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Virtu Financial’s Liberty Latin America Class C LILAK Stock Holding History

Virtu Financial’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
Q2 		– Sell
-215,015
Closed -$1.21M – 1787
2025
Q1 		$1.21M Buy
215,015
+106,477
+98% +$646K 0.07% 222
2024
Q4 		$626K Buy
108,538
+40,076
+59% +$291K 0.03% 433
2024
Q3 		$591K Buy
+68,462
New +$601K 0.03% 400
2018
Q1 		– Sell
-13,599
Closed -$232K – 2304
2017
Q4 		$232K Buy
+13,599
New +$256K 0.01% 1514

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
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Virtu Financial's LILAK Position: Q2 2025 in Review

Virtu Financial sold out of Liberty Latin America Class C (LILAK) in Q2 2025, closing a stake of 215,015 shares — an estimated $1.21M sold.

Virtu Financial first reported a position in LILAK in Q4 2017 and held it in 4 quarters. The position peaked at $1.21M in Q1 2025. 202 funds tracked by Wall St. Rank hold LILAK as of Q2 2025.

  • Virtu Financial reported no remaining Liberty Latin America Class C position as of Q2 2025 after selling out during the quarter.
  • Virtu Financial sold 215,015 Liberty Latin America Class C shares in Q2 2025, an estimated $1.21M.
  • Virtu Financial first reported a position in Liberty Latin America Class C in Q4 2017 and held it in 4 quarters.
  • Virtu Financial's Liberty Latin America Class C position peaked at $1.21M in Q1 2025.
  • 202 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2025.

Based on Virtu Financial's 13F filing for Q2 2025, filed 12 Aug 2025.