Epacria Capital Partners’s Liberty Latin America Class C LILAK Stock Holding History

Epacria Capital Partners’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
2025 Q2	–	Sell	-151,529	Closed	-$847K	–	39
2025 Q1	$847K	Hold	151,529	–	–	0.69%	24
2024 Q4	$873K	Hold	151,529	–	–	0.74%	27
2024 Q3	$1.31M	Hold	151,529	–	–	0.89%	26
2024 Q2	$1.33M	Sell	151,529 -5,500	-4%	-$41K	0.97%	27
2024 Q1	$998K	Hold	157,029	–	–	0.72%	36
2023 Q4	$1.05M	Hold	157,029	–	–	0.84%	32
2023 Q3	$1.16M	Sell	157,029 -66,368	-30%	-$512K	0.96%	27
2023 Q2	$1.75M	Hold	223,397	–	–	1.43%	19
2023 Q1	$1.68M	Hold	223,397	–	–	1.3%	22
2022 Q4	$1.54M	Buy	+223,397	New	+$1.53M	1.22%	25

Other funds holding LILAK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCP

Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

QCI

Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return

FSC

Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Epacria Capital Partners's LILAK Position: Q2 2025 in Review

Epacria Capital Partners sold out of Liberty Latin America Class C (LILAK) in Q2 2025, closing a stake of 151,529 shares — an estimated $847K sold.

Epacria Capital Partners first reported a position in LILAK in Q4 2022 and held it in 10 quarters. The position peaked at $1.75M in Q2 2023. 202 funds tracked by Wall St. Rank hold LILAK as of Q2 2025.

Epacria Capital Partners reported no remaining Liberty Latin America Class C position as of Q2 2025 after selling out during the quarter.
Epacria Capital Partners sold 151,529 Liberty Latin America Class C shares in Q2 2025, an estimated $847K.
Epacria Capital Partners first reported a position in Liberty Latin America Class C in Q4 2022 and held it in 10 quarters.
Epacria Capital Partners's Liberty Latin America Class C position peaked at $1.75M in Q2 2023.
202 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2025.

Based on Epacria Capital Partners's 13F filing for Q2 2025, filed 13 Aug 2025.