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Weiss Asset Management’s Liberty Latin America Class C LILAK Stock Holding History

Weiss Asset 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
Q2 		– Sell
-15,250
Closed -$86.1K – 482
2025
Q1 		$86.1K Buy
+15,250
New +$92.5K ﹤0.01% 271

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

Weiss Asset Management's LILAK Position: Q2 2025 in Review

Weiss Asset Management sold out of Liberty Latin America Class C (LILAK) in Q2 2025, closing a stake of 15,250 shares — an estimated $86.1K sold.

Weiss Asset Management first reported a position in LILAK in Q1 2025 and held it in 1 quarter. The position peaked at $86.1K in Q1 2025. 202 funds tracked by Wall St. Rank hold LILAK as of Q2 2025.

  • Weiss Asset Management reported no remaining Liberty Latin America Class C position as of Q2 2025 after selling out during the quarter.
  • Weiss Asset Management sold 15,250 Liberty Latin America Class C shares in Q2 2025, an estimated $86.1K.
  • Weiss Asset Management first reported a position in Liberty Latin America Class C in Q1 2025 and held it in 1 quarter.
  • Weiss Asset Management's Liberty Latin America Class C position peaked at $86.1K in Q1 2025.
  • 202 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2025.

Based on Weiss Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.