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

Brooklyn Investment 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 Q1	$255K	Sell	31,752 -5,001	-14%	-$35.7K	0.01%	1546
2025 Q4	$254K	Buy	+36,753	New	+$275K	0.01%	1191
2025 Q3	–	Sell	-3,544	Closed	-$20K	–	1802
2025 Q2	$20K	Buy	3,544 +759	+27%	+$3.72K	﹤0.01%	1826
2025 Q1	$15.7K	Buy	+2,785	New	+$16.9K	﹤0.01%	1297

Other funds holding LILAK

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

SCP

Searchlight Capital Partners New York $516M AUM 55.8% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 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

Brooklyn Investment Group's LILAK Position: Q1 2026 in Review

Brooklyn Investment Group reduced its Liberty Latin America Class C (LILAK) stake by 14% in Q1 2026, selling an estimated $35.7K and leaving 31,752 shares worth $255K. The position accounts for 0.01% of the portfolio, ranked #1546.

Brooklyn Investment Group first reported a position in LILAK in Q1 2025 and has held it in 4 quarters since. 206 funds tracked by Wall St. Rank hold LILAK as of Q1 2026.

Brooklyn Investment Group held 31,752 shares of Liberty Latin America Class C worth $255K as of Q1 2026.
Brooklyn Investment Group sold 5,001 Liberty Latin America Class C shares in Q1 2026, an estimated $35.7K.
Liberty Latin America Class C made up 0.01% of Brooklyn Investment Group's portfolio in Q1 2026, its #1546 holding.
Brooklyn Investment Group first reported a position in Liberty Latin America Class C in Q1 2025 and has held it in 4 quarters since.
206 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2026.

Based on Brooklyn Investment Group's 13F filing for Q1 2026, filed 29 Apr 2026.