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

Bridgeway 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 		$10.3M Sell
1,325,371
-102,952
-7% -$746K 0.18% 172
2026
Q1 		$11.5M Buy
1,428,323
+32,927
+2% +$235K 0.23% 134
2025
Q4 		$9.46M Buy
1,395,396
+5,357
+0.4% +$40.1K 0.2% 151
2025
Q3 		$10.7M Sell
1,390,039
-203,091
-13% -$1.39M 0.23% 138
2025
Q2 		$9.01M Sell
1,593,130
-213,501
-12% -$1.05M 0.21% 140
2025
Q1 		$10.2M Sell
1,806,631
-77,980
-4% -$473K 0.26% 117
2024
Q4 		$10.9M Buy
1,884,611
+50,198
+3% +$364K 0.24% 126
2024
Q3 		$15.8M Buy
1,834,413
+49,969
+3% +$438K 0.34% 76
2024
Q2 		$15.6M Buy
1,784,444
+67,122
+4% +$501K 0.37% 65
2024
Q1 		$10.9M Buy
1,717,322
+65,413
+4% +$405K 0.22% 132
2023
Q4 		$11M Buy
1,651,909
+72,201
+5% +$467K 0.24% 118
2023
Q3 		$11.7M Buy
1,579,708
+169,614
+12% +$1.31M 0.28% 85
2023
Q2 		$11.1M Buy
1,410,094
+162,542
+13% +$1.21M 0.26% 94
2023
Q1 		$9.37M Buy
1,247,552
+183,302
+17% +$1.46M 0.25% 102
2022
Q4 		$7.35M Buy
1,064,250
+118,250
+13% +$809K 0.19% 168
2022
Q3 		$5.29M Buy
+946,000
New +$6.09M 0.14% 244

Other funds holding LILAK

RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
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
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
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

Bridgeway Capital Management's LILAK Position: Q2 2026 in Review

Bridgeway Capital Management reduced its Liberty Latin America Class C (LILAK) stake by 7.2% in Q2 2026, selling an estimated $746K and leaving 1,325,371 shares worth $10.3M. The position accounts for 0.18% of the portfolio, ranked #172.

Bridgeway Capital Management first reported a position in LILAK in Q3 2022 and has held it in 16 quarters since. The position peaked at $15.8M in Q3 2024. 225 funds tracked by Wall St. Rank hold LILAK as of Q2 2026.

  • Bridgeway Capital Management held 1,325,371 shares of Liberty Latin America Class C worth $10.3M as of Q2 2026.
  • Bridgeway Capital Management sold 102,952 Liberty Latin America Class C shares in Q2 2026, an estimated $746K.
  • Liberty Latin America Class C made up 0.18% of Bridgeway Capital Management's portfolio in Q2 2026, its #172 holding.
  • Bridgeway Capital Management first reported a position in Liberty Latin America Class C in Q3 2022 and has held it in 16 quarters since.
  • Bridgeway Capital Management's Liberty Latin America Class C position peaked at $15.8M in Q3 2024.
  • 225 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2026.

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