Janus Henderson Group’s Liberty Latin America Class C LILAK Stock Holding History

Janus Henderson Group’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 Q1	$425K	Hold	52,945	–	–	﹤0.01%	2089
2025 Q4	$359K	Hold	52,945	–	–	﹤0.01%	2141
2025 Q3	$406K	Hold	52,945	–	–	﹤0.01%	2084
2025 Q2	$300K	Hold	52,945	–	–	﹤0.01%	2168
2025 Q1	$304K	Hold	52,945	–	–	﹤0.01%	2200
2024 Q4	$305K	Hold	52,945	–	–	﹤0.01%	2245
2024 Q3	$457K	Hold	52,945	–	–	﹤0.01%	2080
2024 Q2	$463K	Sell	52,945 -743	-1%	-$5.54K	﹤0.01%	2024
2024 Q1	$341K	Sell	53,688 -54	-0.1%	-$334	﹤0.01%	2178
2023 Q4	$359K	Sell	53,742 -190	-0.4%	-$1.23K	﹤0.01%	2147
2023 Q3	$400K	Buy	53,932 +69	+0.1%	+$532	﹤0.01%	2050
2023 Q2	$422K	Sell	53,863 -89	-0.2%	-$663	﹤0.01%	2074
2023 Q1	$405K	Buy	53,952 +20,638	+62%	+$164K	﹤0.01%	2131
2022 Q4	$230K	Hold	33,314	–	–	﹤0.01%	2117
2022 Q3	$187K	Hold	33,314	–	–	﹤0.01%	1896
2022 Q2	$236K	Hold	33,314	–	–	﹤0.01%	2223
2022 Q1	$290K	Hold	33,314	–	–	﹤0.01%	2244
2021 Q4	$345K	Buy	33,314 +16,583	+99%	+$183K	﹤0.01%	2124
2021 Q3	$199K	Buy	+16,731	New	+$208K	﹤0.01%	2086
2017 Q2	–	Sell	-15,701	Closed	-$310K	–	1316
2017 Q1	$310K	Hold	15,701	–	–	﹤0.01%	807
2016 Q4	$284K	Hold	15,701	–	–	﹤0.01%	816
2016 Q3	$377K	Buy	15,701 +3,414	+28%	+$91.3K	﹤0.01%	791
2016 Q2	$342K	Buy	+12,287	New	+$408K	﹤0.01%	786

Other funds holding LILAK

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

SCP

Searchlight Capital Partners New York $516M AUM 55.8% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 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

Janus Henderson Group's LILAK Position: Q1 2026 in Review

Janus Henderson Group held its Liberty Latin America Class C (LILAK) position steady in Q1 2026 at 52,945 shares worth $425K. The position accounts for ﹤0.01% of the portfolio, ranked #2089.

Janus Henderson Group first reported a position in LILAK in Q2 2016 and has held it in 23 quarters since. The position peaked at $463K in Q2 2024. 206 funds tracked by Wall St. Rank hold LILAK as of Q1 2026.

Janus Henderson Group held 52,945 shares of Liberty Latin America Class C worth $425K as of Q1 2026.
Janus Henderson Group left its Liberty Latin America Class C share count unchanged in Q1 2026.
Liberty Latin America Class C made up ﹤0.01% of Janus Henderson Group's portfolio in Q1 2026, its #2089 holding.
Janus Henderson Group first reported a position in Liberty Latin America Class C in Q2 2016 and has held it in 23 quarters since.
Janus Henderson Group's Liberty Latin America Class C position peaked at $463K in Q2 2024.
206 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2026.

Based on Janus Henderson Group's 13F filing for Q1 2026, filed 15 May 2026.