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
2023
Q1 		– Sell
-16,500
Closed -$114K – 13097
2022
Q4 		$114K Buy
+16,500
New +$113K ﹤0.01% 10822
2022
Q2 		– Sell
-51,590
Closed -$450K – 13493
2022
Q1 		$450K Buy
51,590
+22,440
+77% +$213K ﹤0.01% 9245
2021
Q4 		$302K Buy
+29,150
New +$321K ﹤0.01% 10482
2021
Q2 		– Sell
-13,090
Closed -$154K – 12958
2021
Q1 		$154K Sell
13,090
-9,900
-43% -$108K ﹤0.01% 11638
2020
Q4 		$232K Sell
22,990
-46,420
-67% -$458K ﹤0.01% 9789
2020
Q3 		$514K Buy
69,410
+46,981
+209% +$376K ﹤0.01% 7613
2020
Q2 		$181K Buy
22,429
+9,812
+78% +$83.5K ﹤0.01% 9126
2020
Q1 		$111K Buy
+12,617
New +$170K ﹤0.01% 9247
2019
Q4 		– Sell
-27,570
Closed -$403K – 10222
2019
Q3 		$403K Buy
+27,570
New +$397K ﹤0.01% 7733
2018
Q4 		– Sell
-17,990
Closed -$318K – 9510
2018
Q3 		$318K Sell
17,990
-34,579
-66% -$583K ﹤0.01% 7373
2018
Q2 		$872K Sell
52,569
-16,472
-24% -$288K ﹤0.01% 5648
2018
Q1 		$1.13M Sell
69,041
-37,849
-35% -$697K ﹤0.01% 4993
2017
Q4 		$1.82M Buy
106,890
+60,162
+129% +$1.13M ﹤0.01% 4074
2017
Q3 		$932K Buy
46,728
+34,345
+277% +$735K ﹤0.01% 5405
2017
Q2 		$227K Sell
12,383
-11,682
-49% -$214K ﹤0.01% 8072
2017
Q1 		$475K Buy
+24,065
New +$474K ﹤0.01% 6578
2016
Q3 		– Sell
-26,635
Closed -$747K – 8751
2016
Q2 		$747K Buy
+26,635
New +$884K ﹤0.01% 5414

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.