Squarepoint
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Squarepoint’s Liberty Latin America Class C LILAK Stock Holding History

Squarepoint’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 		$203K Buy
+25,295
New +$180K ﹤0.01% 3953
2025
Q3 		– Sell
-29,446
Closed -$167K – 4708
2025
Q2 		$167K Buy
+29,446
New +$144K ﹤0.01% 4034
2024
Q2 		– Sell
-156,584
Closed -$995K – 4393
2024
Q1 		$995K Buy
156,584
+54,185
+53% +$335K ﹤0.01% 2606
2023
Q4 		$683K Sell
102,399
-2,399
-2% -$15.5K ﹤0.01% 2792
2023
Q3 		$777K Buy
104,798
+89,447
+583% +$690K ﹤0.01% 2495
2023
Q2 		$120K Buy
+15,351
New +$114K ﹤0.01% 3327
2023
Q1 		– Sell
-81,605
Closed -$564K – 3527
2022
Q4 		$564K Buy
81,605
+43,473
+114% +$298K ﹤0.01% 2205
2022
Q3 		$215K Sell
38,132
-16,614
-30% -$107K ﹤0.01% 2656
2022
Q2 		$388K Sell
54,746
-189,100
-78% -$1.57M ﹤0.01% 2141
2022
Q1 		$2.13M Buy
243,846
+201,246
+472% +$1.91M 0.01% 1122
2021
Q4 		$441K Buy
+42,600
New +$469K ﹤0.01% 2221
2021
Q1 		– Sell
-86,609
Closed -$873K – 3387
2020
Q4 		$873K Sell
86,609
-143,101
-62% -$1.41M 0.01% 1434
2020
Q3 		$1.7M Buy
229,710
+215,230
+1,486% +$1.72M 0.02% 716
2020
Q2 		$117K Buy
+14,480
New +$123K ﹤0.01% 1979
2017
Q3 		– Sell
-60,107
Closed -$1.1M – 1756
2017
Q2 		$1.1M Buy
+60,107
New +$1.1M 0.02% 693

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

Squarepoint's LILAK Position: Q1 2026 in Review

Squarepoint opened a new position in Liberty Latin America Class C (LILAK) in Q1 2026: 25,295 shares worth $203K. The stake represents ﹤0.01% of the portfolio and ranks #3953 among its holdings. This is a return to the name: Squarepoint previously reported a position in LILAK as recently as Q2 2025.

Squarepoint first reported a position in LILAK in Q2 2017 and has held it in 15 quarters since. The position peaked at $2.13M in Q1 2022. 205 funds tracked by Wall St. Rank hold LILAK as of Q1 2026.

  • Squarepoint held 25,295 shares of Liberty Latin America Class C worth $203K as of Q1 2026.
  • Liberty Latin America Class C was a new Squarepoint position in Q1 2026.
  • Liberty Latin America Class C made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #3953 holding.
  • Squarepoint first reported a position in Liberty Latin America Class C in Q2 2017 and has held it in 15 quarters since.
  • Squarepoint's Liberty Latin America Class C position peaked at $2.13M in Q1 2022.
  • 205 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.