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

BFSG 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	$1.61K	Sell	207 -21	-9%	-$152	﹤0.01%	710
2026 Q1	$1.83K	Hold	228	–	–	﹤0.01%	678
2025 Q4	$1.54K	Hold	228	–	–	﹤0.01%	659
2025 Q3	$1.75K	Sell	228 -1,793	-89%	-$12.2K	﹤0.01%	645
2025 Q2	$11.4K	Hold	2,021	–	–	﹤0.01%	498
2025 Q1	$11.4K	Hold	2,021	–	–	﹤0.01%	488
2024 Q4	$11.6K	Sell	2,021 -1,937	-49%	-$14.1K	﹤0.01%	491
2024 Q3	$34.1K	Hold	3,958	–	–	﹤0.01%	408
2024 Q2	$34.6K	Sell	3,958 -2,116	-35%	-$15.8K	﹤0.01%	388
2024 Q1	$38.6K	Hold	6,074	–	–	0.01%	392
2023 Q4	$40.5K	Buy	+6,074	New	+$39.3K	0.01%	372

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

BFSG LLC's LILAK Position: Q2 2026 in Review

BFSG LLC reduced its Liberty Latin America Class C (LILAK) stake by 9.2% in Q2 2026, selling an estimated $152 and leaving 207 shares worth $1.61K. The position accounts for ﹤0.01% of the portfolio, ranked #710.

BFSG LLC first reported a position in LILAK in Q4 2023 and has held it in 11 quarters since. The position peaked at $40.5K in Q4 2023. 225 funds tracked by Wall St. Rank hold LILAK as of Q2 2026.

BFSG LLC held 207 shares of Liberty Latin America Class C worth $1.61K as of Q2 2026.
BFSG LLC sold 21 Liberty Latin America Class C shares in Q2 2026, an estimated $152.
Liberty Latin America Class C made up ﹤0.01% of BFSG LLC's portfolio in Q2 2026, its #710 holding.
BFSG LLC first reported a position in Liberty Latin America Class C in Q4 2023 and has held it in 11 quarters since.
BFSG LLC's Liberty Latin America Class C position peaked at $40.5K in Q4 2023.
225 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.