Arbiter Partners Capital Management’s Liberty Latin America Class C LILAK Stock Holding History

Arbiter Partners Capital Management’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	$2.33M	Sell	299,048 -40,905	-12%	-$296K	1.23%	19
2026 Q1	$2.73M	Sell	339,953 -55,000	-14%	-$392K	1.56%	19
2025 Q4	$2.68M	Hold	394,953	–	–	1.31%	16
2025 Q3	$3.03M	Hold	394,953	–	–	1.81%	13
2025 Q2	$2.23M	Hold	394,953	–	–	1.97%	9
2025 Q1	$2.23M	Hold	394,953	–	–	1.61%	10
2024 Q4	$2.28M	Hold	394,953	–	–	1.41%	10
2024 Q3	$3.41M	Sell	394,953 -11,000	-3%	-$96.5K	3%	7
2024 Q2	$3.55M	Hold	405,953	–	–	3.55%	6
2024 Q1	$2.58M	Hold	405,953	–	–	3.25%	8
2023 Q4	$2.71M	Sell	405,953 -253,000	-38%	-$1.64M	3.08%	10
2023 Q3	$4.89M	Sell	658,953 -181,500	-22%	-$1.4M	6.25%	3
2023 Q2	$6.59M	Sell	840,453 -561,576	-40%	-$4.19M	7.05%	2
2023 Q1	$10.5M	Sell	1,402,029 -119	-0%	-$947	9.83%	2
2022 Q4	$9.69M	Buy	1,402,148 +119	+0%	+$814	8.36%	2
2022 Q3	$7.84M	Sell	1,402,029 -61,620	-4%	-$396K	5%	5
2022 Q2	$10.4M	Buy	1,463,649 +107,928	+8%	+$896K	6.45%	5
2022 Q1	$11.8M	Buy	1,355,721 +31,790	+2%	+$302K	6.21%	5
2021 Q4	$13.7M	Hold	1,323,931	–	–	1.67%	6
2021 Q3	$15.8M	Hold	1,323,931	–	–	2.48%	4
2021 Q2	$17M	Sell	1,323,931 -93,507	-7%	-$1.2M	2.82%	4
2021 Q1	$16.7M	Buy	1,417,438 +76,249	+6%	+$834K	1.21%	5
2020 Q4	$13.5M	Sell	1,341,189 -106,325	-7%	-$1.05M	1.63%	7
2020 Q3	$10.7M	Buy	1,447,514 +1,274,790	+738%	+$10.2M	0.48%	8
2020 Q2	$1.4M	Buy	+172,724	New	+$1.47M	0.11%	22
2017 Q3	–	Sell	-301,504	Closed	-$5.53M	–	87
2017 Q2	$5.53M	Buy	301,504 +104,439	+53%	+$1.92M	0.68%	26
2017 Q1	$3.89M	Hold	197,065	–	–	0.5%	27
2016 Q4	$3.57M	Buy	197,065 +109,244	+124%	+$2.19M	0.6%	26
2016 Q3	$2.11M	Buy	+87,821	New	+$2.35M	0.25%	33

Other funds holding LILAK

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Arbiter Partners Capital Management's LILAK Position: Q2 2026 in Review

Arbiter Partners Capital Management reduced its Liberty Latin America Class C (LILAK) stake by 12% in Q2 2026, selling an estimated $296K and leaving 299,048 shares worth $2.33M. The position accounts for 1.23% of the portfolio, ranked #19.

Arbiter Partners Capital Management first reported a position in LILAK in Q3 2016 and has held it in 29 quarters since. The position peaked at $17M in Q2 2021. 226 funds tracked by Wall St. Rank hold LILAK as of Q2 2026.

Arbiter Partners Capital Management held 299,048 shares of Liberty Latin America Class C worth $2.33M as of Q2 2026.
Arbiter Partners Capital Management sold 40,905 Liberty Latin America Class C shares in Q2 2026, an estimated $296K.
Liberty Latin America Class C made up 1.23% of Arbiter Partners Capital Management's portfolio in Q2 2026, its #19 holding.
Arbiter Partners Capital Management first reported a position in Liberty Latin America Class C in Q3 2016 and has held it in 29 quarters since.
Arbiter Partners Capital Management's Liberty Latin America Class C position peaked at $17M in Q2 2021.
226 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2026.

Based on Arbiter Partners Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.