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Cliff Asness’s LILAK Holdings & Trades

First Buy
Q4 2021
Duration Held
18 Quarters
Largest Add
Q3 2022
+125,328 Shares
Current Position
263,838 Shares
$2.33 M Value

Cliff Asness's LILAK Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 263,838 shares of Liberty Latin America Ltd. (LILAK) worth $2.33 M, representing 0.00% of the portfolio. First purchased in 2021-Q4, this medium-term investment has been held for 18 quarters.

Based on 13F filings, Cliff Asness has maintained a strategic position in LILAK, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2022, adding 125,328 shares. Largest reduction occurred in Q4 2022, reducing 152,312 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Liberty Latin America (LILAK) Holding Value Over Time

Track share changes against reported price movement

Quarterly Liberty Latin America (LILAK) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 +45,494 Add 20.84% 263,838 $8.82
Q4 2025 +25,636 Add 13.30% 218,344 $7.46
Q3 2025 -3,114 Reduce 1.59% 192,708 $8.44
Q2 2025 -2,806 Reduce 1.41% 195,822 $6.22
Q1 2025 +79,917 Add 67.32% 198,628 $6.21
Q4 2024 -4,934 Reduce 3.99% 118,711 $6.34
Q3 2024 -120,143 Reduce 49.28% 123,645 $9.49
Q2 2024 +106,721 Add 77.86% 243,788 $9.62
Q1 2024 +43,630 Add 46.69% 137,067 $6.99
Q4 2023 +23,146 Add 32.93% 93,437 $7.34
Q3 2023 +26,222 Add 59.50% 70,291 $8.16
Q2 2023 -77,514 Reduce 63.75% 44,069 $8.62
Q1 2023 +6,714 Add 5.84% 121,583 $8.26
Q4 2022 -152,312 Reduce 57.01% 114,869 $7.60
Q3 2022 +125,328 Add 88.35% 267,181 $6.15
Q2 2022 +10,970 Add 8.38% 141,853 $7.79
Q1 2022 +72,724 Add 125.04% 130,883 $9.59
Q4 2021 +58,159 New Buy 58,159 $11.40

Cliff Asness's Liberty Latin America Investment FAQs

Cliff Asness first purchased Liberty Latin America Ltd. (LILAK) in Q4 2021, acquiring 58,159 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held Liberty Latin America Ltd. (LILAK) for 18 quarters since Q4 2021.

Cliff Asness's largest addition to Liberty Latin America Ltd. (LILAK) was in Q3 2022, adding 267,181 shares worth $1.64 M.

According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 263,838 shares of Liberty Latin America Ltd. (LILAK), valued at approximately $2.33 M.

As of the Q1 2026 filing, Liberty Latin America Ltd. (LILAK) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in Liberty Latin America Ltd. (LILAK) was 267,181 shares, as reported at the end of Q3 2022.