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Arax Advisory Partners’s Liberty Latin America Class C LILAK Stock Holding History

Arax Advisory Partners’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 		$82.2K Buy
10,551
+10,074
+2,112% +$73K ﹤0.01% 2875
2026
Q1 		$3.83K Buy
477
+150
+46% +$1.07K ﹤0.01% 2911
2025
Q4 		$2.22K Buy
+327
New +$2.44K ﹤0.01% 3222
2025
Q2 		– Sell
-56
Closed -$317 – 3138
2025
Q1 		$317 Sell
56
-2
-3% -$12 ﹤0.01% 2575
2024
Q4 		$337 Buy
+58
New +$421 ﹤0.01% 2363

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
AFA
Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return

Arax Advisory Partners's LILAK Position: Q2 2026 in Review

Arax Advisory Partners increased its Liberty Latin America Class C (LILAK) stake by 2,112% in Q2 2026, buying an estimated $73K and bringing the position to 10,551 shares worth $82.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2875.

Arax Advisory Partners first reported a position in LILAK in Q4 2024 and has held it in 5 quarters since. 225 funds tracked by Wall St. Rank hold LILAK as of Q2 2026.

  • Arax Advisory Partners held 10,551 shares of Liberty Latin America Class C worth $82.2K as of Q2 2026.
  • Arax Advisory Partners bought 10,074 Liberty Latin America Class C shares in Q2 2026, an estimated $73K.
  • Liberty Latin America Class C made up ﹤0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #2875 holding.
  • Arax Advisory Partners first reported a position in Liberty Latin America Class C in Q4 2024 and has held it in 5 quarters since.
  • 225 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.