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

Fourth Sail 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	–	Sell	-3,031,353	Closed	-$24.3M	–	32
2026 Q1	$24.3M	Sell	3,031,353 -153,948	-5%	-$1.1M	4%	10
2025 Q4	$21.6M	Buy	3,185,301 +586,543	+23%	+$4.39M	3.47%	13
2025 Q3	$19.9M	Sell	2,598,758 -1,620,446	-38%	-$11.1M	4.82%	6
2025 Q2	$23.9M	Buy	4,219,204 +1,432,241	+51%	+$7.02M	4.94%	6
2025 Q1	$15.7M	Buy	+2,786,963	New	+$16.9M	3.68%	11
2024 Q3	–	Sell	-108,787	Closed	-$951K	–	26
2024 Q2	$951K	Sell	108,787 -2,758,461	-96%	-$20.6M	0.22%	21
2024 Q1	$18.2M	Sell	2,867,248 -110,705	-4%	-$685K	5.43%	6
2023 Q4	$19.9M	Buy	+2,977,953	New	+$19.3M	6.29%	6

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

Fourth Sail Capital's LILAK Position: Q2 2026 in Review

Fourth Sail Capital sold out of Liberty Latin America Class C (LILAK) in Q2 2026, closing a stake of 3,031,353 shares — an estimated $24.3M sold.

Fourth Sail Capital first reported a position in LILAK in Q4 2023 and held it in 8 quarters. The position peaked at $24.3M in Q1 2026. 225 funds tracked by Wall St. Rank hold LILAK as of Q2 2026.

Fourth Sail Capital reported no remaining Liberty Latin America Class C position as of Q2 2026 after selling out during the quarter.
Fourth Sail Capital sold 3,031,353 Liberty Latin America Class C shares in Q2 2026, an estimated $24.3M.
Fourth Sail Capital first reported a position in Liberty Latin America Class C in Q4 2023 and held it in 8 quarters.
Fourth Sail Capital's Liberty Latin America Class C position peaked at $24.3M in Q1 2026.
225 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2026.

Based on Fourth Sail Capital's 13F filing for Q2 2026, filed 5 Aug 2026.