Canada Pension Plan Investment Board’s Liberty Latin America Class C LILAK Stock Holding History

Canada Pension Plan Investment Board’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	$317K	Buy	+40,700	New	+$295K	﹤0.01%	1434
2024 Q3	–	Sell	-216,590	Closed	-$1.89M	–	1412
2024 Q2	$1.89M	Buy	+216,590	New	+$1.62M	﹤0.01%	893
2023 Q2	–	Sell	-117,370	Closed	-$881K	–	1046
2023 Q1	$881K	Buy	+117,370	New	+$934K	﹤0.01%	922
2022 Q1	–	Sell	-15,400	Closed	-$160K	–	1467
2021 Q4	$160K	Sell	15,400 -45,100	-75%	-$497K	﹤0.01%	1295
2021 Q3	$722K	Buy	+60,500	New	+$751K	﹤0.01%	1072
2021 Q1	–	Sell	-84,260	Closed	-$849K	–	1425
2020 Q4	$849K	Buy	+84,260	New	+$832K	﹤0.01%	1044
2016 Q3	–	Sell	-9,584	Closed	-$267K	–	1134
2016 Q2	$267K	Buy	+9,584	New	+$318K	﹤0.01%	940

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

Canada Pension Plan Investment Board's LILAK Position: Q2 2026 in Review

Canada Pension Plan Investment Board opened a new position in Liberty Latin America Class C (LILAK) in Q2 2026: 40,700 shares worth $317K. The stake represents ﹤0.01% of the portfolio and ranks #1434 among its holdings. This is a return to the name: Canada Pension Plan Investment Board previously reported a position in LILAK as recently as Q2 2024.

Canada Pension Plan Investment Board first reported a position in LILAK in Q2 2016 and has held it in 7 quarters since. The position peaked at $1.89M in Q2 2024. 225 funds tracked by Wall St. Rank hold LILAK as of Q2 2026.

Canada Pension Plan Investment Board held 40,700 shares of Liberty Latin America Class C worth $317K as of Q2 2026.
Liberty Latin America Class C was a new Canada Pension Plan Investment Board position in Q2 2026.
Liberty Latin America Class C made up ﹤0.01% of Canada Pension Plan Investment Board's portfolio in Q2 2026, its #1434 holding.
Canada Pension Plan Investment Board first reported a position in Liberty Latin America Class C in Q2 2016 and has held it in 7 quarters since.
Canada Pension Plan Investment Board's Liberty Latin America Class C position peaked at $1.89M in Q2 2024.
225 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2026, filed 14 Aug 2026.