JY
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Jeff Yass’s Liberty Latin America Class C LILAK Stock Holding History

Jeff Yass’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
Q2 		– Sell
-48,950
Closed -$311K – 12723
2024
Q1 		$311K Buy
48,950
+4,620
+10% +$28.6K ﹤0.01% 9629
2023
Q4 		$296K Buy
+44,330
New +$287K ﹤0.01% 9874
2023
Q2 		– Sell
-88,110
Closed -$662K – 12679
2023
Q1 		$662K Buy
88,110
+74,470
+546% +$593K ﹤0.01% 7873
2022
Q4 		$94.2K Buy
+13,640
New +$93.3K ﹤0.01% 11008
2022
Q3 		– Sell
-11,220
Closed -$79K – 13728
2022
Q2 		$79K Sell
11,220
-9,350
-45% -$77.6K ﹤0.01% 11674
2022
Q1 		$179K Buy
20,570
+4,840
+31% +$46K ﹤0.01% 11374
2021
Q4 		$163K Hold
15,730
– – ﹤0.01% 11696
2021
Q3 		$188K Sell
15,730
-17,270
-52% -$214K ﹤0.01% 11557
2021
Q2 		$423K Sell
33,000
-28,930
-47% -$371K ﹤0.01% 9984
2021
Q1 		$731K Buy
61,930
+42,680
+222% +$467K ﹤0.01% 8548
2020
Q4 		$194K Buy
+19,250
New +$190K ﹤0.01% 10073
2020
Q3 		– Sell
-12,149
Closed -$98K – 10878
2020
Q2 		$98K Sell
12,149
-10,514
-46% -$89.5K ﹤0.01% 9505
2020
Q1 		$199K Sell
22,663
-13,201
-37% -$178K ﹤0.01% 8704
2019
Q4 		$597K Sell
35,864
-87,615
-71% -$1.36M ﹤0.01% 6600
2019
Q3 		$1.81M Buy
123,479
+39,719
+47% +$572K ﹤0.01% 4416
2019
Q2 		$1.23M Buy
+83,760
New +$1.37M ﹤0.01% 5191
2019
Q1 		– Sell
-23,247
Closed -$290K – 9404
2018
Q4 		$290K Buy
23,247
+4,205
+22% +$64.9K ﹤0.01% 7069
2018
Q3 		$336K Buy
19,042
+6,309
+50% +$106K ﹤0.01% 7259
2018
Q2 		$211K Sell
12,733
-64,368
-83% -$1.12M ﹤0.01% 8512
2018
Q1 		$1.26M Sell
77,101
-52,452
-40% -$966K ﹤0.01% 4764
2017
Q4 		$2.21M Buy
129,553
+67,171
+108% +$1.26M ﹤0.01% 3738
2017
Q3 		$1.24M Buy
62,382
+31,892
+105% +$682K ﹤0.01% 4859
2017
Q2 		$559K Buy
30,490
+1,402
+5% +$25.7K ﹤0.01% 6436
2017
Q1 		$574K Buy
+29,088
New +$573K ﹤0.01% 6238

Other funds holding LILAK

California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
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

Jeff Yass's LILAK Position: Q2 2026 in Review

Jeff Yass increased its Liberty Latin America Class C (LILAK) stake by 63% in Q2 2026, buying an estimated $365K and bringing the position to 129,750 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #8170.

Jeff Yass first reported a position in LILAK in Q4 2015 and has held it in 30 quarters since. The position peaked at $4.45M in Q4 2023. 222 funds tracked by Wall St. Rank hold LILAK as of Q2 2026.

  • Jeff Yass held 129,750 shares of Liberty Latin America Class C worth $1.01M as of Q2 2026.
  • Jeff Yass bought 50,365 Liberty Latin America Class C shares in Q2 2026, an estimated $365K.
  • Liberty Latin America Class C made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #8170 holding.
  • Jeff Yass first reported a position in Liberty Latin America Class C in Q4 2015 and has held it in 30 quarters since.
  • Jeff Yass's Liberty Latin America Class C position peaked at $4.45M in Q4 2023.
  • 222 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.