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Sculptor Capital’s Liberty Latin America Class C LILAK Stock Holding History

Sculptor Capital’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
-641,469
Closed -$3.63M – 390
2025
Q2 		$3.63M Buy
+641,469
New +$3.14M 0.05% 193
2020
Q4 		– Sell
-278,493
Closed -$2.06M – 508
2020
Q3 		$2.06M Buy
+278,493
New +$2.23M 0.01% 232
2019
Q3 		– Sell
-159,693
Closed -$2.35M – 308
2019
Q2 		$2.35M Buy
+159,693
New +$2.61M 0.01% 164

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

Sculptor Capital's LILAK Position: Q3 2025 in Review

Sculptor Capital sold out of Liberty Latin America Class C (LILAK) in Q3 2025, closing a stake of 641,469 shares — an estimated $3.63M sold.

Sculptor Capital first reported a position in LILAK in Q2 2019 and held it in 3 quarters. The position peaked at $3.63M in Q2 2025. 196 funds tracked by Wall St. Rank hold LILAK as of Q3 2025.

  • Sculptor Capital reported no remaining Liberty Latin America Class C position as of Q3 2025 after selling out during the quarter.
  • Sculptor Capital sold 641,469 Liberty Latin America Class C shares in Q3 2025, an estimated $3.63M.
  • Sculptor Capital first reported a position in Liberty Latin America Class C in Q2 2019 and held it in 3 quarters.
  • Sculptor Capital's Liberty Latin America Class C position peaked at $3.63M in Q2 2025.
  • 196 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q3 2025.

Based on Sculptor Capital's 13F filing for Q3 2025, filed 14 Nov 2025.