XT
LILAK icon

XTX Topco’s Liberty Latin America Class C LILAK Stock Holding History

XTX Topco’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 		$384K Buy
+47,906
New +$342K 0.01% 2267
2025
Q2 		– Sell
-22,512
Closed -$127K – 2820
2025
Q1 		$127K Sell
22,512
-23,141
-51% -$140K 0.01% 1816
2024
Q4 		$263K Buy
+45,653
New +$331K 0.02% 1327
2024
Q3 		– Sell
-67,824
Closed -$593K – 2363
2024
Q2 		$593K Buy
+67,824
New +$506K 0.05% 579
2024
Q1 		– Sell
-19,349
Closed -$129K – 2113
2023
Q4 		$129K Buy
19,349
+707
+4% +$4.58K 0.03% 1074
2023
Q3 		$138K Buy
+18,642
New +$144K 0.02% 1128
2022
Q4 		– Sell
-27,107
Closed -$152K – 1334
2022
Q3 		$152K Buy
+27,107
New +$174K 0.04% 858

Other funds holding LILAK

RCMNY
Rubric Capital Management (New York) New York $8.16B 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 $5.7T 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 $5.91B 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