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 Q2	–	Sell	-24,728	Closed	-$198K	–	2354
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 $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 $3.38T AUM 44.17% 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

Brevan Howard Capital Management's LILAK Position: Q2 2026 in Review

Brevan Howard Capital Management sold out of Liberty Latin America Class C (LILAK) in Q2 2026, closing a stake of 24,728 shares — an estimated $198K sold.

Brevan Howard Capital Management first reported a position in LILAK in Q2 2024 and held it in 3 quarters. The position peaked at $256K in Q3 2024. 226 funds tracked by Wall St. Rank hold LILAK as of Q2 2026.

Brevan Howard Capital Management reported no remaining Liberty Latin America Class C position as of Q2 2026 after selling out during the quarter.
Brevan Howard Capital Management sold 24,728 Liberty Latin America Class C shares in Q2 2026, an estimated $198K.
Brevan Howard Capital Management first reported a position in Liberty Latin America Class C in Q2 2024 and held it in 3 quarters.
Brevan Howard Capital Management's Liberty Latin America Class C position peaked at $256K in Q3 2024.
226 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.