043
2023 Q2	$2.59K	Hold	330	–	–	﹤0.01%	1049
2023 Q1	$2.48K	Hold	330	–	–	﹤0.01%	1066
2022 Q4	$2.28K	Hold	330	–	–	﹤0.01%	1058
2022 Q3	$2K	Hold	330	–	–	﹤0.01%	1035
2022 Q2	$2K	Hold	330	–	–	﹤0.01%	1044
2022 Q1	$3K	Hold	330	–	–	﹤0.01%	1036
2021 Q4	$3K	Hold	330	–	–	﹤0.01%	1054
2021 Q3	$4K	Hold	330	–	–	﹤0.01%	992
2021 Q2	$4K	Hold	330	–	–	﹤0.01%	965
2021 Q1	$4K	Hold	330	–	–	﹤0.01%	921
2020 Q4	$3K	Hold	330	–	–	﹤0.01%	921
2020 Q3	$2K	Sell	330 -20	-6%	-$160	﹤0.01%	934
2020 Q2	$3K	Hold	350	–	–	﹤0.01%	875
2020 Q1	$3K	Buy	350 +81	+30%	+$1.09K	﹤0.01%	887
2019 Q4	$4K	Hold	269	–	–	﹤0.01%	944
2019 Q3	$4K	Buy	+269	New	+$3.87K	﹤0.01%	947
2019 Q2	–	Sell	-269	Closed	-$4K	–	688
2019 Q1	$4K	Hold	269	–	–	﹤0.01%	949
2018 Q4	$3K	Buy	269 +55	+26%	+$848	﹤0.01%	964
2018 Q3	$4K	Buy	214 +74	+53%	+$1.25K	﹤0.01%	966
2018 Q2	$2K	Hold	140	–	–	﹤0.01%	1034
2018 Q1	$2K	Hold	140	–	–	﹤0.01%	1011
2017 Q4	$2K	Hold	140	–	–	﹤0.01%	995
2017 Q3	$3K	Hold	140	–	–	﹤0.01%	988
2017 Q2	$3K	Hold	140	–	–	﹤0.01%	977
2017 Q1	$3K	Buy	+140	New	+$2.76K	﹤0.01%	936

Other funds holding LILAK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCP

Searchlight Capital Partners New York $109M AUM 43.33% 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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

North Star Investment Management's LILAK Position: Q3 2025 in Review

North Star Investment Management sold out of Liberty Latin America Class C (LILAK) in Q3 2025, closing a stake of 165 shares — an estimated $933 sold.

North Star Investment Management first reported a position in LILAK in Q1 2017 and held it in 33 quarters. The position peaked at $4K in Q3 2021. 196 funds tracked by Wall St. Rank hold LILAK as of Q3 2025.

North Star Investment Management reported no remaining Liberty Latin America Class C position as of Q3 2025 after selling out during the quarter.
North Star Investment Management sold 165 Liberty Latin America Class C shares in Q3 2025, an estimated $933.
North Star Investment Management first reported a position in Liberty Latin America Class C in Q1 2017 and held it in 33 quarters.
North Star Investment Management's Liberty Latin America Class C position peaked at $4K in Q3 2021.
196 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q3 2025.

Based on North Star Investment Management's 13F filing for Q3 2025, filed 22 Oct 2025.