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 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 $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

Campbell & Co Investment Adviser's LILAK Position: Q1 2026 in Review

Campbell & Co Investment Adviser opened a new position in Liberty Latin America Class C (LILAK) in Q1 2026: 56,483 shares worth $453K. The stake represents 0.03% of the portfolio and ranks #780 among its holdings. This is a return to the name: Campbell & Co Investment Adviser previously reported a position in LILAK as recently as Q1 2025.

Campbell & Co Investment Adviser first reported a position in LILAK in Q1 2023 and has held it in 5 quarters since. The position peaked at $827K in Q3 2024. 205 funds tracked by Wall St. Rank hold LILAK as of Q1 2026.

Campbell & Co Investment Adviser held 56,483 shares of Liberty Latin America Class C worth $453K as of Q1 2026.
Liberty Latin America Class C was a new Campbell & Co Investment Adviser position in Q1 2026.
Liberty Latin America Class C made up 0.03% of Campbell & Co Investment Adviser's portfolio in Q1 2026, its #780 holding.
Campbell & Co Investment Adviser first reported a position in Liberty Latin America Class C in Q1 2023 and has held it in 5 quarters since.
Campbell & Co Investment Adviser's Liberty Latin America Class C position peaked at $827K in Q3 2024.
205 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2026, filed 15 May 2026.