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

AXQ Capital’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 Q1	–	Sell	-15,858	Closed	-$108K	–	1144
2025 Q4	$108K	Buy	+15,858	New	+$119K	0.02%	644
2024 Q2	–	Sell	-25,441	Closed	-$162K	–	604
2024 Q1	$162K	Sell	25,441 -1,430	-5%	-$8.84K	0.04%	543
2023 Q4	$179K	Buy	+26,871	New	+$174K	0.05%	546

Other funds holding LILAK

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

SCP

Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

QCI

Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AXQ Capital's LILAK Position: Q1 2026 in Review

AXQ Capital sold out of Liberty Latin America Class C (LILAK) in Q1 2026, closing a stake of 15,858 shares — an estimated $108K sold.

AXQ Capital first reported a position in LILAK in Q4 2023 and held it in 3 quarters. The position peaked at $179K in Q4 2023. 205 funds tracked by Wall St. Rank hold LILAK as of Q1 2026.

AXQ Capital reported no remaining Liberty Latin America Class C position as of Q1 2026 after selling out during the quarter.
AXQ Capital sold 15,858 Liberty Latin America Class C shares in Q1 2026, an estimated $108K.
AXQ Capital first reported a position in Liberty Latin America Class C in Q4 2023 and held it in 3 quarters.
AXQ Capital's Liberty Latin America Class C position peaked at $179K in Q4 2023.
205 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2026.

Based on AXQ Capital's 13F filing for Q1 2026, filed 13 May 2026.