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Alta Fundamental Advisers’s Liberty Latin America Class C LILAK Stock Holding History

Alta Fundamental Advisers’s Portfolio LILAK Stock Details LILAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$24.8M Sell
3,187,731
-223,816
-7% -$1.62M 7.45% 3
2026
Q1 		$27.4M Buy
3,411,547
+1,152,632
+51% +$8.22M 10.31% 2
2025
Q4 		$15.3M Buy
2,258,915
+220,000
+11% +$1.65M 6.91% 4
2025
Q3 		$15.6M Buy
+2,038,915
New +$13.9M 6.68% 2

Other funds holding LILAK

RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $366M AUM 35.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Alta Fundamental Advisers's LILAK Position: Q2 2026 in Review

Alta Fundamental Advisers reduced its Liberty Latin America Class C (LILAK) stake by 6.6% in Q2 2026, selling an estimated $1.62M and leaving 3,187,731 shares worth $24.8M. The position accounts for 7.45% of the portfolio, ranked #3.

Alta Fundamental Advisers first reported a position in LILAK in Q3 2025 and has held it in 4 quarters since. The position peaked at $27.4M in Q1 2026. 225 funds tracked by Wall St. Rank hold LILAK as of Q2 2026.

  • Alta Fundamental Advisers held 3,187,731 shares of Liberty Latin America Class C worth $24.8M as of Q2 2026.
  • Alta Fundamental Advisers sold 223,816 Liberty Latin America Class C shares in Q2 2026, an estimated $1.62M.
  • Liberty Latin America Class C made up 7.45% of Alta Fundamental Advisers's portfolio in Q2 2026, its #3 holding.
  • Alta Fundamental Advisers first reported a position in Liberty Latin America Class C in Q3 2025 and has held it in 4 quarters since.
  • Alta Fundamental Advisers's Liberty Latin America Class C position peaked at $27.4M in Q1 2026.
  • 225 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2026.

Based on Alta Fundamental Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.