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

Searchlight Capital 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
Q2 		– Sell
-13,579,946
Closed -$109M – 3
2026
Q1 		$109M Buy
13,579,946
+16,365
+0.1% +$117K 99.52% 1
2025
Q4 		$92M Hold
13,563,581
– – 84.92% 1
2025
Q3 		$104M Hold
13,563,581
– – 87.88% 1
2025
Q2 		$76.7M Hold
13,563,581
– – 73.68% 1
2025
Q1 		$76.6M Buy
13,563,581
+17,323
+0.1% +$105K 79.83% 1
2024
Q4 		$78.1M Buy
13,546,258
+3,177
+0% +$23.1K 76.16% 1
2024
Q3 		$117M Buy
13,543,081
+2,117
+0% +$18.6K 35.95% 2
2024
Q2 		$118M Sell
13,540,964
-2,175,767
-14% -$16.2M 38.81% 2
2024
Q1 		$99.9M Buy
15,716,731
+16,570
+0.1% +$102K 33.7% 2
2023
Q4 		$105M Buy
15,700,161
+2,751
+0% +$17.8K 34.72% 2
2023
Q3 		$116M Buy
15,697,410
+2,471
+0% +$19K 42.78% 2
2023
Q2 		$123M Buy
15,694,939
+2,328
+0% +$17.4K 41.77% 2
2023
Q1 		$118M Buy
15,692,611
+13,893
+0.1% +$111K 48.38% 1
2022
Q4 		$108M Buy
15,678,718
+2,660
+0% +$18.2K 37.3% 2
2022
Q3 		$87.6M Buy
15,676,058
+3,271
+0% +$21K 29.09% 2
2022
Q2 		$111M Buy
15,672,787
+2,587
+0% +$21.5K 24.69% 2
2022
Q1 		$137M Buy
15,670,200
+9,987
+0.1% +$94.9K 29.69% 2
2021
Q4 		$162M Buy
15,660,213
+1,756
+0% +$19.4K 3.94% 2
2021
Q3 		$187M Buy
15,658,457
+12,793
+0.1% +$159K 52.66% 1
2021
Q2 		$201M Buy
15,645,664
+1,557
+0% +$20K 53.5% 1
2021
Q1 		$185M Buy
15,644,107
+715
+0% +$7.83K 40.46% 1
2020
Q4 		$158M Buy
15,643,392
+1,789
+0% +$17.7K 30.12% 2
2020
Q3 		$116M Buy
15,641,603
+2,781,139
+22% +$22.3M 61.7% 1
2020
Q2 		$104M Buy
12,860,464
+883
+0% +$7.51K 51.81% 1
2020
Q1 		$113M Buy
12,859,581
+14,713
+0.1% +$198K 62.96% 1
2019
Q4 		$214M Buy
12,844,868
+8,046
+0.1% +$125K 77.18% 1
2019
Q3 		$188M Buy
12,836,822
+288,813
+2% +$4.16M 75.03% 1
2019
Q2 		$185M Buy
12,548,009
+1,326,325
+12% +$21.7M 70.82% 1
2019
Q1 		$187M Buy
11,221,684
+1,138
+0% +$17.7K 68.94% 1
2018
Q4 		$140M Buy
11,220,546
+11,098,699
+9,109% +$171M 38.36% 1
2018
Q3 		$2.15M Buy
+121,847
New +$2.05M 0.79% 3

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

Searchlight Capital Partners's LILAK Position: Q2 2026 in Review

Searchlight Capital Partners sold out of Liberty Latin America Class C (LILAK) in Q2 2026, closing a stake of 13,579,946 shares — an estimated $109M sold.

Searchlight Capital Partners first reported a position in LILAK in Q3 2018 and held it in 31 quarters. The position peaked at $214M in Q4 2019. 225 funds tracked by Wall St. Rank hold LILAK as of Q2 2026.

  • Searchlight Capital Partners reported no remaining Liberty Latin America Class C position as of Q2 2026 after selling out during the quarter.
  • Searchlight Capital Partners sold 13,579,946 Liberty Latin America Class C shares in Q2 2026, an estimated $109M.
  • Searchlight Capital Partners first reported a position in Liberty Latin America Class C in Q3 2018 and held it in 31 quarters.
  • Searchlight Capital Partners's Liberty Latin America Class C position peaked at $214M in Q4 2019.
  • 225 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2026.

Based on Searchlight Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.