Susquehanna International Group’s Liberty Latin America Class C LILAK Stock Holding History

Susquehanna International Group’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
2024 Q2	–	Sell	-48,950	Closed	-$311K	–	12723
2024 Q1	$311K	Buy	48,950 +4,620	+10%	+$28.6K	﹤0.01%	9629
2023 Q4	$296K	Buy	+44,330	New	+$287K	﹤0.01%	9874
2023 Q2	–	Sell	-88,110	Closed	-$662K	–	12679
2023 Q1	$662K	Buy	88,110 +74,470	+546%	+$593K	﹤0.01%	7873
2022 Q4	$94.2K	Buy	+13,640	New	+$93.3K	﹤0.01%	11008
2022 Q3	–	Sell	-11,220	Closed	-$79K	–	13728
2022 Q2	$79K	Sell	11,220 -9,350	-45%	-$77.6K	﹤0.01%	11674
2022 Q1	$179K	Buy	20,570 +4,840	+31%	+$46K	﹤0.01%	11374
2021 Q4	$163K	Hold	15,730	–	–	﹤0.01%	11696
2021 Q3	$188K	Sell	15,730 -17,270	-52%	-$214K	﹤0.01%	11557
2021 Q2	$423K	Sell	33,000 -28,930	-47%	-$371K	﹤0.01%	9984
2021 Q1	$731K	Buy	61,930 +42,680	+222%	+$467K	﹤0.01%	8548
2020 Q4	$194K	Buy	+19,250	New	+$190K	﹤0.01%	10073
2020 Q3	–	Sell	-12,149	Closed	-$98K	–	10878
2020 Q2	$98K	Sell	12,149 -10,514	-46%	-$89.5K	﹤0.01%	9505
2020 Q1	$199K	Sell	22,663 -13,201	-37%	-$178K	﹤0.01%	8704
2019 Q4	$597K	Sell	35,864 -87,615	-71%	-$1.36M	﹤0.01%	6600
2019 Q3	$1.81M	Buy	123,479 +39,719	+47%	+$572K	﹤0.01%	4416
2019 Q2	$1.23M	Buy	+83,760	New	+$1.37M	﹤0.01%	5191
2019 Q1	–	Sell	-23,247	Closed	-$290K	–	9404
2018 Q4	$290K	Buy	23,247 +4,205	+22%	+$64.9K	﹤0.01%	7069
2018 Q3	$336K	Buy	19,042 +6,309	+50%	+$106K	﹤0.01%	7259
2018 Q2	$211K	Sell	12,733 -64,368	-83%	-$1.12M	﹤0.01%	8512
2018 Q1	$1.26M	Sell	77,101 -52,452	-40%	-$966K	﹤0.01%	4764
2017 Q4	$2.21M	Buy	129,553 +67,171	+108%	+$1.26M	﹤0.01%	3738
2017 Q3	$1.24M	Buy	62,382 +31,892	+105%	+$682K	﹤0.01%	4859
2017 Q2	$559K	Buy	30,490 +1,402	+5%	+$25.7K	﹤0.01%	6436
2017 Q1	$574K	Buy	+29,088	New	+$573K	﹤0.01%	6238

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group's LILAK Position: Q1 2026 in Review

Susquehanna International Group increased its Liberty Latin America Class C (LILAK) stake by 105% in Q1 2026, buying an estimated $290K and bringing the position to 79,385 shares worth $637K. The position accounts for ﹤0.01% of the portfolio, ranked #9042.

Susquehanna International Group first reported a position in LILAK in Q4 2015 and has held it in 29 quarters since. The position peaked at $4.45M in Q4 2023. 205 funds tracked by Wall St. Rank hold LILAK as of Q1 2026.

Susquehanna International Group held 79,385 shares of Liberty Latin America Class C worth $637K as of Q1 2026.
Susquehanna International Group bought 40,643 Liberty Latin America Class C shares in Q1 2026, an estimated $290K.
Liberty Latin America Class C made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #9042 holding.
Susquehanna International Group first reported a position in Liberty Latin America Class C in Q4 2015 and has held it in 29 quarters since.
Susquehanna International Group's Liberty Latin America Class C position peaked at $4.45M in Q4 2023.
205 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.