LILAK — Liberty Latin America Ltd

Ownership history in Searchlight Capital Partners, L.P.  ·  30 quarters on record

This page tracks every 13F SEC filing in which Searchlight Capital Partners, L.P. 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
87.88% (2025 Q3)
Avg. % of fund
47.74%
First filed
2018 Q3
Last filed
2025 Q4
Quarters held
30
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 12,330,528 — 0% 84.92% $92.0M $7.46
2025 Q3 UNCHANGED 12,330,528 — 0% 87.88% $104.1M $8.44
2025 Q2 UNCHANGED 12,330,528 — 0% 73.68% $76.7M $6.22
2025 Q1 ADDED 12,330,528 +15,748 +0.1% 79.83% $76.6M $6.21
26 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    LILAK price (monthly, adj. close)

Other funds also holding LILAK

As of 2025 Q4 — sorted by position size

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% AMERICAN FINANCIAL GROUP INC 3Y 7Y 0.34%
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