Bessemer Group’s Liberty Latin America Class C LILAK Stock Holding History

Bessemer Group’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	$2.88M	Sell	369,590 -36,959	-9%	-$268K	﹤0.01%	776
2026 Q1	$3.26M	Hold	406,549	–	–	0.01%	650
2025 Q4	$2.76M	Buy	+406,549	New	+$3.04M	﹤0.01%	763
2025 Q3	–	Sell	-97	Closed	-$1K	–	2618
2025 Q2	$1K	Hold	97	–	–	﹤0.01%	2316
2025 Q1	$1K	Buy	+97	New	+$589	﹤0.01%	2356
2024 Q4	–	Sell	-160	Closed	-$1K	–	2581
2024 Q3	$1K	Buy	+160	New	+$1.4K	﹤0.01%	2459
2022 Q3	–	Sell	-55	Closed	–	–	2100
2022 Q2	$0	Buy	+55	New	+$457	﹤0.01%	1967
2021 Q1	–	Sell	-254	Closed	-$3K	–	1573
2020 Q4	$3K	Buy	+254	New	+$2.51K	﹤0.01%	1419

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

Bessemer Group's LILAK Position: Q2 2026 in Review

Bessemer Group reduced its Liberty Latin America Class C (LILAK) stake by 9.1% in Q2 2026, selling an estimated $268K and leaving 369,590 shares worth $2.88M. The position accounts for ﹤0.01% of the portfolio, ranked #776.

Bessemer Group first reported a position in LILAK in Q4 2020 and has held it in 8 quarters since. The position peaked at $3.26M in Q1 2026. 225 funds tracked by Wall St. Rank hold LILAK as of Q2 2026.

Bessemer Group held 369,590 shares of Liberty Latin America Class C worth $2.88M as of Q2 2026.
Bessemer Group sold 36,959 Liberty Latin America Class C shares in Q2 2026, an estimated $268K.
Liberty Latin America Class C made up ﹤0.01% of Bessemer Group's portfolio in Q2 2026, its #776 holding.
Bessemer Group first reported a position in Liberty Latin America Class C in Q4 2020 and has held it in 8 quarters since.
Bessemer Group's Liberty Latin America Class C position peaked at $3.26M in Q1 2026.
225 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2026.

Based on Bessemer Group's 13F filing for Q2 2026, filed 12 Aug 2026.