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

Farringdon Capital’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 		$747K Buy
+95,929
New +$695K 0.37% 44
2026
Q1 		– Sell
-112,244
Closed -$761K – 503
2025
Q4 		$761K Buy
+112,244
New +$839K 0.19% 153

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

Farringdon Capital's LILAK Position: Q2 2026 in Review

Farringdon Capital opened a new position in Liberty Latin America Class C (LILAK) in Q2 2026: 95,929 shares worth $747K. The stake represents 0.37% of the portfolio and ranks #44 among its holdings. This is a return to the name: Farringdon Capital previously reported a position in LILAK as recently as Q4 2025.

Farringdon Capital first reported a position in LILAK in Q4 2025 and has held it in 2 quarters since. The position peaked at $761K in Q4 2025. 226 funds tracked by Wall St. Rank hold LILAK as of Q2 2026.

  • Farringdon Capital held 95,929 shares of Liberty Latin America Class C worth $747K as of Q2 2026.
  • Liberty Latin America Class C was a new Farringdon Capital position in Q2 2026.
  • Liberty Latin America Class C made up 0.37% of Farringdon Capital's portfolio in Q2 2026, its #44 holding.
  • Farringdon Capital first reported a position in Liberty Latin America Class C in Q4 2025 and has held it in 2 quarters since.
  • Farringdon Capital's Liberty Latin America Class C position peaked at $761K in Q4 2025.
  • 226 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2026.

Based on Farringdon Capital's 13F filing for Q2 2026, filed 12 Aug 2026.