LILAK — LIBERTY LATIN AMERICA LTD

Ownership history in INCEPTIONR LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which INCEPTIONR 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
0.07% (2023 Q2)
Avg. % of fund
0.05%
First filed
2023 Q2
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 22,491 +8,022 +55.4% 0.05% $190K $8.44
2025 Q1 REDUCED 14,469 -852 -5.6% 0.03% $90K $6.21
2023 Q2 INITIATED 15,321 — — 0.07% $132K $8.62
% 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% Cook & Bynum Capital Management, LLC 3Y 7Y 8.5% 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%
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