S&CO INC LILAK — LIBERTY LATIN AMERICA SER C

Ownership history in S&CO INC  ·  34 quarters on record

AI Ownership Summary

S&CO INC reported LIBERTY LATIN AMERICA SER C (LILAK) in 34 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.42% in 2024 Q2. The latest visible filing shows LILAK at 0.03% 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 S&CO INC's position in LIBERTY LATIN AMERICA SER C, 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 Q2

LILAK was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.42% in 2024 Q2

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

Time in book
Holding Window
2024 Q1 to 2026 Q2

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 S&CO INC fund profile S&CO INC full holdings
How S&CO 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 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 60,315 -8,591 -12.5% 0.03% $469 2026-08-06 $8.56
2026 Q1 REDUCED 75.6% +27.4% ❌ 68,906 -213,955 -75.6% 0.04% $607 2026-05-07 $5.43
2025 Q4 REDUCED 41.7% +18.1% ❌ 282,861 -202,487 -41.7% 0.13% $2.1M 2026-02-05 $5.32
2025 Q3 UNCHANGED — — — 485,348 — 0% 0.25% $4.1M 2025-11-06 $5.84
2025 Q2 REDUCED 18.0% +35.0% ❌ 485,348 -106,543 -18.0% 0.19% $3.0M 2025-08-07 $5.43
2025 Q1 REDUCED — — — 591,891 -32 -0.0% 0.25% $3.7M 2025-05-08 $3.18
2024 Q4 REDUCED — — — 591,923 -9,895 -1.6% 0.25% $3.8M 2025-02-07 $4.47
2024 Q3 REDUCED — — — 601,818 -17,114 -2.8% 0.37% $5.7M 2024-11-07 $5.52
2024 Q2 REDUCED — — — 618,932 -177 -0.0% 0.42% $6.0M 2024-08-08 $6.41
2024 Q1 REDUCED 6.1% +37.3% ❌ 619,109 -40,297 -6.1% 0.30% $4.3M 2024-05-09 $5.90
24 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding LILAK

As of 2026 Q2 — sorted by position size

Carnegie Lake Advisors LLC 0.17% Sterneck Capital Management, LLC 3Y 7Y 0.15% Park Capital Management, LLC / WI 0.07% ANCHYRA PARTNERS LLC 0.06% ACR Alpine Capital Research, LLC 3Y 7Y 0.04% CULLEN INVESTMENT GROUP, LTD. 0.03% Able Wealth Management LLC 0.03% NJ State Employees Deferred Compensation Plan 3Y 7Y 0.02% WINTON GROUP Ltd 3Y 7Y 0.01% JTC Employer Solutions Trustee Ltd 3Y 0.01%

FAQ About S&CO 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 S&CO INC reported owning LILAK?

S&CO INC reported LILAK across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported LILAK position in S&CO INC's portfolio?

The largest reported portfolio weight for LILAK was 0.42% in 2024 Q2.

What is the latest reported LILAK position on this page?

The most recent filing on this page is 2026 Q2, when S&CO INC reported 60,315 shares, equal to 0.03% of portfolio, with an estimated market value of $469.

What does the chart on this LILAK ownership page compare?

The chart compares S&CO 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 S&CO INC time their LILAK position?

Based on 13F filing dates vs. subsequent LILAK price moves, S&CO INC correctly timed 10 out of 27 reported position changes (37%). The annualised alpha on LILAK relative to SPY over the holding period was -17.1%.

← Back to S&CO INC Holdings