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

IEQ 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 		$211K Buy
+27,116
New +$197K ﹤0.01% 1814

Other funds holding LILAK

RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
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
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
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

IEQ Capital's LILAK Position: Q2 2026 in Review

IEQ Capital opened a new position in Liberty Latin America Class C (LILAK) in Q2 2026: 27,116 shares worth $211K. The stake represents ﹤0.01% of the portfolio and ranks #1814 among its holdings.

225 funds tracked by Wall St. Rank hold LILAK as of Q2 2026.

  • IEQ Capital held 27,116 shares of Liberty Latin America Class C worth $211K as of Q2 2026.
  • Liberty Latin America Class C was a new IEQ Capital position in Q2 2026.
  • Liberty Latin America Class C made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1814 holding.
  • 225 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.