Bayban’s Liberty Latin America Class C LILAK Stock Holding History

Bayban’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	–	Sell	-22	Closed	-$176	–	629
2026 Q1	$176	Buy	+22	New	+$157	﹤0.01%	664

Other funds holding LILAK

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

QVT Financial New York $1.7B AUM 173.77% 1-Year Est. Return

Bayban's LILAK Position: Q2 2026 in Review

Bayban sold out of Liberty Latin America Class C (LILAK) in Q2 2026, closing a stake of 22 shares — an estimated $176 sold.

Bayban first reported a position in LILAK in Q1 2026 and held it in 1 quarter. The position peaked at $176 in Q1 2026. 206 funds tracked by Wall St. Rank hold LILAK as of Q2 2026.

Bayban reported no remaining Liberty Latin America Class C position as of Q2 2026 after selling out during the quarter.
Bayban sold 22 Liberty Latin America Class C shares in Q2 2026, an estimated $176.
Bayban first reported a position in Liberty Latin America Class C in Q1 2026 and held it in 1 quarter.
Bayban's Liberty Latin America Class C position peaked at $176 in Q1 2026.
206 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2026.

Based on Bayban's 13F filing for Q2 2026, filed 30 Jul 2026.