LILAK — Liberty Latin America LTD

Ownership history in Cook & Bynum Capital Management, LLC  ·  33 quarters on record

This page tracks every 13F SEC filing in which Cook & Bynum Capital Management, LLC reported a position in Liberty Latin America LTD (LILAK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
31.28% (2021 Q1)
Avg. % of fund
20.25%
First filed
2017 Q4
Last filed
2025 Q4
Quarters held
33
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 1,363,971 -374,212 -21.5% 8.50% $10.2M $7.46
2025 Q3 REDUCED 1,738,183 -605,246 -25.8% 11.72% $14.7M $8.44
2025 Q2 UNCHANGED 2,343,429 — 0% 11.57% $14.6M $6.22
2025 Q1 REDUCED 2,343,429 -215,575 -8.4% 11.36% $14.6M $6.21
29 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    LILAK price (monthly, adj. close)

Other funds also holding LILAK

As of 2025 Q4 — sorted by position size

Searchlight Capital Partners, L.P. 3Y 7Y 84.92% Quaker Capital Investments, LLC 3Y 7Y 10.74% Alta Fundamental Advisers LLC 3Y 7Y 6.91% Fourth Sail Capital LP 3.47% Arbiter Partners Capital Management LLC 3Y 7Y 1.31% QVT Financial LP 3Y 7Y 1.12% Rubric Capital Management LP 3Y 7Y 0.95% WITTENBERG INVESTMENT MANAGEMENT, INC. 3Y 7Y 0.86% OAKTREE CAPITAL MANAGEMENT LP 3Y 7Y 0.61% AMERICAN FINANCIAL GROUP INC 3Y 7Y 0.34%
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