Engineers Gate Manager’s Liberty Latin America Class C LILAK Stock Holding History

Engineers Gate Manager’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	$341K	Sell	43,771 -120,553	-73%	-$874K	﹤0.01%	1710
2026 Q1	$1.32M	Buy	164,324 +8,992	+6%	+$64.2K	0.02%	911
2025 Q4	$1.05M	Buy	+155,332	New	+$1.16M	0.01%	1007
2025 Q2	–	Sell	-32,063	Closed	-$181K	–	2376
2025 Q1	$181K	Buy	+32,063	New	+$195K	﹤0.01%	1914
2024 Q2	–	Sell	-75,265	Closed	-$478K	–	2109
2024 Q1	$478K	Buy	75,265 +22,442	+42%	+$139K	0.01%	1212
2023 Q4	$352K	Buy	52,823 +34,605	+190%	+$224K	0.01%	1362
2023 Q3	$135K	Buy	+18,218	New	+$140K	0.01%	1561
2023 Q1	–	Sell	-30,294	Closed	-$209K	–	1846
2022 Q4	$209K	Buy	30,294 +9,537	+46%	+$65.3K	0.01%	1357
2022 Q3	$116K	Buy	20,757 +652	+3%	+$4.2K	0.01%	1428
2022 Q2	$142K	Sell	20,105 -34,995	-64%	-$290K	0.01%	1690
2022 Q1	$480K	Buy	55,100 +31,579	+134%	+$300K	0.02%	1085
2021 Q4	$244K	Buy	23,521 +5,743	+32%	+$63.3K	0.01%	1531
2021 Q3	$212K	Buy	+17,778	New	+$221K	0.01%	1405
2021 Q1	–	Sell	-17,444	Closed	-$176K	–	1985
2020 Q4	$176K	Sell	17,444 -195,308	-92%	-$1.93M	0.01%	1517
2020 Q3	$1.57M	Buy	212,752 +1,036	+0.5%	+$8.3K	0.07%	397
2020 Q2	$1.71M	Buy	211,716 +173,195	+450%	+$1.47M	0.09%	342
2020 Q1	$338K	Buy	38,521 +24,153	+168%	+$325K	0.02%	965
2019 Q4	$239K	Sell	14,368 -76,021	-84%	-$1.18M	0.01%	1377
2019 Q3	$1.32M	Buy	90,389 +59,918	+197%	+$862K	0.07%	442
2019 Q2	$448K	Sell	30,471 -8,449	-22%	-$138K	0.02%	752
2019 Q1	$648K	Buy	+38,920	New	+$606K	0.04%	549
2018 Q1	–	Sell	-74,490	Closed	-$1.27M	–	893
2017 Q4	$1.27M	Buy	74,490 +563	+0.8%	+$10.6K	0.09%	409
2017 Q3	$1.47M	Buy	+73,927	New	+$1.58M	0.12%	322
2017 Q2	–	Sell	-89,089	Closed	-$1.76M	–	725
2017 Q1	$1.76M	Sell	89,089 -31,626	-26%	-$623K	0.17%	231
2016 Q4	$2.19M	Buy	+120,715	New	+$2.42M	0.23%	166

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

Engineers Gate Manager's LILAK Position: Q2 2026 in Review

Engineers Gate Manager reduced its Liberty Latin America Class C (LILAK) stake by 73% in Q2 2026, selling an estimated $874K and leaving 43,771 shares worth $341K. The position accounts for ﹤0.01% of the portfolio, ranked #1710.

Engineers Gate Manager first reported a position in LILAK in Q4 2016 and has held it in 25 quarters since. The position peaked at $2.19M in Q4 2016. 225 funds tracked by Wall St. Rank hold LILAK as of Q2 2026.

Engineers Gate Manager held 43,771 shares of Liberty Latin America Class C worth $341K as of Q2 2026.
Engineers Gate Manager sold 120,553 Liberty Latin America Class C shares in Q2 2026, an estimated $874K.
Liberty Latin America Class C made up ﹤0.01% of Engineers Gate Manager's portfolio in Q2 2026, its #1710 holding.
Engineers Gate Manager first reported a position in Liberty Latin America Class C in Q4 2016 and has held it in 25 quarters since.
Engineers Gate Manager's Liberty Latin America Class C position peaked at $2.19M in Q4 2016.
225 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2026.

Based on Engineers Gate Manager's 13F filing for Q2 2026, filed 14 Aug 2026.