Connor, Clark & Lunn Investment Management (CC&L)’s Liberty Latin America Class C LILAK Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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	$1.4M	Buy	179,834 +89,052	+98%	+$645K	﹤0.01%	1105
2026 Q1	$728K	Buy	90,782 +41,956	+86%	+$299K	﹤0.01%	1230
2025 Q4	$331K	Buy	48,826 +31,002	+174%	+$232K	﹤0.01%	1377
2025 Q3	$137K	Sell	17,824 -15,342	-46%	-$105K	﹤0.01%	1444
2025 Q2	$188K	Sell	33,166 -11,713	-26%	-$57.4K	﹤0.01%	1425
2025 Q1	$253K	Buy	44,879 +37,634	+519%	+$228K	﹤0.01%	1287
2024 Q4	$41.8K	Buy	+7,245	New	+$52.6K	﹤0.01%	1376

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

Connor, Clark & Lunn Investment Management (CC&L)'s LILAK Position: Q2 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) increased its Liberty Latin America Class C (LILAK) stake by 98% in Q2 2026, buying an estimated $645K and bringing the position to 179,834 shares worth $1.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1105.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in LILAK in Q4 2024 and has held it in 7 quarters since. 225 funds tracked by Wall St. Rank hold LILAK as of Q2 2026.

Connor, Clark & Lunn Investment Management (CC&L) held 179,834 shares of Liberty Latin America Class C worth $1.4M as of Q2 2026.
Connor, Clark & Lunn Investment Management (CC&L) bought 89,052 Liberty Latin America Class C shares in Q2 2026, an estimated $645K.
Liberty Latin America Class C made up ﹤0.01% of Connor, Clark & Lunn Investment Management (CC&L)'s portfolio in Q2 2026, its #1105 holding.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Liberty Latin America Class C in Q4 2024 and has held it in 7 quarters since.
225 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2026, filed 13 Aug 2026.