Campbell & Co Investment Adviser’s Liberty Latin America Class C LILAK Stock Holding History

Campbell & Co Investment Adviser’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	-56,483	Closed	-$453K	–	1211
2026 Q1	$453K	Buy	+56,483	New	+$403K	0.03%	780
2025 Q2	–	Sell	-22,189	Closed	-$125K	–	1310
2025 Q1	$125K	Sell	22,189 -104,181	-82%	-$632K	0.01%	976
2024 Q4	$728K	Buy	126,370 +30,509	+32%	+$221K	0.06%	517
2024 Q3	$827K	Buy	+95,861	New	+$841K	0.06%	506
2023 Q2	–	Sell	-18,490	Closed	-$139K	–	1017
2023 Q1	$139K	Buy	+18,490	New	+$147K	0.03%	762

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

Campbell & Co Investment Adviser's LILAK Position: Q2 2026 in Review

Campbell & Co Investment Adviser sold out of Liberty Latin America Class C (LILAK) in Q2 2026, closing a stake of 56,483 shares — an estimated $453K sold.

Campbell & Co Investment Adviser first reported a position in LILAK in Q1 2023 and held it in 5 quarters. The position peaked at $827K in Q3 2024. 225 funds tracked by Wall St. Rank hold LILAK as of Q2 2026.

Campbell & Co Investment Adviser reported no remaining Liberty Latin America Class C position as of Q2 2026 after selling out during the quarter.
Campbell & Co Investment Adviser sold 56,483 Liberty Latin America Class C shares in Q2 2026, an estimated $453K.
Campbell & Co Investment Adviser first reported a position in Liberty Latin America Class C in Q1 2023 and held it in 5 quarters.
Campbell & Co Investment Adviser's Liberty Latin America Class C position peaked at $827K in Q3 2024.
225 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.