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PDT Partners’s Liberty Latin America Class C LILAK Stock Holding History

PDT Partners’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 		$3.2M Hold
399,506
– – 0.19% 179
2025
Q4 		$2.71M Hold
399,506
– – 0.18% 199
2025
Q3 		$3.07M Hold
399,506
– – 0.19% 183
2025
Q2 		$2.26M Buy
399,506
+254,562
+176% +$1.25M 0.13% 274
2025
Q1 		$818K Buy
144,944
+107,791
+290% +$654K 0.06% 426
2024
Q4 		$214K Sell
37,153
-5,835
-14% -$42.4K 0.02% 643
2024
Q3 		$371K Sell
42,988
-20,313
-32% -$178K 0.03% 569
2024
Q2 		$554K Sell
63,301
-14,400
-19% -$107K 0.05% 444
2024
Q1 		$494K Buy
+77,701
New +$480K 0.05% 457
2023
Q4 		– Sell
-30,912
Closed -$229K – 615
2023
Q3 		$229K Sell
30,912
-112,904
-79% -$870K 0.03% 505
2023
Q2 		$1.13M Buy
143,816
+19,409
+16% +$145K 0.16% 228
2023
Q1 		$934K Buy
124,407
+253
+0.2% +$2.01K 0.13% 277
2022
Q4 		$858K Buy
124,154
+27,113
+28% +$186K 0.14% 265
2022
Q3 		$543K Sell
97,041
-110,154
-53% -$709K 0.08% 415
2022
Q2 		$1.47M Buy
207,195
+26,645
+15% +$221K 0.13% 251
2022
Q1 		$1.57M Buy
180,550
+35,797
+25% +$340K 0.14% 231
2021
Q4 		$1.5M Buy
144,753
+7,559
+6% +$83.3K 0.11% 278
2021
Q3 		$1.64M Buy
137,194
+16,084
+13% +$200K 0.12% 273
2021
Q2 		$1.55M Sell
121,110
-30,690
-20% -$394K 0.1% 298
2021
Q1 		$1.79M Sell
151,800
-22,880
-13% -$250K 0.13% 280
2020
Q4 		$1.76M Buy
174,680
+52,917
+43% +$523K 0.12% 260
2020
Q3 		$901K Buy
121,763
+52,903
+77% +$424K 0.06% 326
2020
Q2 		$556K Buy
68,860
+52,241
+314% +$445K 0.04% 387
2020
Q1 		$146K Buy
16,619
+3,769
+29% +$50.8K 0.01% 589
2019
Q4 		$214K Buy
+12,850
New +$199K 0.01% 630

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

PDT Partners's LILAK Position: Q1 2026 in Review

PDT Partners held its Liberty Latin America Class C (LILAK) position steady in Q1 2026 at 399,506 shares worth $3.2M. The position accounts for 0.19% of the portfolio, ranked #179.

PDT Partners first reported a position in LILAK in Q4 2019 and has held it in 25 quarters since. 205 funds tracked by Wall St. Rank hold LILAK as of Q1 2026.

  • PDT Partners held 399,506 shares of Liberty Latin America Class C worth $3.2M as of Q1 2026.
  • PDT Partners left its Liberty Latin America Class C share count unchanged in Q1 2026.
  • Liberty Latin America Class C made up 0.19% of PDT Partners's portfolio in Q1 2026, its #179 holding.
  • PDT Partners first reported a position in Liberty Latin America Class C in Q4 2019 and has held it in 25 quarters since.
  • 205 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2026.

Based on PDT Partners's 13F filing for Q1 2026, filed 15 May 2026.