Arnhold LLC’s Liberty Latin America Class C LILAK Stock Holding History

Arnhold LLC’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	$107K	Sell	13,690 -1,369	-9%	-$9.92K	0.01%	113
2026 Q1	$121K	Hold	15,059	–	–	0.01%	115
2025 Q4	$102K	Hold	15,059	–	–	0.01%	112
2025 Q3	$116K	Hold	15,059	–	–	0.01%	115
2025 Q2	$85.2K	Hold	15,059	–	–	0.01%	119
2025 Q1	$85K	Sell	15,059 -56	-0.4%	-$340	0.01%	114
2024 Q4	$87.1K	Hold	15,115	–	–	0.01%	117
2024 Q3	$130K	Hold	15,115	–	–	0.01%	109
2024 Q2	$132K	Hold	15,115	–	–	0.01%	115
2024 Q1	$96K	Hold	15,115	–	–	0.01%	119
2023 Q4	$101K	Hold	15,115	–	–	0.01%	124
2023 Q3	$112K	Hold	15,115	–	–	0.01%	121
2023 Q2	$118K	Hold	15,115	–	–	0.01%	125
2023 Q1	$114K	Hold	15,115	–	–	0.01%	122
2022 Q4	$104K	Sell	15,115 -6,469	-30%	-$44.3K	0.01%	126
2022 Q3	$121K	Hold	21,584	–	–	0.02%	126
2022 Q2	$153K	Sell	21,584 -56	-0.3%	-$465	0.02%	133
2022 Q1	$189K	Hold	21,640	–	–	0.02%	130
2021 Q4	$224K	Sell	21,640 -1,052	-5%	-$11.6K	0.03%	122
2021 Q3	$271K	Hold	22,692	–	–	0.03%	121
2021 Q2	$291K	Hold	22,692	–	–	0.03%	114
2021 Q1	$268K	Hold	22,692	–	–	0.03%	119
2020 Q4	$229K	Hold	22,692	–	–	0.03%	129
2020 Q3	$168K	Buy	22,692 +4,955	+28%	+$39.7K	0.02%	131
2020 Q2	$143K	Hold	17,737	–	–	0.02%	135
2020 Q1	$156K	Hold	17,737	–	–	0.03%	133
2019 Q4	$295K	Hold	17,737	–	–	0.05%	115
2019 Q3	$260K	Hold	17,737	–	–	0.04%	124
2019 Q2	$261K	Hold	17,737	–	–	0.05%	123
2019 Q1	$295K	Hold	17,737	–	–	0.05%	120
2018 Q4	$221K	Hold	17,737	–	–	0.04%	126
2018 Q3	$313K	Hold	17,737	–	–	0.05%	121
2018 Q2	$294K	Hold	17,737	–	–	0.05%	130
2018 Q1	$290K	Buy	+17,737	New	+$327K	0.05%	129

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

Arnhold LLC's LILAK Position: Q2 2026 in Review

Arnhold LLC reduced its Liberty Latin America Class C (LILAK) stake by 9.1% in Q2 2026, selling an estimated $9.92K and leaving 13,690 shares worth $107K. The position accounts for 0.01% of the portfolio, ranked #113.

Arnhold LLC first reported a position in LILAK in Q1 2018 and has held it in 34 quarters since. The position peaked at $313K in Q3 2018. 225 funds tracked by Wall St. Rank hold LILAK as of Q2 2026.

Arnhold LLC held 13,690 shares of Liberty Latin America Class C worth $107K as of Q2 2026.
Arnhold LLC sold 1,369 Liberty Latin America Class C shares in Q2 2026, an estimated $9.92K.
Liberty Latin America Class C made up 0.01% of Arnhold LLC's portfolio in Q2 2026, its #113 holding.
Arnhold LLC first reported a position in Liberty Latin America Class C in Q1 2018 and has held it in 34 quarters since.
Arnhold LLC's Liberty Latin America Class C position peaked at $313K in Q3 2018.
225 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2026.

Based on Arnhold LLC's 13F filing for Q2 2026, filed 27 Jul 2026.