INTECH Investment Management’s Liberty Latin America Class C LILAK Stock Holding History

INTECH Investment 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	$183K	Sell	23,467 -8,666	-27%	-$62.8K	﹤0.01%	1815
2026 Q1	$258K	Sell	32,133 -22,650	-41%	-$162K	﹤0.01%	1634
2025 Q4	$372K	Hold	54,783	–	–	﹤0.01%	1650
2025 Q3	$420K	Sell	54,783 -2,702	-5%	-$18.4K	﹤0.01%	1661
2025 Q2	$325K	Sell	57,485 -21,933	-28%	-$107K	﹤0.01%	1827
2025 Q1	$448K	Sell	79,418 -5,330	-6%	-$32.3K	﹤0.01%	1675
2024 Q4	$488K	Buy	84,748 +55,727	+192%	+$405K	﹤0.01%	1580
2024 Q3	$250K	Buy	+29,021	New	+$255K	﹤0.01%	1617

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 $3.38T AUM 44.17% 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

INTECH Investment Management's LILAK Position: Q2 2026 in Review

INTECH Investment Management reduced its Liberty Latin America Class C (LILAK) stake by 27% in Q2 2026, selling an estimated $62.8K and leaving 23,467 shares worth $183K. The position accounts for ﹤0.01% of the portfolio, ranked #1815.

INTECH Investment Management first reported a position in LILAK in Q3 2024 and has held it in 8 quarters since. The position peaked at $488K in Q4 2024. 226 funds tracked by Wall St. Rank hold LILAK as of Q2 2026.

INTECH Investment Management held 23,467 shares of Liberty Latin America Class C worth $183K as of Q2 2026.
INTECH Investment Management sold 8,666 Liberty Latin America Class C shares in Q2 2026, an estimated $62.8K.
Liberty Latin America Class C made up ﹤0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1815 holding.
INTECH Investment Management first reported a position in Liberty Latin America Class C in Q3 2024 and has held it in 8 quarters since.
INTECH Investment Management's Liberty Latin America Class C position peaked at $488K in Q4 2024.
226 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2026.

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