Cliff Asness's LILAK Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 192,708 shares of Liberty Latin America Ltd. (LILAK) worth $1.63 M, representing 0.00% of the portfolio. First purchased in 2021-Q4, this medium-term investment has been held for 16 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 |
|---|---|---|---|---|
| Q4 2021 | +58,159 | New Buy | 58,159 | $11.40 |
| Q1 2022 | +72,724 | Add 125.04% | 130,883 | $9.59 |
| Q2 2022 | +10,970 | Add 8.38% | 141,853 | $7.79 |
| Q3 2022 | +125,328 | Add 88.35% | 267,181 | $6.15 |
| Q4 2022 | -152,312 | Reduce 57.01% | 114,869 | $7.60 |
| Q1 2023 | +6,714 | Add 5.84% | 121,583 | $8.26 |
| Q2 2023 | -77,514 | Reduce 63.75% | 44,069 | $8.62 |
| Q3 2023 | +26,222 | Add 59.50% | 70,291 | $8.16 |
| Q4 2023 | +23,146 | Add 32.93% | 93,437 | $7.34 |
| Q1 2024 | +43,630 | Add 46.69% | 137,067 | $6.99 |
| Q2 2024 | +106,721 | Add 77.86% | 243,788 | $9.62 |
| Q3 2024 | -120,143 | Reduce 49.28% | 123,645 | $9.49 |
| Q4 2024 | -4,934 | Reduce 3.99% | 118,711 | $6.34 |
| Q1 2025 | +79,917 | Add 67.32% | 198,628 | $6.21 |
| Q2 2025 | -2,806 | Reduce 1.41% | 195,822 | $6.22 |
| Q3 2025 | -3,114 | Reduce 1.59% | 192,708 | $8.44 |
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 16 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 Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 192,708 shares of Liberty Latin America Ltd. (LILAK), valued at approximately $1.63 M.
As of the Q3 2025 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.