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Jefferies Financial Group’s Liberty Latin America Class C LILAK Stock Holding History

Jefferies Financial 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
Q2 		– Sell
-54,525
Closed -$437K – 1873
2026
Q1 		$437K Buy
54,525
+32,050
+143% +$229K ﹤0.01% 1265
2025
Q4 		$152K Buy
+22,475
New +$168K ﹤0.01% 1651

Other funds holding LILAK

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 $3.38T AUM 44.17% 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
AFA
Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return

Jefferies Financial Group's LILAK Position: Q2 2026 in Review

Jefferies Financial Group sold out of Liberty Latin America Class C (LILAK) in Q2 2026, closing a stake of 54,525 shares — an estimated $437K sold.

Jefferies Financial Group first reported a position in LILAK in Q4 2025 and held it in 2 quarters. The position peaked at $437K in Q1 2026. 225 funds tracked by Wall St. Rank hold LILAK as of Q2 2026.

  • Jefferies Financial Group reported no remaining Liberty Latin America Class C position as of Q2 2026 after selling out during the quarter.
  • Jefferies Financial Group sold 54,525 Liberty Latin America Class C shares in Q2 2026, an estimated $437K.
  • Jefferies Financial Group first reported a position in Liberty Latin America Class C in Q4 2025 and held it in 2 quarters.
  • Jefferies Financial Group's Liberty Latin America Class C position peaked at $437K in Q1 2026.
  • 225 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2026.

Based on Jefferies Financial Group's 13F filing for Q2 2026, filed 17 Aug 2026.