Carnegie Lake Advisors’s Liberty Latin America Class C LILAK Stock Holding History

Carnegie Lake Advisors’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	$461K	Sell	59,127 -8,993	-13%	-$65.2K	0.17%	112
2026 Q1	$546K	Hold	68,120	–	–	0.22%	103
2025 Q4	$462K	Sell	68,120 -24,970	-27%	-$187K	0.18%	111
2025 Q3	$714K	Hold	93,090	–	–	0.27%	93
2025 Q2	$526K	Sell	93,090 -1,650	-2%	-$8.08K	0.21%	104
2025 Q1	$535K	Sell	94,740 -3,410	-3%	-$20.7K	0.22%	98
2024 Q4	$566K	Sell	98,150 -4,840	-5%	-$35.1K	0.23%	93
2024 Q3	$889K	Buy	+102,990	New	+$904K	0.35%	75

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 $3.37T 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

AFA

Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return

Carnegie Lake Advisors's LILAK Position: Q2 2026 in Review

Carnegie Lake Advisors reduced its Liberty Latin America Class C (LILAK) stake by 13% in Q2 2026, selling an estimated $65.2K and leaving 59,127 shares worth $461K. The position accounts for 0.17% of the portfolio, ranked #112.

Carnegie Lake Advisors first reported a position in LILAK in Q3 2024 and has held it in 8 quarters since. The position peaked at $889K in Q3 2024. 225 funds tracked by Wall St. Rank hold LILAK as of Q2 2026.

Carnegie Lake Advisors held 59,127 shares of Liberty Latin America Class C worth $461K as of Q2 2026.
Carnegie Lake Advisors sold 8,993 Liberty Latin America Class C shares in Q2 2026, an estimated $65.2K.
Liberty Latin America Class C made up 0.17% of Carnegie Lake Advisors's portfolio in Q2 2026, its #112 holding.
Carnegie Lake Advisors first reported a position in Liberty Latin America Class C in Q3 2024 and has held it in 8 quarters since.
Carnegie Lake Advisors's Liberty Latin America Class C position peaked at $889K in Q3 2024.
225 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2026.

Based on Carnegie Lake Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.