Renaissance Technologies
LILAK icon

Renaissance Technologies’s Liberty Latin America Class C LILAK Stock Holding History

Renaissance Technologies’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
Q2 		$5.1M Sell
655,000
-97,620
-13% -$708K 0.01% 1454
2026
Q1 		$6.03M Sell
752,620
-17,710
-2% -$126K 0.01% 1259
2025
Q4 		$5.22M Sell
770,330
-34,430
-4% -$257K 0.01% 1278
2025
Q3 		$6.17M Buy
804,760
+197,670
+33% +$1.35M 0.01% 1367
2025
Q2 		$3.43M Buy
607,090
+142,010
+31% +$696K ﹤0.01% 1760
2025
Q1 		$2.63M Sell
465,080
-265,707
-36% -$1.61M ﹤0.01% 1828
2024
Q4 		$4.21M Buy
730,787
+327,637
+81% +$2.38M 0.01% 1553
2024
Q3 		$3.48M Buy
403,150
+107,470
+36% +$943K 0.01% 1676
2024
Q2 		$2.59M Sell
295,680
-183,288
-38% -$1.37M ﹤0.01% 1711
2024
Q1 		$3.04M Buy
478,968
+25,740
+6% +$159K ﹤0.01% 1762
2023
Q4 		$3.02M Sell
453,228
-9,762
-2% -$63.2K ﹤0.01% 1687
2023
Q3 		$3.44M Sell
462,990
-57,640
-11% -$444K 0.01% 1510
2023
Q2 		$4.08M Buy
520,630
+10,862
+2% +$81K 0.01% 1542
2023
Q1 		$3.83M Sell
509,768
-116,820
-19% -$930K 0.01% 1632
2022
Q4 		$4.33M Buy
626,588
+295,790
+89% +$2.02M 0.01% 1597
2022
Q3 		$1.85M Buy
330,798
+142,368
+76% +$916K ﹤0.01% 2060
2022
Q2 		$1.33M Sell
188,430
-457,518
-71% -$3.8M ﹤0.01% 2513
2022
Q1 		$5.63M Buy
645,948
+289,740
+81% +$2.75M 0.01% 1509
2021
Q4 		$3.69M Buy
+356,208
New +$3.93M ﹤0.01% 1713
2021
Q3 		– Sell
-33,248
Closed -$426K – 3676
2021
Q2 		$426K Sell
33,248
-38,500
-54% -$494K ﹤0.01% 3024
2021
Q1 		$847K Sell
71,748
-266,750
-79% -$2.92M ﹤0.01% 2678
2020
Q4 		$3.41M Sell
338,498
-380,765
-53% -$3.76M ﹤0.01% 1822
2020
Q3 		$5.32M Buy
719,263
+141,559
+25% +$1.13M 0.01% 1540
2020
Q2 		$4.67M Buy
577,704
+156,363
+37% +$1.33M ﹤0.01% 1685
2020
Q1 		$3.7M Sell
421,341
-248,242
-37% -$3.34M ﹤0.01% 1737
2019
Q4 		$11.2M Sell
669,583
-73,363
-10% -$1.14M 0.01% 1375
2019
Q3 		$10.9M Sell
742,946
-33,673
-4% -$485K 0.01% 1338
2019
Q2 		$11.4M Buy
776,619
+464,242
+149% +$7.58M 0.01% 1313
2019
Q1 		$5.2M Buy
+312,377
New +$4.87M ﹤0.01% 1781
2018
Q1 		– Sell
-63,112
Closed -$1.07M – 3478
2017
Q4 		$1.07M Sell
63,112
-444,266
-88% -$8.36M ﹤0.01% 2639
2017
Q3 		$10.1M Buy
+507,378
New +$10.9M 0.01% 1321
2017
Q2 		– Sell
-191,859
Closed -$3.78M – 3286
2017
Q1 		$3.78M Sell
191,859
-706,750
-79% -$13.9M 0.01% 1866
2016
Q4 		$16.3M Buy
+898,609
New +$18M 0.03% 914
2016
Q3 		– Sell
-224,207
Closed -$6.24M – 3424
2016
Q2 		$6.24M Buy
224,207
+178,581
+391% +$5.93M 0.01% 1465
2016
Q1 		$1.48M Buy
+45,626
New +$1.45M ﹤0.01% 2392

Other funds holding LILAK

RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $366M AUM 35.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return

Renaissance Technologies's LILAK Position: Q2 2026 in Review

Renaissance Technologies reduced its Liberty Latin America Class C (LILAK) stake by 13% in Q2 2026, selling an estimated $708K and leaving 655,000 shares worth $5.1M. The position accounts for 0.01% of the portfolio, ranked #1454.

Renaissance Technologies first reported a position in LILAK in Q1 2016 and has held it in 35 quarters since. The position peaked at $16.3M in Q4 2016. 225 funds tracked by Wall St. Rank hold LILAK as of Q2 2026.

  • Renaissance Technologies held 655,000 shares of Liberty Latin America Class C worth $5.1M as of Q2 2026.
  • Renaissance Technologies sold 97,620 Liberty Latin America Class C shares in Q2 2026, an estimated $708K.
  • Liberty Latin America Class C made up 0.01% of Renaissance Technologies's portfolio in Q2 2026, its #1454 holding.
  • Renaissance Technologies first reported a position in Liberty Latin America Class C in Q1 2016 and has held it in 35 quarters since.
  • Renaissance Technologies's Liberty Latin America Class C position peaked at $16.3M in Q4 2016.
  • 225 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.