SO
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STRS Ohio’s Liberty Latin America Class C LILAK Stock Holding History

STRS Ohio’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
-23,430
Closed -$132K – 2247
2025
Q2 		$132K Sell
23,430
-60,610
-72% -$297K ﹤0.01% 1782
2025
Q1 		$474K Hold
84,040
– – ﹤0.01% 1223
2024
Q4 		$484K Hold
84,040
– – ﹤0.01% 1225
2024
Q3 		$725K Buy
84,040
+56,430
+204% +$495K ﹤0.01% 1037
2024
Q2 		$241K Buy
27,610
+2,860
+12% +$21.3K ﹤0.01% 1511
2024
Q1 		$157K Sell
24,750
-1,540
-6% -$9.52K ﹤0.01% 1609
2023
Q4 		$175K Sell
26,290
-69,630
-73% -$451K ﹤0.01% 1602
2023
Q3 		$711K Sell
95,920
-2,970
-3% -$22.9K ﹤0.01% 1040
2023
Q2 		$774K Buy
98,890
+1,980
+2% +$14.8K ﹤0.01% 1040
2023
Q1 		$727K Sell
96,910
-15,180
-14% -$121K ﹤0.01% 1076
2022
Q4 		$774K Sell
112,090
-4,950
-4% -$33.9K ﹤0.01% 1057
2022
Q3 		$654K Hold
117,040
– – ﹤0.01% 1164
2022
Q2 		$828K Buy
117,040
+19,690
+20% +$163K ﹤0.01% 1031
2022
Q1 		$848K Sell
97,350
-9,020
-8% -$85.7K ﹤0.01% 1137
2021
Q4 		$1.1M Buy
106,370
+60,500
+132% +$667K ﹤0.01% 1065
2021
Q3 		$547K Buy
45,870
+2,860
+7% +$35.5K ﹤0.01% 1474
2021
Q2 		$551K Buy
+43,010
New +$552K ﹤0.01% 1528
2020
Q4 		– Sell
-12,100
Closed -$89K – 2228
2020
Q3 		$89K Buy
+12,100
New +$96.9K ﹤0.01% 1865
2019
Q4 		– Sell
-1,168
Closed -$17K – 2104
2019
Q3 		$17K Sell
1,168
-2,103
-64% -$30.3K ﹤0.01% 1992
2019
Q2 		$48K Hold
3,271
– – ﹤0.01% 1931
2019
Q1 		$54K Buy
3,271
+1,519
+87% +$23.7K ﹤0.01% 1875
2018
Q4 		$21K Hold
1,752
– – ﹤0.01% 1982
2018
Q3 		$30K Hold
1,752
– – ﹤0.01% 2000
2018
Q2 		$29K Buy
+1,752
New +$30.6K ﹤0.01% 2034
2016
Q3 		– Sell
-2,311
Closed -$64K – 1931
2016
Q2 		$64K Buy
+2,311
New +$76.7K ﹤0.01% 1736

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

STRS Ohio's LILAK Position: Q3 2025 in Review

STRS Ohio sold out of Liberty Latin America Class C (LILAK) in Q3 2025, closing a stake of 23,430 shares — an estimated $132K sold.

STRS Ohio first reported a position in LILAK in Q2 2016 and held it in 25 quarters. The position peaked at $1.1M in Q4 2021. 196 funds tracked by Wall St. Rank hold LILAK as of Q3 2025.

  • STRS Ohio reported no remaining Liberty Latin America Class C position as of Q3 2025 after selling out during the quarter.
  • STRS Ohio sold 23,430 Liberty Latin America Class C shares in Q3 2025, an estimated $132K.
  • STRS Ohio first reported a position in Liberty Latin America Class C in Q2 2016 and held it in 25 quarters.
  • STRS Ohio's Liberty Latin America Class C position peaked at $1.1M in Q4 2021.
  • 196 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q3 2025.

Based on STRS Ohio's 13F filing for Q3 2025, filed 30 Oct 2025.