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
2025
Q1 		– Sell
-1,540
Closed -$8K – 9133
2024
Q4 		$8K Buy
1,540
+110
+8% +$799 ﹤0.01% 7338
2024
Q3 		$12K Buy
1,430
+330
+30% +$2.9K ﹤0.01% 7070
2024
Q2 		$9K Sell
1,100
-4,950
-82% -$36.9K ﹤0.01% 7503
2024
Q1 		$38K Buy
6,050
+5,390
+817% +$33.3K ﹤0.01% 6520
2023
Q4 		$4K Hold
660
– – ﹤0.01% 7975
2023
Q3 		$4K Buy
+660
New +$5.09K ﹤0.01% 7781
2023
Q2 		– Sell
-2,860
Closed -$20K – 9505
2023
Q1 		$20K Buy
2,860
+440
+18% +$3.5K ﹤0.01% 6913
2022
Q4 		$16K Buy
2,420
+110
+5% +$753 ﹤0.01% 7082
2022
Q3 		$12K Sell
2,310
-2,860
-55% -$18.4K ﹤0.01% 8071
2022
Q2 		$36K Sell
5,170
-6,050
-54% -$50.2K ﹤0.01% 6917
2022
Q1 		$97K Buy
11,220
+11,110
+10,100% +$106K ﹤0.01% 6194
2021
Q4 		$1K Sell
110
-3,300
-97% -$36.4K ﹤0.01% 10202
2021
Q3 		$43K Hold
3,410
– – ﹤0.01% 7692
2021
Q2 		$42K Buy
3,410
+3,386
+14,108% +$43.5K ﹤0.01% 7865
2021
Q1 		$27K Buy
24
+10
+71% +$109 ﹤0.01% 7216
2020
Q4 		$14K Sell
14
-117
-89% -$1.16K ﹤0.01% 7200
2020
Q3 		$96K Sell
131
-383
-75% -$3.07K ﹤0.01% 4947
2020
Q2 		$415K Buy
514
+389
+311% +$3.31K ﹤0.01% 3142
2020
Q1 		$109K Buy
125
+54
+76% +$728 ﹤0.01% 4280
2019
Q4 		$118K Buy
71
+53
+294% +$820 ﹤0.01% 4340
2019
Q3 		$25K Sell
18
-141
-89% -$2.03K ﹤0.01% 5644
2019
Q2 		$233K Sell
159
-54
-25% -$882 ﹤0.01% 3305
2019
Q1 		$352K Buy
213
+159
+294% +$2.48K ﹤0.01% 3028
2018
Q4 		$66K Sell
54
-85
-61% -$1.31K ﹤0.01% 4260
2018
Q3 		$246K Sell
139
-803
-85% -$13.5K ﹤0.01% 3405
2018
Q2 		$1.55M Sell
942
-577
-38% -$10.1K 0.01% 1368
2018
Q1 		$168K Buy
1,519
+809
+114% +$14.9K 0.01% 1370
2017
Q4 		$22K Buy
710
+247
+53% +$4.65K ﹤0.01% 3211
2017
Q3 		$45K Sell
463
-163
-26% -$3.49K ﹤0.01% 2395
2017
Q2 		$108K Buy
626
+237
+61% +$4.35K ﹤0.01% 1691
2017
Q1 		$51K Buy
389
+114
+41% +$2.25K ﹤0.01% 2345
2016
Q4 		$22K Buy
275
+136
+98% +$2.73K ﹤0.01% 2954
2016
Q3 		$24K Sell
139
-28
-17% -$749 ﹤0.01% 2793
2016
Q2 		$121K Sell
167
-329
-66% -$10.9K 0.01% 1342
2016
Q1 		$102K Buy
496
+443
+836% +$14.1K 0.01% 1336
2015
Q4 		$10K Buy
53
+24
+83% +$783 ﹤0.01% 3300
2015
Q3 		$9K Buy
+29
New +$982 ﹤0.01% 3544

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.