Occudo Quantitative Strategies’s Liberty Latin America Class C LILAK Stock Holding History

Occudo Quantitative Strategies’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	-26,934	Closed	-$152K	–	779
2025 Q2	$152K	Buy	+26,934	New	+$132K	0.02%	548
2024 Q4	–	Sell	-22,996	Closed	-$198K	–	822
2024 Q3	$198K	Buy	+22,996	New	+$202K	0.04%	590
2023 Q3	–	Sell	-26,242	Closed	-$206K	–	1160
2023 Q2	$206K	Buy	+26,242	New	+$196K	0.02%	842
2023 Q1	–	Sell	-172,581	Closed	-$1.19M	–	1062
2022 Q4	$1.19M	Buy	+172,581	New	+$1.18M	0.14%	235
2022 Q3	–	Sell	-15,912	Closed	-$113K	–	1323
2022 Q2	$113K	Sell	15,912 -42,040	-73%	-$349K	0.01%	1006
2022 Q1	$505K	Buy	57,952 +27,469	+90%	+$261K	0.04%	647
2021 Q4	$316K	Buy	30,483 +8,377	+38%	+$92.3K	0.03%	742
2021 Q3	$264K	Sell	22,106 -533	-2%	-$6.62K	0.03%	775
2021 Q2	$290K	Buy	+22,639	New	+$291K	0.04%	605

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

Occudo Quantitative Strategies's LILAK Position: Q3 2025 in Review

Occudo Quantitative Strategies sold out of Liberty Latin America Class C (LILAK) in Q3 2025, closing a stake of 26,934 shares — an estimated $152K sold.

Occudo Quantitative Strategies first reported a position in LILAK in Q2 2021 and held it in 9 quarters. The position peaked at $1.19M in Q4 2022. 196 funds tracked by Wall St. Rank hold LILAK as of Q3 2025.

Occudo Quantitative Strategies reported no remaining Liberty Latin America Class C position as of Q3 2025 after selling out during the quarter.
Occudo Quantitative Strategies sold 26,934 Liberty Latin America Class C shares in Q3 2025, an estimated $152K.
Occudo Quantitative Strategies first reported a position in Liberty Latin America Class C in Q2 2021 and held it in 9 quarters.
Occudo Quantitative Strategies's Liberty Latin America Class C position peaked at $1.19M in Q4 2022.
196 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q3 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.