CA
LILAK icon

Cliff Asness’s Liberty Latin America Class C LILAK Stock Holding History

Cliff Asness’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 		$4.3M Buy
552,220
+261,998
+90% +$1.9M ﹤0.01% 2098
2026
Q1 		$2.33M Buy
290,222
+50,044
+21% +$357K ﹤0.01% 2243
2025
Q4 		$1.63M Buy
240,178
+28,199
+13% +$211K ﹤0.01% 2252
2025
Q3 		$1.63M Sell
211,979
-3,425
-2% -$23.4K ﹤0.01% 2111
2025
Q2 		$1.22M Sell
215,404
-3,087
-1% -$15.1K ﹤0.01% 2082
2025
Q1 		$1.23M Buy
218,491
+87,909
+67% +$533K ﹤0.01% 1895
2024
Q4 		$753K Sell
130,582
-5,428
-4% -$39.4K ﹤0.01% 2046
2024
Q3 		$1.17M Sell
136,010
-132,157
-49% -$1.16M ﹤0.01% 1755
2024
Q2 		$2.35M Buy
268,167
+117,393
+78% +$875K ﹤0.01% 1390
2024
Q1 		$958K Buy
150,774
+47,993
+47% +$297K ﹤0.01% 1711
2023
Q4 		$686K Buy
102,781
+25,461
+33% +$165K ﹤0.01% 1750
2023
Q3 		$574K Buy
77,320
+28,844
+60% +$222K ﹤0.01% 1799
2023
Q2 		$380K Sell
48,476
-85,265
-64% -$636K ﹤0.01% 1865
2023
Q1 		$1M Buy
133,741
+7,385
+6% +$58.8K ﹤0.01% 1547
2022
Q4 		$873K Sell
126,356
-167,543
-57% -$1.15M ﹤0.01% 1610
2022
Q3 		$1.64M Buy
293,899
+137,861
+88% +$887K ﹤0.01% 1288
2022
Q2 		$1.1M Buy
156,038
+12,067
+8% +$100K ﹤0.01% 1382
2022
Q1 		$1.25M Buy
143,971
+79,996
+125% +$760K ﹤0.01% 1429
2021
Q4 		$663K Buy
+63,975
New +$705K ﹤0.01% 1734

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

Cliff Asness's LILAK Position: Q2 2026 in Review

Cliff Asness increased its Liberty Latin America Class C (LILAK) stake by 90% in Q2 2026, buying an estimated $1.9M and bringing the position to 552,220 shares worth $4.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2098.

Cliff Asness first reported a position in LILAK in Q4 2021 and has held it in 19 quarters since. 221 funds tracked by Wall St. Rank hold LILAK as of Q2 2026.

  • Cliff Asness held 552,220 shares of Liberty Latin America Class C worth $4.3M as of Q2 2026.
  • Cliff Asness bought 261,998 Liberty Latin America Class C shares in Q2 2026, an estimated $1.9M.
  • Liberty Latin America Class C made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2098 holding.
  • Cliff Asness first reported a position in Liberty Latin America Class C in Q4 2021 and has held it in 19 quarters since.
  • 221 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2026.

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