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Entropy Technologies’s Liberty Latin America Class C LILAK Stock Holding History

Entropy Technologies’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
Q1 		– Sell
-18,790
Closed -$127K – 1041
2025
Q4 		$127K Sell
18,790
-13,600
-42% -$102K 0.01% 836
2025
Q3 		$249K Buy
+32,390
New +$221K 0.02% 699
2025
Q2 		– Sell
-24,882
Closed -$140K – 921
2025
Q1 		$140K Buy
+24,882
New +$151K 0.01% 654
2024
Q1 		– Sell
-16,644
Closed -$111K – 806
2023
Q4 		$111K Buy
+16,644
New +$108K 0.02% 530

Other funds holding LILAK

RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
SCP
Searchlight Capital Partners New York $516M AUM 55.8% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 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

Entropy Technologies's LILAK Position: Q1 2026 in Review

Entropy Technologies sold out of Liberty Latin America Class C (LILAK) in Q1 2026, closing a stake of 18,790 shares — an estimated $127K sold.

Entropy Technologies first reported a position in LILAK in Q4 2023 and held it in 4 quarters. The position peaked at $249K in Q3 2025. 206 funds tracked by Wall St. Rank hold LILAK as of Q1 2026.

  • Entropy Technologies reported no remaining Liberty Latin America Class C position as of Q1 2026 after selling out during the quarter.
  • Entropy Technologies sold 18,790 Liberty Latin America Class C shares in Q1 2026, an estimated $127K.
  • Entropy Technologies first reported a position in Liberty Latin America Class C in Q4 2023 and held it in 4 quarters.
  • Entropy Technologies's Liberty Latin America Class C position peaked at $249K in Q3 2025.
  • 206 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.