Fourth Sail Capital LP LILAK — LIBERTY LATIN AMERICA LTD

Ownership history in Fourth Sail Capital LP  ·  8 quarters on record

AI Ownership Summary

Fourth Sail Capital LP reported LIBERTY LATIN AMERICA LTD (LILAK) in 8 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 6.29% in 2023 Q4. The latest visible filing shows LILAK at 4.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this LILAK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Fourth Sail Capital LP's position in LIBERTY LATIN AMERICA LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

LILAK was reported at 4.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
6.29% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

LILAK stock page Fourth Sail Capital LP fund profile Fourth Sail Capital LP full holdings
How Fourth Sail Capital LP held LILAK — position size vs. price
% of Fund (quarterly)    LILAK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 2,755,775 -139,953 -4.8% 4.00% $24.3M 2026-05-15 $7.32
2025 Q4 ADDED — — — 2,895,728 +533,221 +22.6% 3.47% $21.6M 2026-02-13 $7.80
2025 Q3 REDUCED 38.4% -10.1% ✅ 2,362,507 -1,473,133 -38.4% 4.82% $19.9M 2025-11-14 $8.25
2025 Q2 ADDED — — — 3,835,640 +1,302,037 +51.4% 4.94% $23.9M 2025-08-07 $7.99
2025 Q1 ADDED — — — 2,533,603 +2,434,706 +2461.9% 3.68% $15.7M 2025-05-09 $4.56
2024 Q2 REDUCED 96.2% -1.4% ✅ 98,897 -2,507,692 -96.2% 0.22% $951K 2024-08-09 $9.14
2024 Q1 REDUCED — — — 2,606,589 -100,641 -3.7% 5.43% $18.2M 2024-04-12 $7.24
2023 Q4 INITIATED — — — 2,707,230 — — 6.29% $19.9M 2024-02-06 $6.65

🏢 Other funds also holding LILAK

As of 2026 Q1 — sorted by position size

Searchlight Capital Partners, L.P. 3Y 7Y 99.52% Quaker Capital Investments, LLC 3Y 7Y 11.68% Alta Fundamental Advisers LLC 3Y 7Y 10.31% Cook & Bynum Capital Management, LLC 3Y 7Y 9.69% Arbiter Partners Capital Management LLC 3Y 7Y 1.56% Rubric Capital Management LP 3Y 7Y 1.44% QVT Financial LP 3Y 7Y 1.13% WITTENBERG INVESTMENT MANAGEMENT, INC. 3Y 7Y 0.96% OAKTREE CAPITAL MANAGEMENT LP 3Y 7Y 0.81% AMERICAN FINANCIAL GROUP INC 3Y 7Y 0.41%

FAQ About Fourth Sail Capital LP and LILAK

These are the practical questions this page is built to answer before you even open the full history table.

How long has Fourth Sail Capital LP reported owning LILAK?

Fourth Sail Capital LP reported LILAK across 8 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported LILAK position in Fourth Sail Capital LP's portfolio?

The largest reported portfolio weight for LILAK was 6.29% in 2023 Q4.

What is the latest reported LILAK position on this page?

The most recent filing on this page is 2026 Q1, when Fourth Sail Capital LP reported 2,755,775 shares, equal to 4.00% of portfolio, with an estimated market value of $24.3M.

What does the chart on this LILAK ownership page compare?

The chart compares Fourth Sail Capital LP's quarterly LILAK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Fourth Sail Capital LP time their LILAK position?

Based on 13F filing dates vs. subsequent LILAK price moves, Fourth Sail Capital LP correctly timed 5 out of 7 reported position changes (71%). The annualised alpha on LILAK relative to SPY over the holding period was +32.4%.

← Back to Fourth Sail Capital LP Holdings