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

Gables Capital Management’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	$841	Sell	108 -11	-9%	-$80	﹤0.01%	486
2026 Q1	$953	Hold	119	–	–	﹤0.01%	450
2025 Q4	$806	Hold	119	–	–	﹤0.01%	443
2025 Q3	$912	Hold	119	–	–	﹤0.01%	439
2025 Q2	$672	Hold	119	–	–	﹤0.01%	425
2025 Q1	$671	Hold	119	–	–	﹤0.01%	427
2024 Q4	$685	Hold	119	–	–	﹤0.01%	428
2024 Q3	$1.02K	Hold	119	–	–	﹤0.01%	426
2024 Q2	$1.04K	Hold	119	–	–	﹤0.01%	374
2024 Q1	$755	Hold	119	–	–	﹤0.01%	379
2023 Q4	$793	Hold	119	–	–	﹤0.01%	367
2023 Q3	$881	Hold	119	–	–	﹤0.01%	350
2023 Q2	$931	Hold	119	–	–	﹤0.01%	363
2023 Q1	$892	Hold	119	–	–	﹤0.01%	364
2022 Q4	$821	Hold	119	–	–	﹤0.01%	346
2022 Q3	$1K	Hold	119	–	–	﹤0.01%	329
2022 Q2	$1K	Hold	119	–	–	﹤0.01%	343
2022 Q1	$1K	Hold	119	–	–	﹤0.01%	341
2021 Q4	$1K	Hold	119	–	–	﹤0.01%	340
2021 Q3	$1K	Hold	119	–	–	﹤0.01%	345
2021 Q2	$2K	Hold	119	–	–	﹤0.01%	336
2021 Q1	$1K	Hold	119	–	–	﹤0.01%	374
2020 Q4	$1K	Hold	119	–	–	﹤0.01%	353
2020 Q3	$1K	Sell	119 -7	-6%	-$56	﹤0.01%	359
2020 Q2	$1K	Hold	126	–	–	﹤0.01%	349
2020 Q1	$1K	Hold	126	–	–	﹤0.01%	400
2019 Q4	$2K	Hold	126	–	–	﹤0.01%	334
2019 Q3	$2K	Hold	126	–	–	﹤0.01%	342
2019 Q2	$2K	Hold	126	–	–	﹤0.01%	323
2019 Q1	$2K	Hold	126	–	–	﹤0.01%	333
2018 Q4	$2K	Hold	126	–	–	﹤0.01%	346
2018 Q3	$2K	Hold	126	–	–	﹤0.01%	356
2018 Q2	$2K	Buy	+126	New	+$2.2K	﹤0.01%	363

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

Gables Capital Management's LILAK Position: Q2 2026 in Review

Gables Capital Management reduced its Liberty Latin America Class C (LILAK) stake by 9.2% in Q2 2026, selling an estimated $80 and leaving 108 shares worth $841. The position accounts for ﹤0.01% of the portfolio, ranked #486.

Gables Capital Management first reported a position in LILAK in Q2 2018 and has held it in 33 quarters since. The position peaked at $2K in Q2 2021. 225 funds tracked by Wall St. Rank hold LILAK as of Q2 2026.

Gables Capital Management held 108 shares of Liberty Latin America Class C worth $841 as of Q2 2026.
Gables Capital Management sold 11 Liberty Latin America Class C shares in Q2 2026, an estimated $80.
Liberty Latin America Class C made up ﹤0.01% of Gables Capital Management's portfolio in Q2 2026, its #486 holding.
Gables Capital Management first reported a position in Liberty Latin America Class C in Q2 2018 and has held it in 33 quarters since.
Gables Capital Management's Liberty Latin America Class C position peaked at $2K in Q2 2021.
225 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2026.

Based on Gables Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.