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

Essential 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
2026
Q2 		$5.6K Buy
719
+319
+80% +$2.31K ﹤0.01% 1492
2026
Q1 		$3.21K Sell
400
-16
-4% -$114 ﹤0.01% 1791
2025
Q4 		$2.82K Buy
416
+45
+12% +$337 ﹤0.01% 1676
2025
Q3 		$2.84K Buy
371
+341
+1,137% +$2.33K ﹤0.01% 1659
2025
Q2 		$168 Buy
+30
New +$147 ﹤0.01% 1985

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

Essential Partners's LILAK Position: Q2 2026 in Review

Essential Partners increased its Liberty Latin America Class C (LILAK) stake by 80% in Q2 2026, buying an estimated $2.31K and bringing the position to 719 shares worth $5.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1492.

Essential Partners first reported a position in LILAK in Q2 2025 and has held it in 5 quarters since. 225 funds tracked by Wall St. Rank hold LILAK as of Q2 2026.

  • Essential Partners held 719 shares of Liberty Latin America Class C worth $5.6K as of Q2 2026.
  • Essential Partners bought 319 Liberty Latin America Class C shares in Q2 2026, an estimated $2.31K.
  • Liberty Latin America Class C made up ﹤0.01% of Essential Partners's portfolio in Q2 2026, its #1492 holding.
  • Essential Partners first reported a position in Liberty Latin America Class C in Q2 2025 and has held it in 5 quarters since.
  • 225 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.