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

Aster 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 		$5.73K Buy
+736
New +$5.33K ﹤0.01% 713
2025
Q2 		– Sell
-767
Closed -$4.68K – 1337
2025
Q1 		$4.68K Buy
+767
New +$4.65K ﹤0.01% 1128

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

Aster Capital Management's LILAK Position: Q2 2026 in Review

Aster Capital Management opened a new position in Liberty Latin America Class C (LILAK) in Q2 2026: 736 shares worth $5.73K. The stake represents ﹤0.01% of the portfolio and ranks #713 among its holdings. This is a return to the name: Aster Capital Management previously reported a position in LILAK as recently as Q1 2025.

Aster Capital Management first reported a position in LILAK in Q1 2025 and has held it in 2 quarters since. 225 funds tracked by Wall St. Rank hold LILAK as of Q2 2026.

  • Aster Capital Management held 736 shares of Liberty Latin America Class C worth $5.73K as of Q2 2026.
  • Liberty Latin America Class C was a new Aster Capital Management position in Q2 2026.
  • Liberty Latin America Class C made up ﹤0.01% of Aster Capital Management's portfolio in Q2 2026, its #713 holding.
  • Aster Capital Management first reported a position in Liberty Latin America Class C in Q1 2025 and has held it in 2 quarters since.
  • 225 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2026.

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