LILA — LIBERTY LATIN AMERICA SER A

Ownership history in S&CO INC · 32 quarters on record

This page tracks every 13F SEC filing in which S&CO INC reported a position in LIBERTY LATIN AMERICA SER A (LILA). 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

2.43% (2019 Q4)

Avg. % of fund

1.58%

First filed

2017 Q4

Last filed

2025 Q4

Quarters held

32

Quarter	Action	Shares	Change	Chg %	% of Fund	Mkt Value	Price (EOQ)
2025 Q4	REDUCED	758,576	-224,650	-22.8%	0.35%	$5.6M	$7.39
2025 Q3	REDUCED	983,226	-167,525	-14.6%	0.50%	$8.2M	$8.29
2025 Q2	REDUCED	1,150,751	-401,112	-25.8%	0.45%	$7.0M	$6.10
2025 Q1	REDUCED	1,551,863	-16,195	-1.0%	0.66%	$9.8M	$6.33

% of Fund (quarterly) LILA price (monthly, adj. close)

Other funds also holding LILA

As of 2025 Q4 — sorted by position size

WITTENBERG INVESTMENT MANAGEMENT, INC. 3Y 7Y 1.42% Fourth Sail Capital LP 1.08% Quaker Capital Investments, LLC 3Y 7Y 1.03% Cook & Bynum Capital Management, LLC 3Y 7Y 0.88% Arbiter Partners Capital Management LLC 3Y 7Y 0.59% Searchlight Capital Partners, L.P. 3Y 7Y 0.37% Rubric Capital Management LP 3Y 7Y 0.17% PORTLAND INVESTMENT COUNSEL INC. 3Y 7Y 0.16% Virtu Financial LLC 3Y 7Y 0.16% Quinn Opportunity Partners LLC 3Y 7Y 0.15%

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