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S&CO Inc’s Liberty Latin America Class C LILAK Stock Holding History

S&CO Inc’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 		$607K Sell
75,797
-235,350
-76% -$1.68M 0.04% 159
2025
Q4 		$2.11M Sell
311,147
-222,736
-42% -$1.67M 0.13% 115
2025
Q3 		$4.1M Hold
533,883
– – 0.25% 82
2025
Q2 		$3.02M Sell
533,883
-117,197
-18% -$574K 0.19% 93
2025
Q1 		$3.67M Sell
651,080
-35
-0% -$212 0.25% 82
2024
Q4 		$3.75M Sell
651,115
-10,885
-2% -$79K 0.25% 82
2024
Q3 		$5.71M Sell
662,000
-18,825
-3% -$165K 0.37% 60
2024
Q2 		$5.95M Sell
680,825
-195
-0% -$1.45K 0.42% 53
2024
Q1 		$4.33M Sell
681,020
-44,327
-6% -$274K 0.3% 71
2023
Q4 		$4.84M Sell
725,347
-2,411
-0.3% -$15.6K 0.37% 60
2023
Q3 		$5.4M Sell
727,758
-39,683
-5% -$306K 0.44% 52
2023
Q2 		$6.01M Hold
767,441
– – 0.48% 48
2023
Q1 		$5.76M Sell
767,441
-4,857
-0.6% -$38.7K 0.49% 44
2022
Q4 		$5.33M Sell
772,298
-671
-0.1% -$4.59K 0.47% 45
2022
Q3 		$4.32M Sell
772,969
-470
-0.1% -$3.02K 0.39% 50
2022
Q2 		$5.48M Sell
773,439
-2,144
-0.3% -$17.8K 0.46% 45
2022
Q1 		$6.76M Buy
775,583
+5,335
+0.7% +$50.7K 0.47% 44
2021
Q4 		$7.98M Buy
770,248
+22,077
+3% +$243K 0.56% 41
2021
Q3 		$8.92M Buy
748,171
+3,602
+0.5% +$44.7K 0.7% 37
2021
Q2 		$9.54M Hold
744,569
– – 0.75% 34
2021
Q1 		$8.79M Hold
744,569
– – 0.74% 33
2020
Q4 		$7.51M Buy
744,569
+19,181
+3% +$189K 0.67% 34
2020
Q3 		$5.37M Buy
725,388
+590,734
+439% +$4.73M 0.54% 41
2020
Q2 		$1.09M Buy
134,654
+640
+0.5% +$5.45K 0.12% 106
2020
Q1 		$1.18M Buy
134,014
+467
+0.3% +$6.29K 0.16% 91
2019
Q4 		$2.23M Buy
133,547
+5,548
+4% +$85.8K 0.23% 72
2019
Q3 		$1.87M Buy
127,999
+41
+0% +$590 0.21% 83
2019
Q2 		$1.88M Buy
127,958
+166
+0.1% +$2.71K 0.21% 83
2019
Q1 		$2.13M Buy
127,792
+665
+0.5% +$10.4K 0.24% 74
2018
Q4 		$1.59M Buy
127,127
+194
+0.2% +$2.99K 0.2% 80
2018
Q3 		$2.24M Hold
126,933
– – 0.25% 74
2018
Q2 		$2.11M Hold
126,933
– – 0.25% 75
2018
Q1 		$2.07M Buy
126,933
+1,107
+0.9% +$20.4K 0.26% 70
2017
Q4 		$2.14M Buy
125,826
+239
+0.2% +$4.5K 0.27% 72
2017
Q3 		$2.5M Buy
125,587
+190
+0.2% +$4.07K 0.32% 65
2017
Q2 		$2.3M Hold
125,397
– – 0.3% 66
2017
Q1 		$2.47M Buy
125,397
+947
+0.8% +$18.6K 0.34% 64
2016
Q4 		$2.25M Hold
124,450
– – 0.33% 64
2016
Q3 		$2.99M Buy
124,450
+6,364
+5% +$170K 0.45% 51
2016
Q2 		$3.28M Buy
118,086
+57,475
+95% +$1.91M 0.51% 47
2016
Q1 		$1.97M Hold
60,611
– – 0.32% 65
2015
Q4 		$2.23M Buy
60,611
+35,245
+139% +$1.15M 0.37% 58
2015
Q3 		$743K Buy
+25,366
New +$859K 0.13% 99

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

S&CO Inc's LILAK Position: Q1 2026 in Review

S&CO Inc reduced its Liberty Latin America Class C (LILAK) stake by 76% in Q1 2026, selling an estimated $1.68M and leaving 75,797 shares worth $607K. The position accounts for 0.04% of the portfolio, ranked #159.

S&CO Inc first reported a position in LILAK in Q3 2015 and has held it in 43 quarters since. The position peaked at $9.54M in Q2 2021. 205 funds tracked by Wall St. Rank hold LILAK as of Q1 2026.

  • S&CO Inc held 75,797 shares of Liberty Latin America Class C worth $607K as of Q1 2026.
  • S&CO Inc sold 235,350 Liberty Latin America Class C shares in Q1 2026, an estimated $1.68M.
  • Liberty Latin America Class C made up 0.04% of S&CO Inc's portfolio in Q1 2026, its #159 holding.
  • S&CO Inc first reported a position in Liberty Latin America Class C in Q3 2015 and has held it in 43 quarters since.
  • S&CO Inc's Liberty Latin America Class C position peaked at $9.54M in Q2 2021.
  • 205 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2026.

Based on S&CO Inc's 13F filing for Q1 2026, filed 7 May 2026.