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Private Management Group’s Liberty Latin America Class C LILAK Stock Holding History

Private Management Group’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
-516,192
Closed -$2.92M – 302
2025
Q2 		$2.92M Sell
516,192
-1,823
-0.4% -$8.93K 0.09% 147
2025
Q1 		$2.92M Sell
518,015
-4,095
-0.8% -$24.8K 0.1% 128
2024
Q4 		$3.01M Sell
522,110
-95,132
-15% -$691K 0.11% 127
2024
Q3 		$5.33M Sell
617,242
-56,800
-8% -$498K 0.19% 117
2024
Q2 		$5.89M Sell
674,042
-235,482
-26% -$1.76M 0.23% 113
2024
Q1 		$5.78M Sell
909,524
-3,117
-0.3% -$19.3K 0.22% 110
2023
Q4 		$6.09M Sell
912,641
-12,762
-1% -$82.6K 0.23% 106
2023
Q3 		$6.86M Sell
925,403
-936,239
-50% -$7.22M 0.28% 102
2023
Q2 		$14.6M Buy
1,861,642
+927,010
+99% +$6.91M 0.62% 71
2023
Q1 		$7.02M Buy
934,632
+1,538
+0.2% +$12.2K 0.32% 94
2022
Q4 		$6.45M Sell
933,094
-452,244
-33% -$3.09M 0.29% 96
2022
Q3 		$7.75M Buy
1,385,338
+13,801
+1% +$88.8K 0.36% 92
2022
Q2 		$9.71M Buy
1,371,537
+3,173
+0.2% +$26.3K 0.43% 86
2022
Q1 		$11.9M Buy
1,368,364
+6,619
+0.5% +$62.9K 0.48% 79
2021
Q4 		$14.1M Sell
1,361,745
-25,561
-2% -$282K 0.57% 71
2021
Q3 		$16.5M Sell
1,387,306
-10,998
-0.8% -$137K 0.69% 65
2021
Q2 		$17.9M Sell
1,398,304
-7,367
-0.5% -$94.5K 0.79% 61
2021
Q1 		$16.6M Buy
1,405,671
+10,504
+0.8% +$115K 0.76% 59
2020
Q4 		$14.1M Sell
1,395,167
-52,822
-4% -$522K 0.72% 60
2020
Q3 		$10.7M Buy
1,447,989
+114,846
+9% +$920K 0.7% 59
2020
Q2 		$10.8M Sell
1,333,143
-22,763
-2% -$194K 0.75% 57
2020
Q1 		$11.9M Buy
1,355,906
+47,841
+4% +$645K 0.97% 47
2019
Q4 		$21.8M Buy
1,308,065
+75,544
+6% +$1.17M 1.08% 41
2019
Q3 		$18M Buy
1,232,521
+195,169
+19% +$2.81M 0.96% 49
2019
Q2 		$15.3M Buy
1,037,352
+13,885
+1% +$227K 0.78% 52
2019
Q1 		$17M Buy
1,023,467
+19,157
+2% +$298K 0.85% 55
2018
Q4 		$12.5M Buy
1,004,310
+211,295
+27% +$3.26M 0.69% 61
2018
Q3 		$14M Buy
793,015
+70,084
+10% +$1.18M 0.66% 62
2018
Q2 		$12M Buy
722,931
+6,767
+0.9% +$118K 0.59% 67
2018
Q1 		$11.7M Buy
716,164
+66,021
+10% +$1.22M 0.63% 65
2017
Q4 		$11.1M Sell
650,143
-24,546
-4% -$462K 0.57% 69
2017
Q3 		$13.5M Sell
674,689
-8,015
-1% -$172K 0.71% 60
2017
Q2 		$12.5M Buy
682,704
+206,299
+43% +$3.78M 0.69% 61
2017
Q1 		$9.4M Buy
476,405
+460,553
+2,905% +$9.07M 0.53% 70
2016
Q4 		$287K Sell
15,852
-62
-0.4% -$1.24K 0.02% 100
2016
Q3 		$382K Sell
15,914
-113
-0.7% -$3.02K 0.02% 94
2016
Q2 		$446K Buy
+16,027
New +$532K 0.03% 91

Other funds holding LILAK

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

Private Management Group's LILAK Position: Q3 2025 in Review

Private Management Group sold out of Liberty Latin America Class C (LILAK) in Q3 2025, closing a stake of 516,192 shares — an estimated $2.92M sold.

Private Management Group first reported a position in LILAK in Q2 2016 and held it in 37 quarters. The position peaked at $21.8M in Q4 2019. 196 funds tracked by Wall St. Rank hold LILAK as of Q3 2025.

  • Private Management Group reported no remaining Liberty Latin America Class C position as of Q3 2025 after selling out during the quarter.
  • Private Management Group sold 516,192 Liberty Latin America Class C shares in Q3 2025, an estimated $2.92M.
  • Private Management Group first reported a position in Liberty Latin America Class C in Q2 2016 and held it in 37 quarters.
  • Private Management Group's Liberty Latin America Class C position peaked at $21.8M in Q4 2019.
  • 196 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q3 2025.

Based on Private Management Group's 13F filing for Q3 2025, filed 13 Nov 2025.