Jacobs Levy Equity Management’s Liberty Latin America Class C LILAK Stock Holding History

Jacobs Levy Equity 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	–	Sell	-38,308	Closed	-$307K	–	1020
2026 Q1	$307K	Sell	38,308 -108,870	-74%	-$777K	﹤0.01%	879
2025 Q4	$998K	Sell	147,178 -19,919	-12%	-$149K	﹤0.01%	681
2025 Q3	$1.28M	Sell	167,097 -176,986	-51%	-$1.21M	0.01%	668
2025 Q2	$1.95M	Buy	+344,083	New	+$1.69M	0.01%	622
2022 Q1	–	Sell	-17,565	Closed	-$182K	–	1041
2021 Q4	$182K	Sell	17,565 -1,104	-6%	-$12.2K	﹤0.01%	942
2021 Q3	$223K	Sell	18,669 -331,635	-95%	-$4.12M	﹤0.01%	974
2021 Q2	$4.49M	Buy	350,304 +50,502	+17%	+$648K	0.03%	453
2021 Q1	$3.54M	Buy	299,802 +19,313	+7%	+$211K	0.03%	498
2020 Q4	$2.83M	Sell	280,489 -85,458	-23%	-$844K	0.02%	504
2020 Q3	$2.71M	Sell	365,947 -49,203	-12%	-$394K	0.03%	464
2020 Q2	$3.35M	Buy	415,150 +27,334	+7%	+$233K	0.04%	427
2020 Q1	$3.41M	Sell	387,816 -216,004	-36%	-$2.91M	0.04%	367
2019 Q4	$10.1M	Buy	+603,820	New	+$9.34M	0.1%	241
2019 Q3	–	Sell	-115,269	Closed	-$1.7M	–	961
2019 Q2	$1.7M	Buy	115,269 +6,309	+6%	+$103K	0.02%	549
2019 Q1	$1.81M	Sell	108,960 -151,094	-58%	-$2.35M	0.03%	529
2018 Q4	$3.24M	Buy	+260,054	New	+$4.01M	0.06%	353

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

Jacobs Levy Equity Management's LILAK Position: Q2 2026 in Review

Jacobs Levy Equity Management sold out of Liberty Latin America Class C (LILAK) in Q2 2026, closing a stake of 38,308 shares — an estimated $307K sold.

Jacobs Levy Equity Management first reported a position in LILAK in Q4 2018 and held it in 16 quarters. The position peaked at $10.1M in Q4 2019. 225 funds tracked by Wall St. Rank hold LILAK as of Q2 2026.

Jacobs Levy Equity Management reported no remaining Liberty Latin America Class C position as of Q2 2026 after selling out during the quarter.
Jacobs Levy Equity Management sold 38,308 Liberty Latin America Class C shares in Q2 2026, an estimated $307K.
Jacobs Levy Equity Management first reported a position in Liberty Latin America Class C in Q4 2018 and held it in 16 quarters.
Jacobs Levy Equity Management's Liberty Latin America Class C position peaked at $10.1M in Q4 2019.
225 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2026, filed 14 Aug 2026.