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CastleKnight Management’s Liberty Latin America Class C LILAK Stock Holding History

CastleKnight Management’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 		$8.56M Buy
1,099,300
+276,610
+34% +$2M 0.12% 124
2026
Q1 		$6.6M Sell
822,690
-73,040
-8% -$521K 0.11% 124
2025
Q4 		$6.07M Hold
895,730
– – 0.13% 93
2025
Q3 		$6.87M Buy
+895,730
New +$6.11M 0.14% 118

Other funds holding LILAK

RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
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
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
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

CastleKnight Management's LILAK Position: Q2 2026 in Review

CastleKnight Management increased its Liberty Latin America Class C (LILAK) stake by 34% in Q2 2026, buying an estimated $2M and bringing the position to 1,099,300 shares worth $8.56M. The position accounts for 0.12% of the portfolio, ranked #124.

CastleKnight Management first reported a position in LILAK in Q3 2025 and has held it in 4 quarters since. 225 funds tracked by Wall St. Rank hold LILAK as of Q2 2026.

  • CastleKnight Management held 1,099,300 shares of Liberty Latin America Class C worth $8.56M as of Q2 2026.
  • CastleKnight Management bought 276,610 Liberty Latin America Class C shares in Q2 2026, an estimated $2M.
  • Liberty Latin America Class C made up 0.12% of CastleKnight Management's portfolio in Q2 2026, its #124 holding.
  • CastleKnight Management first reported a position in Liberty Latin America Class C in Q3 2025 and has held it in 4 quarters since.
  • 225 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2026.

Based on CastleKnight Management's 13F filing for Q2 2026, filed 14 Aug 2026.