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Counterpoint Mutual Funds’s Liberty Latin America Class C LILAK Stock Holding History

Counterpoint Mutual Funds’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 		– Sell
-43,824
Closed -$351K – 351
2026
Q1 		$351K Buy
+43,824
New +$313K 0.05% 196
2023
Q1 		– Sell
-21,591
Closed -$149K – 419
2022
Q4 		$149K Sell
21,591
-16,609
-43% -$114K 0.16% 112
2022
Q3 		$214K Buy
38,200
+4,517
+13% +$29.1K 0.52% 46
2022
Q2 		$239K Buy
33,683
+31,308
+1,318% +$260K 0.16% 15
2022
Q1 		$21K Buy
+2,375
New +$22.6K 0.02% 198

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

Counterpoint Mutual Funds's LILAK Position: Q2 2026 in Review

Counterpoint Mutual Funds sold out of Liberty Latin America Class C (LILAK) in Q2 2026, closing a stake of 43,824 shares — an estimated $351K sold.

Counterpoint Mutual Funds first reported a position in LILAK in Q1 2022 and held it in 5 quarters. The position peaked at $351K in Q1 2026. 225 funds tracked by Wall St. Rank hold LILAK as of Q2 2026.

  • Counterpoint Mutual Funds reported no remaining Liberty Latin America Class C position as of Q2 2026 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 43,824 Liberty Latin America Class C shares in Q2 2026, an estimated $351K.
  • Counterpoint Mutual Funds first reported a position in Liberty Latin America Class C in Q1 2022 and held it in 5 quarters.
  • Counterpoint Mutual Funds's Liberty Latin America Class C position peaked at $351K in Q1 2026.
  • 225 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2026, filed 20 Jul 2026.