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Oxford Asset Management’s Liberty Latin America Class C LILAK Stock Holding History

Oxford Asset 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
2026
Q1 		– Sell
-17,037
Closed -$116K – 619
2025
Q4 		$116K Sell
17,037
-7,848
-32% -$58.7K 0.04% 439
2025
Q3 		$191K Buy
+24,885
New +$170K 0.06% 382
2019
Q4 		– Sell
-14,918
Closed -$218K – 1932
2019
Q3 		$218K Buy
+14,918
New +$215K 0.01% 1555
2019
Q2 		– Sell
-26,900
Closed -$448K – 1856
2019
Q1 		$448K Sell
26,900
-5,150
-16% -$80.2K 0.01% 1265
2018
Q4 		$400K Buy
+32,050
New +$494K 0.01% 1286
2018
Q2 		– Sell
-110,667
Closed -$1.81M – 1823
2018
Q1 		$1.81M Sell
110,667
-423,595
-79% -$7.8M 0.04% 630
2017
Q4 		$9.13M Sell
534,262
-4,341
-0.8% -$81.7K 0.2% 81
2017
Q3 		$10.6M Sell
538,603
-3,942
-0.7% -$84.4K 0.2% 63
2017
Q2 		$9.94M Buy
542,545
+24,437
+5% +$448K 0.2% 74
2017
Q1 		$10.2M Buy
+518,108
New +$10.2M 0.25% 54
2016
Q4 		– Sell
-483,692
Closed -$11.6M – 829
2016
Q3 		$11.6M Buy
483,692
+112,915
+30% +$3.02M 0.36% 58
2016
Q2 		$10.3M Sell
370,777
-2,881
-0.8% -$95.6K 0.34% 58
2016
Q1 		$12.1M Sell
373,658
-54,505
-13% -$1.73M 0.35% 51
2015
Q4 		$15.8M Buy
428,163
+210,440
+97% +$6.86M 0.37% 41
2015
Q3 		$6.38M Buy
+217,723
New +$7.38M 0.2% 92

Other funds holding LILAK

RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
SCP
Searchlight Capital Partners New York $109M AUM 43.33% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oxford Asset Management's LILAK Position: Q1 2026 in Review

Oxford Asset Management sold out of Liberty Latin America Class C (LILAK) in Q1 2026, closing a stake of 17,037 shares — an estimated $116K sold.

Oxford Asset Management first reported a position in LILAK in Q3 2015 and held it in 15 quarters. The position peaked at $15.8M in Q4 2015. 205 funds tracked by Wall St. Rank hold LILAK as of Q1 2026.

  • Oxford Asset Management reported no remaining Liberty Latin America Class C position as of Q1 2026 after selling out during the quarter.
  • Oxford Asset Management sold 17,037 Liberty Latin America Class C shares in Q1 2026, an estimated $116K.
  • Oxford Asset Management first reported a position in Liberty Latin America Class C in Q3 2015 and held it in 15 quarters.
  • Oxford Asset Management's Liberty Latin America Class C position peaked at $15.8M in Q4 2015.
  • 205 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2026.

Based on Oxford Asset Management's 13F filing for Q1 2026, filed 15 May 2026.