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

Harbor Capital Advisors’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	$12K	Sell	1,532 -153	-9%	-$1.11K	﹤0.01%	962
2026 Q1	$14K	Sell	1,685 -18,971	-92%	-$135K	﹤0.01%	900
2025 Q4	$140K	Sell	20,656 -3,709	-15%	-$27.7K	0.01%	665
2025 Q3	$187K	Sell	24,365 -9,100	-27%	-$62.1K	0.01%	609
2025 Q2	$189K	Buy	33,465 +9,639	+40%	+$47.2K	0.01%	614
2025 Q1	$135K	Buy	23,826 +22,428	+1,604%	+$136K	0.01%	635
2024 Q4	$8K	Buy	1,398 +157	+13%	+$1.14K	﹤0.01%	1031
2024 Q3	$11K	Buy	+1,241	New	+$10.9K	﹤0.01%	940

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

Harbor Capital Advisors's LILAK Position: Q2 2026 in Review

Harbor Capital Advisors reduced its Liberty Latin America Class C (LILAK) stake by 9.1% in Q2 2026, selling an estimated $1.11K and leaving 1,532 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #962.

Harbor Capital Advisors first reported a position in LILAK in Q3 2024 and has held it in 8 quarters since. The position peaked at $189K in Q2 2025. 225 funds tracked by Wall St. Rank hold LILAK as of Q2 2026.

Harbor Capital Advisors held 1,532 shares of Liberty Latin America Class C worth $12K as of Q2 2026.
Harbor Capital Advisors sold 153 Liberty Latin America Class C shares in Q2 2026, an estimated $1.11K.
Liberty Latin America Class C made up ﹤0.01% of Harbor Capital Advisors's portfolio in Q2 2026, its #962 holding.
Harbor Capital Advisors first reported a position in Liberty Latin America Class C in Q3 2024 and has held it in 8 quarters since.
Harbor Capital Advisors's Liberty Latin America Class C position peaked at $189K in Q2 2025.
225 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2026.

Based on Harbor Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.