OAC
LILAK icon

OMERS Administration Corp’s Liberty Latin America Class C LILAK Stock Holding History

OMERS Administration Corp’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
-18,260
Closed -$140K – 1218
2025
Q3 		$140K Buy
18,260
+6,600
+57% +$45.1K ﹤0.01% 1019
2025
Q2 		$65.9K Buy
+11,660
New +$57.1K ﹤0.01% 826

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

OMERS Administration Corp's LILAK Position: Q4 2025 in Review

OMERS Administration Corp sold out of Liberty Latin America Class C (LILAK) in Q4 2025, closing a stake of 18,260 shares — an estimated $140K sold.

OMERS Administration Corp first reported a position in LILAK in Q2 2025 and held it in 2 quarters. The position peaked at $140K in Q3 2025. 204 funds tracked by Wall St. Rank hold LILAK as of Q4 2025.

  • OMERS Administration Corp reported no remaining Liberty Latin America Class C position as of Q4 2025 after selling out during the quarter.
  • OMERS Administration Corp sold 18,260 Liberty Latin America Class C shares in Q4 2025, an estimated $140K.
  • OMERS Administration Corp first reported a position in Liberty Latin America Class C in Q2 2025 and held it in 2 quarters.
  • OMERS Administration Corp's Liberty Latin America Class C position peaked at $140K in Q3 2025.
  • 204 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q4 2025.

Based on OMERS Administration Corp's 13F filing for Q4 2025, filed 13 Feb 2026.