Jane Street’s Liberty Latin America Class C LILAK Stock Holding History

Jane Street’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
2024 Q3	–	Sell	-44,220	Closed	-$387K	–	10059
2024 Q2	$387K	Buy	+44,220	New	+$330K	﹤0.01%	7421
2023 Q3	–	Sell	-17,380	Closed	-$136K	–	9049
2023 Q2	$136K	Buy	17,380 +1,870	+12%	+$13.9K	﹤0.01%	7857
2023 Q1	$116K	Buy	+15,510	New	+$123K	﹤0.01%	8151
2021 Q4	–	Sell	-22,550	Closed	-$269K	–	10504
2021 Q3	$269K	Buy	22,550 +9,900	+78%	+$123K	﹤0.01%	8392
2021 Q2	$162K	Sell	12,650 -33,990	-73%	-$436K	﹤0.01%	8982
2021 Q1	$550K	Sell	46,640 -36,520	-44%	-$400K	﹤0.01%	6626
2020 Q4	$838K	Buy	83,160 +57,420	+223%	+$567K	﹤0.01%	4948
2020 Q3	$190K	Buy	+25,740	New	+$206K	﹤0.01%	6465

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

Jane Street's LILAK Position: Q2 2026 in Review

Jane Street reduced its Liberty Latin America Class C (LILAK) stake by 86% in Q2 2026, selling an estimated $457K and leaving 10,275 shares worth $80K. The position accounts for ﹤0.01% of the portfolio, ranked #10721.

Jane Street first reported a position in LILAK in Q4 2015 and has held it in 27 quarters since. The position peaked at $4.87M in Q4 2025. 225 funds tracked by Wall St. Rank hold LILAK as of Q2 2026.

Jane Street held 10,275 shares of Liberty Latin America Class C worth $80K as of Q2 2026.
Jane Street sold 62,993 Liberty Latin America Class C shares in Q2 2026, an estimated $457K.
Liberty Latin America Class C made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #10721 holding.
Jane Street first reported a position in Liberty Latin America Class C in Q4 2015 and has held it in 27 quarters since.
Jane Street's Liberty Latin America Class C position peaked at $4.87M in Q4 2025.
225 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.