Headlands Technologies’s Liberty Latin America Class C LILAK Stock Holding History

Headlands Technologies’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	-49,473	Closed	-$397K	–	878
2026 Q1	$397K	Buy	49,473 +1,088	+2%	+$7.76K	0.05%	427
2025 Q4	$328K	Buy	48,385 +2,479	+5%	+$18.5K	0.03%	496
2025 Q3	$352K	Buy	45,906 +36,539	+390%	+$249K	0.03%	432
2025 Q2	$53K	Buy	9,367 +4,328	+86%	+$21.2K	0.01%	766
2025 Q1	$28.4K	Sell	5,039 -1,303	-21%	-$7.91K	﹤0.01%	801
2024 Q4	$36.5K	Sell	6,342 -8,866	-58%	-$64.4K	﹤0.01%	860
2024 Q3	$131K	Buy	+15,208	New	+$133K	0.02%	622
2024 Q2	–	Sell	-6,430	Closed	-$40.9K	–	1403
2024 Q1	$40.9K	Buy	+6,430	New	+$39.8K	0.01%	764

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

Headlands Technologies's LILAK Position: Q2 2026 in Review

Headlands Technologies sold out of Liberty Latin America Class C (LILAK) in Q2 2026, closing a stake of 49,473 shares — an estimated $397K sold.

Headlands Technologies first reported a position in LILAK in Q1 2024 and held it in 8 quarters. The position peaked at $397K in Q1 2026. 225 funds tracked by Wall St. Rank hold LILAK as of Q2 2026.

Headlands Technologies reported no remaining Liberty Latin America Class C position as of Q2 2026 after selling out during the quarter.
Headlands Technologies sold 49,473 Liberty Latin America Class C shares in Q2 2026, an estimated $397K.
Headlands Technologies first reported a position in Liberty Latin America Class C in Q1 2024 and held it in 8 quarters.
Headlands Technologies's Liberty Latin America Class C position peaked at $397K in Q1 2026.
225 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.