Dark Forest Capital Management’s Liberty Latin America Class C LILAK Stock Holding History

Dark Forest Capital 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	$387K	Buy	+49,697	New	+$360K	0.03%	694
2026 Q1	–	Sell	-152,602	Closed	-$1.03M	–	987
2025 Q4	$1.03M	Sell	152,602 -206,367	-57%	-$1.54M	0.05%	636
2025 Q3	$2.75M	Buy	358,969 +141,323	+65%	+$965K	0.1%	337
2025 Q2	$1.23M	Buy	217,646 +163,141	+299%	+$799K	0.05%	670
2025 Q1	$308K	Buy	+54,505	New	+$331K	0.01%	1061
2024 Q1	–	Sell	-105,903	Closed	-$707K	–	739
2023 Q4	$707K	Sell	105,903 -193,409	-65%	-$1.25M	0.11%	168
2023 Q3	$2.22M	Buy	299,312 +168,503	+129%	+$1.3M	0.17%	103
2023 Q2	$1.03M	Buy	130,809 +117,012	+848%	+$872K	0.09%	285
2023 Q1	$104K	Buy	13,797 +5,588	+68%	+$44.5K	0.02%	650
2022 Q4	$56.7K	Buy	8,209 +6,767	+469%	+$46.3K	0.01%	407
2022 Q3	$8K	Buy	+1,442	New	+$9.28K	﹤0.01%	788
2022 Q1	–	Sell	-9,158	Closed	-$95K	–	1554
2021 Q4	$95K	Buy	+9,158	New	+$101K	0.04%	356

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

Dark Forest Capital Management's LILAK Position: Q2 2026 in Review

Dark Forest Capital Management opened a new position in Liberty Latin America Class C (LILAK) in Q2 2026: 49,697 shares worth $387K. The stake represents 0.03% of the portfolio and ranks #694 among its holdings. This is a return to the name: Dark Forest Capital Management previously reported a position in LILAK as recently as Q4 2025.

Dark Forest Capital Management first reported a position in LILAK in Q4 2021 and has held it in 12 quarters since. The position peaked at $2.75M in Q3 2025. 225 funds tracked by Wall St. Rank hold LILAK as of Q2 2026.

Dark Forest Capital Management held 49,697 shares of Liberty Latin America Class C worth $387K as of Q2 2026.
Liberty Latin America Class C was a new Dark Forest Capital Management position in Q2 2026.
Liberty Latin America Class C made up 0.03% of Dark Forest Capital Management's portfolio in Q2 2026, its #694 holding.
Dark Forest Capital Management first reported a position in Liberty Latin America Class C in Q4 2021 and has held it in 12 quarters since.
Dark Forest Capital Management's Liberty Latin America Class C position peaked at $2.75M in Q3 2025.
225 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2026.

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