PORTLAND INVESTMENT COUNSEL INC. LILAK — LIBERTY LATIN AMERICA LTD

Ownership history in PORTLAND INVESTMENT COUNSEL INC.  ·  32 quarters on record

AI Ownership Summary

PORTLAND INVESTMENT COUNSEL INC. reported LIBERTY LATIN AMERICA LTD (LILAK) in 32 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 0.28% in 2025 Q2. The latest visible filing shows LILAK at 0.19% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this LILAK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PORTLAND INVESTMENT COUNSEL INC.'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
2025 Q4

LILAK was reported at 0.19% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.28% in 2025 Q2

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

Time in book
Holding Window
2024 Q2 to 2025 Q4

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 PORTLAND INVESTMENT COUNSEL INC. fund profile PORTLAND INVESTMENT COUNSEL INC. full holdings
How PORTLAND INVESTMENT COUNSEL INC. 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 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED — — — 82,703 — 0% 0.19% $619K 2026-02-12 $5.48
2025 Q3 REDUCED 46.2% -9.9% ✅ 82,703 -71,100 -46.2% 0.19% $698K 2025-11-13 $5.57
2025 Q2 ADDED — — — 153,803 +38,000 +32.8% 0.28% $948K 2025-08-13 $5.26
2025 Q1 UNCHANGED — — — 115,803 — 0% 0.22% $728K 2025-05-14 $3.44
2024 Q4 ADDED — — — 115,803 +44,479 +62.4% 0.19% $736K 2025-02-14 $4.98
2024 Q3 UNCHANGED — — — 71,324 — 0% 0.25% $683K 2024-11-14 $4.38
2024 Q2 REDUCED — — — 71,324 -1,491 -2.0% 0.25% $685K 2024-08-14 $6.53
25 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding LILAK

As of 2026 Q3 — sorted by position size

Park Capital Management, LLC / WI 0.12% ANCHYRA PARTNERS LLC 0.07% Able Wealth Management LLC 0.04% CULLEN INVESTMENT GROUP, LTD. 0.03% Fortitude Family Office, LLC 0.01% SAX WEALTH ADVISORS, LLC 3Y 0.01% Cyndeo Wealth Partners, LLC 3Y 0.0% Resonant Capital Advisors, LLC 3Y 0.0% Versant Capital Management, Inc 3Y 7Y 0.0% Essential Partners LLC 0.0%

FAQ About PORTLAND INVESTMENT COUNSEL INC. and LILAK

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

How long has PORTLAND INVESTMENT COUNSEL INC. reported owning LILAK?

PORTLAND INVESTMENT COUNSEL INC. reported LILAK across 7 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported LILAK position in PORTLAND INVESTMENT COUNSEL INC.'s portfolio?

The largest reported portfolio weight for LILAK was 0.28% in 2025 Q2.

What is the latest reported LILAK position on this page?

The most recent filing on this page is 2025 Q4, when PORTLAND INVESTMENT COUNSEL INC. reported 82,703 shares, equal to 0.19% of portfolio, with an estimated market value of $619K.

What does the chart on this LILAK ownership page compare?

The chart compares PORTLAND INVESTMENT COUNSEL INC.'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 PORTLAND INVESTMENT COUNSEL INC. time their LILAK position?

Based on 13F filing dates vs. subsequent LILAK price moves, PORTLAND INVESTMENT COUNSEL INC. correctly timed 12 out of 21 reported position changes (57%). The annualised alpha on LILAK relative to SPY over the holding period was -22.0%.

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