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Wittenberg Investment Management’s Liberty Latin America Class C LILAK Stock Holding History

Wittenberg Investment 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
2026
Q1 		$2.59M Sell
323,059
-6,608
-2% -$47.2K 0.96% 19
2025
Q4 		$2.24M Sell
329,667
-237
-0.1% -$1.77K 0.86% 20
2025
Q3 		$2.53M Sell
329,904
-1,159
-0.4% -$7.91K 1% 15
2025
Q2 		$1.87M Buy
331,063
+8,250
+3% +$40.4K 0.82% 24
2025
Q1 		$1.82M Sell
322,813
-340
-0.1% -$2.06K 0.82% 19
2024
Q4 		$1.86M Buy
323,153
+129,452
+67% +$940K 0.73% 21
2024
Q3 		$1.67M Sell
193,701
-21,342
-10% -$187K 0.54% 30
2024
Q2 		$1.88M Hold
215,043
– – 0.64% 30
2024
Q1 		$1.37M Sell
215,043
-135
-0.1% -$835 0.47% 37
2023
Q4 		$1.44M Sell
215,178
-24,186
-10% -$157K 0.5% 38
2023
Q3 		$1.78M Sell
239,364
-6,820
-3% -$52.6K 0.65% 32
2023
Q2 		$1.93M Sell
246,184
-764
-0.3% -$5.69K 0.7% 30
2023
Q1 		$1.85M Hold
246,948
– – 0.69% 34
2022
Q4 		$1.71M Buy
246,948
+879
+0.4% +$6.01K 0.69% 32
2022
Q3 		$1.38M Buy
246,069
+2,200
+0.9% +$14.2K 0.59% 35
2022
Q2 		$1.73M Sell
243,869
-3,997
-2% -$33.2K 0.73% 31
2022
Q1 		$2.16M Sell
247,866
-48,075
-16% -$457K 0.81% 26
2021
Q4 		$3.07M Buy
295,941
+15,940
+6% +$176K 1.11% 19
2021
Q3 		$3.34M Hold
280,001
– – 1.28% 19
2021
Q2 		$3.59M Hold
280,001
– – 1.45% 17
2021
Q1 		$3.3M Sell
280,001
-2,662
-0.9% -$29.1K 1.52% 15
2020
Q4 		$2.85M Sell
282,663
-37,265
-12% -$368K 1.39% 16
2020
Q3 		$2.37M Buy
319,928
+223,818
+233% +$1.79M 1.27% 20
2020
Q2 		$777K Buy
96,110
+58,819
+158% +$501K 0.43% 33
2020
Q1 		$328K Buy
37,291
+7,820
+27% +$105K 0.18% 51
2019
Q4 		$491K Buy
29,471
+10,036
+52% +$155K 0.19% 54
2019
Q3 		$284K Sell
19,435
-1,720
-8% -$24.8K 0.12% 62
2019
Q2 		$311K Sell
21,155
-9,579
-31% -$156K 0.13% 61
2019
Q1 		$512K Sell
30,734
-3,139
-9% -$48.9K 0.22% 54
2018
Q4 		$422K Buy
33,873
+11,366
+50% +$175K 0.2% 56
2018
Q3 		$397K Hold
22,507
– – 0.16% 58
2018
Q2 		$373K Buy
22,507
+1,285
+6% +$22.4K 0.16% 63
2018
Q1 		$347K Buy
21,222
+4,673
+28% +$86K 0.15% 61
2017
Q4 		$282K Hold
16,549
– – 0.12% 63
2017
Q3 		$330K Hold
16,549
– – 0.14% 59
2017
Q2 		$303K Hold
16,549
– – 0.14% 60
2017
Q1 		$326K Buy
16,549
+584
+4% +$11.5K 0.16% 60
2016
Q4 		$289K Buy
+15,965
New +$320K 0.13% 63

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
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
Fidelity Investments
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wittenberg Investment Management's LILAK Position: Q1 2026 in Review

Wittenberg Investment Management reduced its Liberty Latin America Class C (LILAK) stake by 2% in Q1 2026, selling an estimated $47.2K and leaving 323,059 shares worth $2.59M. The position accounts for 0.96% of the portfolio, ranked #19.

Wittenberg Investment Management first reported a position in LILAK in Q4 2016 and has held it in 38 quarters since. The position peaked at $3.59M in Q2 2021. 205 funds tracked by Wall St. Rank hold LILAK as of Q1 2026.

  • Wittenberg Investment Management held 323,059 shares of Liberty Latin America Class C worth $2.59M as of Q1 2026.
  • Wittenberg Investment Management sold 6,608 Liberty Latin America Class C shares in Q1 2026, an estimated $47.2K.
  • Liberty Latin America Class C made up 0.96% of Wittenberg Investment Management's portfolio in Q1 2026, its #19 holding.
  • Wittenberg Investment Management first reported a position in Liberty Latin America Class C in Q4 2016 and has held it in 38 quarters since.
  • Wittenberg Investment Management's Liberty Latin America Class C position peaked at $3.59M in Q2 2021.
  • 205 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2026.

Based on Wittenberg Investment Management's 13F filing for Q1 2026, filed 14 May 2026.