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

Graham 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	$606K	Buy	+77,843	New	+$564K	0.01%	645
2026 Q1	–	Sell	-64,723	Closed	-$439K	–	1364
2025 Q4	$439K	Buy	64,723 +18,218	+39%	+$136K	0.01%	678
2025 Q3	$357K	Sell	46,505 -35,958	-44%	-$245K	0.01%	764
2025 Q2	$466K	Sell	82,463 -4,149	-5%	-$20.3K	0.01%	851
2025 Q1	$489K	Buy	+86,612	New	+$526K	0.01%	825
2022 Q2	–	Sell	-38,099	Closed	-$332K	–	1144
2022 Q1	$332K	Buy	+38,099	New	+$362K	0.01%	701

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

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

Graham Capital Management opened a new position in Liberty Latin America Class C (LILAK) in Q2 2026: 77,843 shares worth $606K. The stake represents 0.01% of the portfolio and ranks #645 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in LILAK as recently as Q4 2025.

Graham Capital Management first reported a position in LILAK in Q1 2022 and has held it in 6 quarters since. 225 funds tracked by Wall St. Rank hold LILAK as of Q2 2026.

Graham Capital Management held 77,843 shares of Liberty Latin America Class C worth $606K as of Q2 2026.
Liberty Latin America Class C was a new Graham Capital Management position in Q2 2026.
Liberty Latin America Class C made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #645 holding.
Graham Capital Management first reported a position in Liberty Latin America Class C in Q1 2022 and has held it in 6 quarters since.
225 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.