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

Brevan Howard 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 Q1	$198K	Buy	+24,728	New	+$176K	﹤0.01%	1899
2024 Q4	–	Sell	-29,687	Closed	-$256K	–	1265
2024 Q3	$256K	Buy	29,687 +7,663	+35%	+$67.2K	﹤0.01%	916
2024 Q2	$193K	Buy	+22,024	New	+$164K	﹤0.01%	900

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

Brevan Howard Capital Management's LILAK Position: Q1 2026 in Review

Brevan Howard Capital Management opened a new position in Liberty Latin America Class C (LILAK) in Q1 2026: 24,728 shares worth $198K. The stake represents ﹤0.01% of the portfolio and ranks #1899 among its holdings. This is a return to the name: Brevan Howard Capital Management previously reported a position in LILAK as recently as Q3 2024.

Brevan Howard Capital Management first reported a position in LILAK in Q2 2024 and has held it in 3 quarters since. The position peaked at $256K in Q3 2024. 205 funds tracked by Wall St. Rank hold LILAK as of Q1 2026.

Brevan Howard Capital Management held 24,728 shares of Liberty Latin America Class C worth $198K as of Q1 2026.
Liberty Latin America Class C was a new Brevan Howard Capital Management position in Q1 2026.
Liberty Latin America Class C made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #1899 holding.
Brevan Howard Capital Management first reported a position in Liberty Latin America Class C in Q2 2024 and has held it in 3 quarters since.
Brevan Howard Capital Management's Liberty Latin America Class C position peaked at $256K in Q3 2024.
205 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.