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Timber Creek Capital Management’s Liberty Latin America Class C LILAK Stock Holding History

Timber Creek Capital Management’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
-66,827
Closed -$385K – 87
2024
Q4 		$385K Sell
66,827
-276,505
-81% -$2.01M 0.11% 77
2024
Q3 		$2.96M Sell
343,332
-2,472
-0.7% -$21.7K 0.83% 47
2024
Q2 		$3.02M Buy
345,804
+59,119
+21% +$441K 0.91% 43
2024
Q1 		$1.82M Buy
286,685
+16,059
+6% +$99.3K 0.57% 50
2023
Q4 		$1.81M Buy
270,626
+1,428
+0.5% +$9.24K 0.62% 47
2023
Q3 		$2M Sell
269,198
-2,264
-0.8% -$17.5K 0.72% 47
2023
Q2 		$2.13M Buy
271,462
+78,135
+40% +$582K 0.73% 45
2023
Q1 		$1.45M Sell
193,327
-605
-0.3% -$4.82K 0.52% 47
2022
Q4 		$1.34M Buy
193,932
+85,454
+79% +$585K 0.51% 48
2022
Q3 		$606K Sell
108,478
-61,236
-36% -$394K 0.24% 58
2022
Q2 		$1.2M Buy
169,714
+7,728
+5% +$64.1K 0.4% 53
2022
Q1 		$1.41M Buy
+161,986
New +$1.54M 0.43% 45
2016
Q3 		– Sell
-3,089
Closed -$85K – 128
2016
Q2 		$85K Sell
3,089
-333
-10% -$11.1K 0.07% 56
2016
Q1 		$110K Buy
+3,422
New +$109K 0.1% 51

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
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
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

Timber Creek Capital Management's LILAK Position: Q1 2025 in Review

Timber Creek Capital Management sold out of Liberty Latin America Class C (LILAK) in Q1 2025, closing a stake of 66,827 shares — an estimated $385K sold.

Timber Creek Capital Management first reported a position in LILAK in Q1 2016 and held it in 14 quarters. The position peaked at $3.02M in Q2 2024. 214 funds tracked by Wall St. Rank hold LILAK as of Q1 2025.

  • Timber Creek Capital Management reported no remaining Liberty Latin America Class C position as of Q1 2025 after selling out during the quarter.
  • Timber Creek Capital Management sold 66,827 Liberty Latin America Class C shares in Q1 2025, an estimated $385K.
  • Timber Creek Capital Management first reported a position in Liberty Latin America Class C in Q1 2016 and held it in 14 quarters.
  • Timber Creek Capital Management's Liberty Latin America Class C position peaked at $3.02M in Q2 2024.
  • 214 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2025.

Based on Timber Creek Capital Management's 13F filing for Q1 2025, filed 29 Apr 2025.