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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$156 Sell
20
-2
-9% -$14 ﹤0.01% 3036
2026
Q1
$176 Hold
22
﹤0.01% 2774
2025
Q4
$149 Hold
22
﹤0.01% 2842
2025
Q3
$169 Hold
22
﹤0.01% 2686
2025
Q2
$124 Buy
+22
New +$108 ﹤0.01% 2668

Other funds holding LILAK

CoreCap Advisors's LILAK Position: Q2 2026 in Review

CoreCap Advisors reduced its Liberty Latin America Class C (LILAK) stake by 9.1% in Q2 2026, selling an estimated $14 and leaving 20 shares worth $156. The position accounts for ﹤0.01% of the portfolio, ranked #3036.

CoreCap Advisors first reported a position in LILAK in Q2 2025 and has held it in 5 quarters since. The position peaked at $176 in Q1 2026. 17 funds tracked by Wall St. Rank hold LILAK as of Q2 2026.

  • CoreCap Advisors held 20 shares of Liberty Latin America Class C worth $156 as of Q2 2026.
  • CoreCap Advisors sold 2 Liberty Latin America Class C shares in Q2 2026, an estimated $14.
  • Liberty Latin America Class C made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #3036 holding.
  • CoreCap Advisors first reported a position in Liberty Latin America Class C in Q2 2025 and has held it in 5 quarters since.
  • CoreCap Advisors's Liberty Latin America Class C position peaked at $176 in Q1 2026.
  • 17 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.