Simplex Trading
LILAK icon

Simplex Trading’s Liberty Latin America Class C LILAK Stock Holding History

Simplex Trading’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 		$7.78K Buy
+990
New +$7.06K ﹤0.01% 7574
2025
Q3 		– Sell
-8,360
Closed -$46K – 9583
2025
Q2 		$46K Sell
8,360
-1,100
-12% -$5.39K ﹤0.01% 6009
2025
Q1 		$52K Sell
9,460
-1,650
-15% -$10K ﹤0.01% 5728
2024
Q4 		$64K Sell
11,110
-3,410
-23% -$24.8K ﹤0.01% 5613
2024
Q3 		$125K Sell
14,520
-7,810
-35% -$68.5K ﹤0.01% 5006
2024
Q2 		$194K Buy
+22,330
New +$167K ﹤0.01% 4679
2024
Q1 		– Sell
-2,200
Closed -$14K – 9397
2023
Q4 		$14K Sell
2,200
-32,120
-94% -$208K ﹤0.01% 7188
2023
Q3 		$254K Sell
34,320
-12,320
-26% -$95K ﹤0.01% 4106
2023
Q2 		$369K Sell
46,640
-33,990
-42% -$253K ﹤0.01% 3620
2023
Q1 		$606K Buy
80,630
+66,770
+482% +$532K ﹤0.01% 3079
2022
Q4 		$95K Buy
13,860
+1,210
+10% +$8.28K ﹤0.01% 5145
2022
Q3 		$70K Sell
12,650
-880
-7% -$5.66K ﹤0.01% 5986
2022
Q2 		$95K Sell
13,530
-3,630
-21% -$30.1K ﹤0.01% 5625
2022
Q1 		$150K Buy
17,160
+4,620
+37% +$43.9K ﹤0.01% 5583
2021
Q4 		$132K Sell
12,540
-8,030
-39% -$88.5K ﹤0.01% 5802
2021
Q3 		$261K Hold
20,570
– – ﹤0.01% 5142
2021
Q2 		$260K Buy
20,570
+20,245
+6,229% +$260K ﹤0.01% 5219
2021
Q1 		$378K Sell
325
-529
-62% -$5.79K ﹤0.01% 3795
2020
Q4 		$861K Buy
854
+137
+19% +$1.35K ﹤0.01% 2749
2020
Q3 		$536K Sell
717
-218
-23% -$1.75K ﹤0.01% 2913
2020
Q2 		$766K Sell
935
-311
-25% -$2.65K ﹤0.01% 2401
2020
Q1 		$1.11M Sell
1,246
-262
-17% -$3.53K ﹤0.01% 1779
2019
Q4 		$2.5M Buy
1,508
+86
+6% +$1.33K 0.01% 1289
2019
Q3 		$2.08M Buy
1,422
+943
+197% +$13.6K 0.01% 1310
2019
Q2 		$705K Sell
479
-153
-24% -$2.5K ﹤0.01% 2251
2019
Q1 		$1.05M Buy
632
+631
+63,100% +$9.83K ﹤0.01% 1963
2018
Q4 		$1K Sell
1
-54
-98% -$833 ﹤0.01% 6757
2018
Q3 		$97K Sell
55
-757
-93% -$12.8K ﹤0.01% 4461
2018
Q2 		$1.33M Sell
812
-271
-25% -$4.73K 0.01% 1523
2018
Q1 		$9K Buy
1,083
+194
+22% +$3.57K ﹤0.01% 4128
2017
Q4 		$156K Sell
889
-1,484
-63% -$27.9K 0.01% 1464
2017
Q3 		$127K Buy
2,373
+1,016
+75% +$21.7K 0.01% 1516
2017
Q2 		$64K Buy
1,357
+206
+18% +$3.78K ﹤0.01% 2160
2017
Q1 		$128K Buy
1,151
+142
+14% +$2.8K 0.01% 1537
2016
Q4 		$25K Buy
1,009
+456
+82% +$9.15K ﹤0.01% 2831
2016
Q3 		$67K Buy
553
+175
+46% +$4.68K ﹤0.01% 1857
2016
Q2 		$49K Sell
378
-183
-33% -$6.07K ﹤0.01% 2075
2016
Q1 		$38K Buy
561
+271
+93% +$8.62K ﹤0.01% 2199
2015
Q4 		$23K Sell
290
-35
-11% -$1.14K ﹤0.01% 2565
2015
Q3 		$6K Buy
+325
New +$11K ﹤0.01% 3846

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

Simplex Trading's LILAK Position: Q3 2025 in Review

Simplex Trading sold out of Liberty Latin America Class C (LILAK) in Q3 2025, closing a stake of 580 shares — an estimated $3.96K sold.

Simplex Trading first reported a position in LILAK in Q2 2016 and held it in 22 quarters. The position peaked at $476K in Q1 2021. 196 funds tracked by Wall St. Rank hold LILAK as of Q3 2025.

  • Simplex Trading reported no remaining Liberty Latin America Class C position as of Q3 2025 after selling out during the quarter.
  • Simplex Trading sold 580 Liberty Latin America Class C shares in Q3 2025, an estimated $3.96K.
  • Simplex Trading first reported a position in Liberty Latin America Class C in Q2 2016 and held it in 22 quarters.
  • Simplex Trading's Liberty Latin America Class C position peaked at $476K in Q1 2021.
  • 196 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q3 2025.

Based on Simplex Trading's 13F filing for Q3 2025, filed 12 Nov 2025.